Bridgewater Bancshares Cash Flow Statement (2017-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	11.51M	12.51M	12.26M	12.88M	14.51M	12.33M	11.64M	9.82M	9.63M	10.40M	7.83M	8.12M	8.68M	15.20M	9.63M	11.52M	11.60M	23.23M	17.41M	14.01M
Share-based Compensation (Quarter)	0.61M	0.43M	0.01M	0.85M	0.88M	-1.94M	0.94M	0.97M	1.00M	-2.45M	1.03M	1.04M	0.92M	0.91M	0.99M	1.05M	2.40M	-2.52M	2.40M	1.16M
Deferred Taxes (Quarter)											-0.21M	-0.38M	-0.51M	1.12M	-0.43M	-1.13M	-1.14M	0.70M	-0.24M	-0.06M
Cash from Operations (Quarter)	15.94M	10.37M	31.28M	39.95M	9.14M	4.63M	7.80M	14.92M	15.77M	-8.47M	7.18M	10.60M	-5.99M	34.58M	7.12M	4.34M	9.38M	6.98M	15.99M	9.96M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.06M	0.14M	0.11M	0.11M	0.10M	0.18M	0.10M	0.10M	0.10M	0.25M	0.10M	0.02M	0.17M	0.10M	0.10M	0.07M	0.25M	0.14M	0.14M	0.14M
Depreciation & Amortization (CF) (Quarter)	0.61M	0.61M	0.63M	0.63M	0.65M	0.69M	0.65M	0.63M	0.62M	0.61M	0.59M	0.58M	0.59M	0.60M	0.63M	0.63M	0.62M	0.62M	0.62M	0.69M
Change in Working Capital
Change in Accured Expenses (Quarter)	3.07M	-3.93M	16.42M	25.36M	-6.01M	-5.20M	-0.12M	3.31M	7.26M	-6.55M	3.51M	-7.08M	-11.81M	18.86M	-5.74M	-8.29M	-0.49M	5.24M	-2.87M	4.54M
Investing Activities
Change in Net Loans (Quarter)	119.07M	108.16M	168.97M	237.45M	154.37M	189.15M	114.71M	52.37M	-11.95M	2.75M	60.14M	16.32M	-112.92M	62.71M	150.81M	125.84M	68.19M	93.97M	59.05M	58.75M
Capital Expenditures (Quarter)	2.09M	-2.89M	1.38M	-0.22M	6.70M	-6.23M	6.37M	-3.82M	0.24M	18.11M	0.01M	-2.76M	3.41M	3.42M	0.54M	1.17M	1.60M	2.54M	-6.90M	9.62M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	4.12M	43.25M	0.74M	25.07M		-24.37M	7.05M	7.02M	-27.02M	1.23M	12.78M	38.05M	50.78M	20.38M	26.54M	58.50M	5.11M	12.25M	1.80M
Cash from Investing Activities (Quarter)	-124.57M	-142.24M	-213.03M	-272.72M	-248.68M	-203.81M	-129.46M	-36.16M	-2.65M	-40.91M	-83.87M	13.57M	62.06M	-87.00M	-134.78M	-108.78M	-137.02M	-36.88M	162.01M	-92.13M
Financing Activities
Other financing activities (Quarter)	0.09M	444.36M	89.37M	-89.31M	358.77M	-358.26M	0.26M	0.37M	258.34M	34.44M	97.28M	-97.21M	0.52M	0.18M	75.69M	-75.33M	0.88M	232.35M	-14.86M	40.69M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		18.31M			15.00M	129.00M	155.50M	163.00M	168.00M	-29.50M	210.50M	243.00M	215.50M	288.00M	288.00M	-209.17M	-65.08M		395.50M	168.00M
Short-Term Debt issuances (Quarter)																		0.02M
Change in Capital Stock
Shares Issued (Quarter)	1.19M	1.77M	2.04M	1.33M	2.02M	1.91M	1.83M	1.71M	1.92M	2.01M	1.42M	1.98M	1.90M	1.86M	1.48M	2.08M	1.40M	0.46M	1.46M	1.83M
Net Equity Issued and Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)	205.93M	85.84M	110.16M	234.41M	241.51M	210.73M	243.81M	-10.85M	-65.86M	53.58M	91.48M	-33.43M	1.69M	90.32M	64.11M	155.74M	41.97M	21.59M	-79.36M	29.83M
Change in Cash (Quarter)	97.31M	-46.03M	-71.59M	1.63M	1.98M	11.55M	122.15M	-32.09M	-52.74M	4.20M	14.79M	-9.26M	57.77M	37.90M	-63.55M	51.29M	-85.68M	-8.31M	98.64M	-52.35M
Free Cash Flow (Quarter)	13.85M	13.26M	29.90M	40.16M	2.44M	10.86M	1.43M	18.74M	15.53M	-26.58M	7.18M	13.36M	-9.40M	31.16M	6.58M	3.17M	7.78M	4.43M	22.89M	0.33M
Net Cash Flow (Quarter)	97.31M	-46.03M	-71.59M	1.63M	1.98M	11.55M	122.15M	-32.09M	-52.74M	4.20M	14.79M	-9.26M	57.77M	37.90M	-63.55M	51.29M	-85.68M	-8.31M	98.64M	-52.35M

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Bridgewater Bancshares BWB Cash Flow Statement (2017-2026)

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