BWB Stock Annual Cash Flow. Download in Excel
Bridgewater Bancshares Inc.
BWB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
13.83
USD
-0.04
(-0.29%)
Previous close: 13.87 Open: 13.75 Bid: 5.67 Ask: 19.2
52 week range
10.52 16.00
Mkt Cap: 415 M Avg Vol (90 Days): 63,000
Last updated: Sunday 22nd December 2024
Financials
BWB Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 191000.0 | 191000.0 | 191000.0 | 191000.0 | 191000.0 | 100000.0 | |
| Cash at beginning of period | 24 M | 28 M | 32 M | 161 M | 143 M | 87 M | |
| Cash at end of period | 28 M | 32 M | 161 M | 143 M | 87 M | 129 M | |
| Cash flow | 29 M | 40 M | 23 M | 54 M | 85 M | 30 M | |
| CashFlowFromContinuingInvestingActivities | -354 M | -276 M | -530 M | -571 M | -938 M | -209 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -5 M | -18 M | 287 M | -287 M | |||
| CommonStockPayments | -15 M | -10 M | -2 M | -11 M | -5 M | ||
| Current deferred income taxes | -1 M | -747000.0 | -3 M | -5 M | -1 M | 676000.0 | |
| Deferred income taxes | -1 M | -747000.0 | -3 M | -5 M | -1 M | 676000.0 | |
| Depreciation | 761000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 3 M | 4 M | 4 M | |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 3 M | 3 M | 3 M | |
| FinancingCashFlow | 330 M | 240 M | 636 M | 500 M | 797 M | 221 M | |
| Free cash flow | 26 M | 24 M | -2 M | 53 M | 83 M | 27 M | |
| GainLossOnInvestmentSecurities | 125000.0 | -516000.0 | -2 M | -750000.0 | -82000.0 | 33000.0 | |
| GainLossOnSaleOfPPE | 9000.0 | 2000.0 | 18000.0 | 20000.0 | |||
| IncomeTaxPaidSupplementalData | 8 M | 8 M | 11 M | 19 M | 21 M | 10 M | |
| IncreaseDecreaseInDeposit | 222 M | 262 M | 678 M | 445 M | 470 M | 293 M | |
| InterestPaidSupplementalData | 20 M | 29 M | 27 M | 19 M | 32 M | 114 M | |
| Issuance of capital stock | 59 M | 258000.0 | 317000.0 | 724000.0 | 577000.0 | 963000.0 | |
| Issuance of debt | -2 M | -2 M | -2 M | -11 M | 14 M | ||
| IssuanceOfCapitalStock | 59 M | 258000.0 | 317000.0 | 724000.0 | 577000.0 | 963000.0 | |
| IssuanceOfDebt | 54 M | 11 M | -32 M | -8 M | 55 M | 223 M | |
| Net cash from financing activities | 330 M | 240 M | 636 M | 500 M | 797 M | 221 M | |
| Net cash from investing activities | -354 M | -276 M | -530 M | -571 M | -938 M | -209 M | |
| Net cash from operating activities | 29 M | 40 M | 23 M | 54 M | 85 M | 30 M | |
| Net change in cash & cash equivalents | 5 M | 3 M | 129 M | -17 M | -56 M | 42 M | |
| Net income from continuing operations | 27 M | 31 M | 27 M | 46 M | 53 M | 40 M | |
| NetCommonStockIssuance | 59 M | -15 M | -10 M | -2 M | -10 M | -4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -31 M | -13 M | -97 M | -78 M | -172 M | -51 M | |
| NetInvestmentPurchaseAndSale | -31 M | -13 M | -97 M | -78 M | -172 M | -51 M | |
| NetIssuancePaymentsOfDebt | 54 M | 11 M | -32 M | -8 M | 55 M | 223 M | |
| NetLongTermDebtIssuance | 56 M | 13 M | -30 M | 3 M | 41 M | 223 M | |
| NetPPEPurchaseAndSale | -4 M | -16 M | -25 M | -777000.0 | -2 M | -3 M | |
| NetPreferredStockIssuance | 67 M | ||||||
| NetProceedsPaymentForLoan | -320 M | -248 M | -409 M | -493 M | -764 M | -155 M | |
| Operating (gains) losses | 350000.0 | -576000.0 | -2 M | -750000.0 | -64000.0 | 53000.0 | |
| Other financing charges net | -39000.0 | -439000.0 | -620000.0 | -457000.0 | |||
| Other investing changes net | 23 M | 43 M | 33 M | 20 M | 32 M | 34 M | |
| Other non-cash items | 2 M | 8 M | -2 M | 11 M | 29 M | -14 M | |
| Payment of cash dividends | 1 M | 4 M | 4 M | ||||
| PaymentForLoans | -2 M | -248 M | -409 M | -493 M | -764 M | -155 M | |
| PreferredStockDividendPaid | -1 M | -4 M | -4 M | ||||
| PreferredStockIssuance | 67 M | ||||||
| ProceedsFromLoans | -317 M | -248 M | -411 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 8 M | 2 M | |||||
| Purchase of property plant & equipment | -4 M | -16 M | -25 M | -777000.0 | -2 M | -3 M | |
| Purchase of short term investments | 70 M | 43 M | 149 M | 29 M | 158 M | 680 M | |
| PurchaseOfFixedMaturitySecurities | -78 M | -99 M | -170 M | -110 M | -268 M | -114 M | |
| PurchaseOfInvestment | -78 M | -99 M | -170 M | -110 M | -268 M | -114 M | |
| PurchaseOfPPE | -4 M | -16 M | -25 M | -777000.0 | -2 M | -3 M | |
| Repayment of debt | -14 M | -30 M | -179 M | -26 M | -117 M | -457 M | |
| RepaymentOfDebt | -16 M | -32 M | -181 M | -26 M | -117 M | -457 M | |
| Repurchase of capital stock | -15 M | -10 M | -2 M | -11 M | -5 M | ||
| Revenue per share | 294000.0 | 294000.0 | 414000.0 | 632000.0 | 1 M | 1 M | |
| SaleOfInvestment | 25 M | 43 M | 41 M | 12 M | 64 M | 29 M | |
| SaleOfPPE | 1000.0 | ||||||
| SalesOfFixedMaturitySecurities | 25 M | 43 M | 41 M | 12 M | 64 M | 29 M | |
| ShortTermDebtIssuance | -11 M | 14 M | |||||
| ShortTermDebtPayments | -2 M | -2 M | -2 M | -11 M | |||
| StockBasedCompensation | 799000.0 | 752000.0 | 2 M | 2 M | 3 M | 4 M |
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