Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A

NASDAQ BWBBP

Data sourced from iex and EODHD
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Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A Cash Flow Statement 2022 - 2024

This table shows the Cash Flow Statement for Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A going from 2022 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Net Income
M 8 9 10 10 12 14
Depreciation and Amortization
M 1 1 1 1 1 1
Non-Cash Items (Other)
M 3 0 5 0 1 0
Operating Cash Flow
M 7 -8 16 15 8 5
Capital Expenditures
M 0 0 0 -3 0 0
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - 7 -9 -4
Investing Cash Flow
M - - - 7 -9 -4
Repayment/Issuance of Debt (Net)
M - - - -177 250 101
Equity Repurchase (Common, Net)
M -2 -5 0 0 0 -1
Dividends Paid
M 1 1 1 1 1 1
Other Financial Activities
M 0 84 -65 88 300 330
Financing Cash Flow
M 0 84 -65 88 300 330
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 129 124 177 209 87 75
Ending Cash
M 143 129 124 177 209 87
Stock-Based Compensation
M 1 1 1 1 1 1
Issuance/Purchase of Shares
M -2 -5 0 0 0 -1
Capital Stock Change
M - - - - - 0
Working Capital
M -3,108 -1,881 664 727 780 105
Free Cash Flow
M 7 -9 16 12 8 4

StockViz Staff

September 20, 2024

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