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

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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
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M 36 28 31 35 25 14
Depreciation and Amortization
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M 3 2 2 3 2 1
Non-Cash Items (Other)
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M 8 5 6 1 1 0
Operating Cash Flow
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M 29 22 38 27 12 5
Capital Expenditures
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M -3 -3 -3 -3 0 0
Net Acquisitions
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M - - - - - -
Other Investing Activities
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M 7 7 -2 -6 -13 -4
Investing Cash Flow
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M 7 7 -2 -6 -13 -4
Repayment/Issuance of Debt (Net)
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M -177 -177 73 174 351 101
Equity Repurchase (Common, Net)
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M -7 -5 0 -1 -1 -1
Dividends Paid
M 4 3 3 3 2 1
Other Financial Activities
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M 107 107 324 718 630 330
Financing Cash Flow
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M 107 107 324 718 630 330
Exchange Rate Adjustment
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M - - - - - -
Beginning Cash
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M 129 124 177 209 87 75
Ending Cash
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M 143 129 124 177 209 87
Stock-Based Compensation
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M 4 3 3 3 2 1
Issuance/Purchase of Shares
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M -7 -5 0 -1 -1 -1
Capital Stock Change
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M - - - 0 0 0
Working Capital
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M -3,598 -490 2,171 1,613 885 105
Free Cash Flow
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M 26 19 36 25 12 4

StockViz Staff

September 20, 2024

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