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 2019 - 2023

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 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M 40 53 46 27 31
Depreciation and Amortization
M 3 3 3 1 1
Non-Cash Items (Other)
M 0 10 8 14 5
Operating Cash Flow
M 30 85 54 23 40
Capital Expenditures
M -3 -2 -1 -25 -16
Net Acquisitions
M - - - - -
Other Investing Activities
M - -22 -25 3 1
Investing Cash Flow
M - -22 -25 3 1
Repayment/Issuance of Debt (Net)
M - 342 -8 -32 -8
Equity Repurchase (Common, Net)
M -5 -12 -3 -10 -15
Dividends Paid
M 4 4 1 0 1
Other Financial Activities
M 293 930 541 827 287
Financing Cash Flow
M 293 930 541 827 287
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 87 143 161 32 28
Ending Cash
M 129 87 143 161 32
Stock-Based Compensation
M 4 3 2 2 1
Issuance/Purchase of Shares
M -5 -12 -3 -10 -15
Capital Stock Change
M 0 0 67 0 0
Working Capital
M -1,881 105 592 562 329
Free Cash Flow
M 27 83 53 -2 24

StockViz Staff

September 20, 2024

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