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BRIDGEWATER BANCSHARES INC (BWB) Stock Cash Flow

NASDAQ:BWB - Nasdaq - US1086211034 - Common Stock - Currency: USD

14  +0.14 (+1.01%)

After market: 14 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWB Net Income ChartBWB Net Income over time chart
33.49M39.96M53.39M45.69M27.19M
Depreciation Amortization
BWB Depreciation Amortization ChartBWB Depreciation Amortization over time chart
2.41M2.61M2.76M2.56M1.40M
Income Taxes - Deferred
BWB Income Taxes - Deferred ChartBWB Income Taxes - Deferred over time chart
N/A676.00K-1.40M-4.52M-2.59M
Change In Working Capital
BWB Change In Working Capital ChartBWB Change In Working Capital over time chart
-36.34M-15.91M24.11M4.28M-7.57M
Interest Paid
BWB Interest Paid ChartBWB Interest Paid over time chart
140.56M114.35M32.16M19.14M27.00M
Taxes Paid
BWB Taxes Paid ChartBWB Taxes Paid over time chart
6.94M10.39M20.57M19.38M10.72M
Other non cash items
BWB Other non cash items ChartBWB Other non cash items over time chart
3.10M2.68M6.14M6.23M4.58M
OPERATING CASH FLOW
BWB OPERATING CASH FLOW ChartBWB OPERATING CASH FLOW over time chart
3.33M30.02M85.00M54.24M23.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWB Capital Expenditure ChartBWB Capital Expenditure over time chart
-838.00K-2.97M-1.63M-780.00K-24.69M
Other Investing Activity
BWB Other Investing Activity ChartBWB Other Investing Activity over time chart
-48.30M-206.21M-936.61M-570.65M-505.64M
INVESTING CASH FLOW
BWB INVESTING CASH FLOW ChartBWB INVESTING CASH FLOW over time chart
-49.14M-209.18M-938.24M-571.43M-530.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWB Debt Issued/Reduced ChartBWB Debt Issued/Reduced over time chart
N/A0.000.007.06M46.78M
Stock Issued/Repurchased
BWB Stock Issued/Repurchased ChartBWB Stock Issued/Repurchased over time chart
-9.56M-4.16M-10.94M64.50M-10.06M
Dividend Paid
BWB Dividend Paid ChartBWB Dividend Paid over time chart
-4.05M-4.05M-4.05M-1.17MN/A
Other Financing Activity
BWB Other Financing Activity ChartBWB Other Financing Activity over time chart
126.93M228.91M811.80M429.60M599.33M
FINANCING CASH FLOW
BWB FINANCING CASH FLOW ChartBWB FINANCING CASH FLOW over time chart
113.31M220.69M796.81M499.99M636.05M
 
CHANGE IN CASH
BWB CHANGE IN CASH ChartBWB CHANGE IN CASH over time chart
67.51M41.52M-56.43M-17.20M128.74M
 
FREE CASH FLOW
Operating Cash Flow
BWB Operating Cash Flow ChartBWB Operating Cash Flow over time chart
3.33M30.02M85.00M54.24M23.02M
Capital Expenditure
BWB Capital Expenditure ChartBWB Capital Expenditure over time chart
-838.00K-2.97M-1.63M-780.00K-24.69M
FREE CASH FLOW
BWB FREE CASH FLOW ChartBWB FREE CASH FLOW over time chart
2.50M27.05M83.37M53.46M-1.67M

All data in USD

Charts

BWB Operating and Free Cash Flow chartBWB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M 80M