NasdaqCM - Delayed Quote USD

Bridgewater Bancshares, Inc. (BWB)

15.16
+0.18
+(1.20%)
At close: June 9 at 4:00:01 PM EDT
15.16
0.00
(0.00%)
After hours: June 9 at 4:04:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,654
46,376
30,015
84,999
54,236
Investing Cash Flow
-146,487
-95,236
-209,183
-938,243
-571,425
Financing Cash Flow
122,683
150,058
220,687
796,814
499,987
End Cash Position
166,205
229,760
128,562
87,043
143,473
Income Tax Paid Supplemental Data
5,753
5,753
10,388
20,565
19,376
Interest Paid Supplemental Data
144,663
144,596
114,347
32,159
19,135
Capital Expenditure
-4,610
-4,080
-2,970
-1,633
-777
Issuance of Capital Stock
--
--
0
0
66,514
Issuance of Debt
1,067,000
997,000
679,500
171,750
29,309
Repayment of Debt
-1,034,500
-957,000
-457,000
-117,250
-37,250
Repurchase of Capital Stock
-4,300
-5,901
-5,127
-11,513
-2,740
Free Cash Flow
42,044
42,296
27,045
83,366
53,459
12/31/2021 - 3/14/2018

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