BWB - Bridgewater Bancshares Inc
IEX Last Trade
13.37
-0.070 -0.524%
Share volume: 865
Last Updated: Fri 27 Dec 2024 08:29:19 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$13.44
-0.07
-0.52%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-07 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-07 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 241.515 M | 210.730 M | 243.814 M | -10.848 M | -65.857 M | 53.578 M | 91.481 M | -33.434 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.143 M | 4.630 M | 7.798 M | 14.918 M | 15.767 M | -8.468 M | 7.185 M | 10.600 M | |
| Net income | 13.500 M | 12.721 M | 10.629 M | 8.802 M | 8.616 M | 7.859 M | 6.818 M | 7.101 M | |
| Depreciation | 698.000 K | 1.199 M | 824.000 K | 792.000 K | 772.000 K | 755.000 K | 741.000 K | 571.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 11.198 M | 13.479 M | 13.377 M | 13.822 M | 15.182 M | 16.697 M | 16.696 M | 16.944 M | |
| Investing Cashflow | -248.679 M | -203.813 M | -129.463 M | -36.161 M | -2.653 M | -40.906 M | -83.873 M | 13.572 M | |
| Net Borrowings | -3.719 B | -3.892 B | -3.896 B | -3.884 B | -3.848 B | -3.876 B | -3.967 B | -3.979 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -298.000 K | -176.000 K | -7.000 K | -2.541 M | -239.000 K | -183.000 K | -6.000 K | -188.000 K | |
| Cash Change | 75.496 M | 87.043 M | 209.192 M | 177.101 M | 124.358 M | 128.562 M | 143.355 M | 134.093 M |