BRIDGEWATER BANCSHARES - BWB 5 7/8 PERP (BWBBP) Stock Cash Flow

NASDAQ:BWBBP • US1086213014

20.28 USD
-0.13 (-0.64%)
Last: Mar 2, 2026, 08:05 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWBBP Net Income ChartBWBBP Net Income over time chart
40.96M32.83M39.96M53.39M45.69M
Depreciation Amortization
BWBBP Depreciation Amortization ChartBWBBP Depreciation Amortization over time chart
3.11M2.45M2.61M2.76M2.56M
Income Taxes - Deferred
BWBBP Income Taxes - Deferred ChartBWBBP Income Taxes - Deferred over time chart
N/A24.00K676.00K-1.40M-4.52M
Change In Working Capital
BWBBP Change In Working Capital ChartBWBBP Change In Working Capital over time chart
13.25M8.29M-15.91M24.11M4.28M
Interest Paid
BWBBP Interest Paid ChartBWBBP Interest Paid over time chart
146.09M144.60M114.35M32.16M19.14M
Taxes Paid
BWBBP Taxes Paid ChartBWBBP Taxes Paid over time chart
10.48M5.75M10.39M20.57M19.38M
Other non cash items
BWBBP Other non cash items ChartBWBBP Other non cash items over time chart
775.00K2.79M2.68M6.14M6.23M
OPERATING CASH FLOW
BWBBP OPERATING CASH FLOW ChartBWBBP OPERATING CASH FLOW over time chart
55.41M46.38M30.02M85.00M54.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWBBP Capital Expenditure ChartBWBBP Capital Expenditure over time chart
-6.72M-4.08M-2.97M-1.63M-780.00K
Other Investing Activity
BWBBP Other Investing Activity ChartBWBBP Other Investing Activity over time chart
-460.86M-91.16M-206.21M-936.61M-570.65M
INVESTING CASH FLOW
BWBBP INVESTING CASH FLOW ChartBWBBP INVESTING CASH FLOW over time chart
-467.59M-95.24M-209.18M-938.24M-571.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWBBP Debt Issued/Reduced ChartBWBBP Debt Issued/Reduced over time chart
N/AN/A0.000.007.06M
Stock Issued/Repurchased
BWBBP Stock Issued/Repurchased ChartBWBBP Stock Issued/Repurchased over time chart
-1.46M-5.07M-4.16M-10.94M64.50M
Dividend Paid
BWBBP Dividend Paid ChartBWBBP Dividend Paid over time chart
-4.05M-4.05M-4.05M-4.05M-1.17M
Other Financing Activity
BWBBP Other Financing Activity ChartBWBBP Other Financing Activity over time chart
342.69M159.18M228.91M811.80M429.60M
FINANCING CASH FLOW
BWBBP FINANCING CASH FLOW ChartBWBBP FINANCING CASH FLOW over time chart
352.14M150.06M220.69M796.81M499.99M
 
CHANGE IN CASH
BWBBP CHANGE IN CASH ChartBWBBP CHANGE IN CASH over time chart
-60.04M101.20M41.52M-56.43M-17.20M
 
FREE CASH FLOW
Operating Cash Flow
BWBBP Operating Cash Flow ChartBWBBP Operating Cash Flow over time chart
55.41M46.38M30.02M85.00M54.24M
Capital Expenditure
BWBBP Capital Expenditure ChartBWBBP Capital Expenditure over time chart
-6.72M-4.08M-2.97M-1.63M-780.00K
FREE CASH FLOW
BWBBP FREE CASH FLOW ChartBWBBP FREE CASH FLOW over time chart
48.69M42.30M27.05M83.37M53.46M

All data in USD

Charts

BWBBP Operating and Free Cash Flow chartBWBBP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M