Bridgewater Bancshares, Inc. (BWB)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,149
39,960
53,392
45,687
27,194
Depreciation & amortisation
3,060
3,143
3,253
2,560
1,397
Deferred income taxes
-
676
-1,401
-4,522
-2,590
Stock-based compensation
4,044
3,954
3,340
2,426
1,668
Change in working capital
-14,391
-17,989
16,496
-118
-18,813
Accounts receivable
-21,923
-21,894
-14,080
-4,064
-5,121
Accounts payable
7,532
3,905
30,576
3,946
-13,692
Other working capital
26,433
27,045
83,366
53,459
-1,669
Other non-cash items
382
383
416
441
223
Net cash provided by operating activities
29,402
30,015
84,999
54,236
23,019
Cash flows from investing activities
Investments in property, plant and equipment
-2,969
-2,970
-1,633
-777
-24,688
Purchases of investments
-126,518
-113,648
-268,259
-109,898
-170,488
Sales/maturities of investments
56,416
61,503
102,665
56,112
73,439
Other investing activities
11,553
2,625
-21,771
-25,215
2,931
Net cash used for investing activities
-163,593
-209,183
-938,243
-571,425
-530,332
Cash flows from financing activities
Debt repayment
-612,000
-457,000
-117,250
-37,250
-181,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-7,462
-5,127
-11,513
-2,740
-10,373
Dividends paid
-4,054
-4,054
-4,054
-1,171
0
Other financing activities
-
-
-
-
-39
Net cash used provided by (used for) financing activities
68,354
220,687
796,814
499,987
636,053
Net change in cash
-65,837
41,519
-56,430
-17,202
128,740
Cash at beginning of period
209,192
87,043
143,473
160,675
31,935
Cash at end of period
143,355
128,562
87,043
143,473
160,675
Free cash flow
Operating cash flow
29,402
30,015
84,999
54,236
23,019
Capital expenditure
-2,969
-2,970
-1,633
-777
-24,688
Free cash flow
26,433
27,045
83,366
53,459
-1,669
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