Financial Services - Banks - Regional - NASDAQ - US
$ 14.89
-0.534 %
$ 408 M
Market Cap
14.18
P/E
CASH FLOW STATEMENT
30 M
OPERATING CASH FLOW
-209 M
INVESTING CASH FLOW
221 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bridgewater Bancshares, Inc.
| Net Income | 40 M |
| Depreciation & Amortization | 3.14 M |
| Capital Expenditures | -2.97 M |
| Stock-Based Compensation | 3.95 M |
| Change in Working Capital | -18 M |
| Others | 4.18 M |
| Free Cash Flow | 27 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 40.0 | 53.4 | 45.7 | 27.2 | 31.4 | 26.9 | 16.9 | 13.2 |
| Depreciation & Amortization | 3.1 | 3.3 | 2.6 | 1.4 | 1.2 | 1.0 | 0.9 | 0.7 |
| Deferred Income Tax | 0.7 | (1.4) | (4.5) | (2.6) | (0.7) | (1.3) | (0.1) | (1.1) |
| Stock Based Compensation | 4.0 | 3.3 | 2.4 | 1.7 | 0.8 | 0.8 | 0.4 | 0.2 |
| Other Operating Activities | 0.3 | 9.9 | 8.2 | 14.2 | 4.8 | 7.1 | 6.9 | 4.4 |
| Change in Working Capital | (18.0) | 16.5 | (0.1) | (18.8) | 2.2 | (5.0) | 7 K | (2.6) |
| Cash From Operations | 30.0 | 85.0 | 54.2 | 23.0 | 39.5 | 29.4 | 24.9 | 14.9 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (3.0) | (1.6) | (0.8) | (24.7) | (15.6) | (3.7) | (1.2) | (2.2) |
| Other Items | (206.2) | (936.6) | (570.6) | (505.6) | (260.6) | (350.5) | (348.9) | (263.9) |
| Cash From Investing Activities | (209.2) | (938.2) | (571.4) | (530.3) | (276.2) | (354.2) | (350.2) | (266.1) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (5.1) | (11.5) | (2.7) | (10.4) | (15.0) | 0 | 0 | (0.2) |
| Total Debt Repaid | 222.5 | 54.5 | (7.9) | (32.2) | 10.5 | 54.0 | 37.5 | 1.5 |
| Dividends Paid | (4.1) | (4.1) | (1.2) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.4 | 757.9 | 511.8 | 678.6 | 244.6 | 216.7 | 295.0 | 226.8 |
| Cash From Financing Activities | 220.7 | 796.8 | 500.0 | 636.1 | 240.2 | 329.5 | 332.5 | 254.1 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 41.5 | (56.4) | (17.2) | 128.7 | 3.5 | 4.7 | 7.2 | 2.9 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 27.0 | 83.4 | 53.5 | (1.7) | 24.0 | 25.7 | 23.7 | 12.7 |