Bridgewater Bancshares Cash Flow Statement 2016-2024 | BWB

Fifteen years of historical annual cash flow statements for Bridgewater Bancshares (BWB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$39.96$53.39$45.69$27.19$31.40$26.92$16.89$13.22
$3.54$5.54$6.36$4.31$3.83$4.08$3.71$2.69
$4.51$9.58$2.30$10.33$2.13$3.43$2.38$1.60
$8.04$15.11$8.67$14.64$5.95$7.51$6.08$4.29
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-17.99$16.50$-0.12$-18.81$2.17$-5.02$1.93$-2.57
$-17.99$16.50$-0.12$-18.81$2.17$-5.02$1.93$-2.57
$30.02$85.00$54.24$23.02$39.53$29.41$24.90$14.93
$-2.85$-1.63$-0.78$-24.55$-14.24$-3.36$3.41$-2.08
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-48.46$-179.26$-53.02$-94.46$-14.39$-33.42$-7.36$-112.05
$-48.46$-179.26$-53.02$-94.46$-14.39$-33.42$-7.36$-112.05
$-157.87$-757.35$-517.63$-411.32$-247.57$-317.45$-346.23$-151.97
$-209.18$-938.24$-571.43$-530.33$-276.21$-354.24$-350.18$-266.10
$-64.50$328$3.06$-30.22$-5.50$51.00$18.48$49.50
$0$13.75$-11.00$-2.00$-2.00$-2.00$-2.00$-17.04
$-64.50$342$-7.94$-32.22$-7.50$49.00$16.48$32.46
$-4.16$-10.94$-2.02$-10.06$-14.70$58.96$0.18$25.95
$-4.16$-10.94$64.50$-10.06$-14.70$58.96$0.18$25.95
$-4.05$-4.05$-1.17$0$0$0$0$0
$293$470$445$678$262$222$316$196
$221$797$500$636$240$330$333$254
$41.52$-56.43$-17.20$129$3.49$4.72$7.23$2.93
$3.95$3.34$2.43$1.67$0.75$0.80$0.37$0.22
$0$0$0$0$0$0$0$0