Also trades as: BWB (NASDAQ) · $vol 3M
BWBBP NASDAQ
Bridgewater Bancshares, Inc.
1W: +1.6%
1M: -2.0%
3M: -4.0%
YTD: +1.9%
1Y: -2.2%
3Y: +38.2%
5Y: -0.7%
$19.10
-0.10 (-0.52%)
After Hours: $20.62 (+1.52, +7.98%)
Weekly Expected Move ±2.0%
$19
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$28M
-40.0% ▼
5Y CAGR: +3.9%
Capital Expenditures
$6M
-43.3% ▼
5Y CAGR: -25.0%
Free Cash Flow
$22M
-48.1% ▼
Dividends Paid
$4M
+0.0% ▲
Buybacks
$2M
+62.9% ▲
Net Change in Cash
-$106M
-205.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $53M | $40M | $33M | $46M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $0 |
| Stock-Based Comp. | $2M | $3M | $4M | $4M | $0 |
| Change in Working Capital | -$118K | $17M | -$17M | $6M | -$23M |
| Other Non-Cash Items | $8M | $9M | -$721K | $776K | $5M |
| Operating Cash Flow | $54M | $85M | $30M | $46M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$777K | -$2M | -$3M | -$4M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $17M | $0 |
| Investment Purchases | -$110M | -$268M | -$114M | -$245M | -$206M |
| Investment Sales | $56M | $103M | $62M | $167M | $235M |
| Other Investing | -$517M | -$771M | -$154M | -$30M | -$436M |
| Investing Cash Flow | -$571M | -$938M | -$209M | -$95M | -$417M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $54M | $222M | $40M | $55M |
| Stock Repurchased | -$3M | -$12M | -$5M | -$6M | -$2M |
| Dividends Paid | -$1M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $445M | $758M | $7M | $120M | $233M |
| Financing Cash Flow | $500M | $797M | $221M | $150M | $283M |
| Net Change in Cash | -$17M | -$56M | $42M | $101M | -$106M |
| Cash End of Period | $143M | $87M | $129M | $230M | $124M |
| Free Cash Flow | $53M | $83M | $27M | $42M | $22M |