USX:BWB - Bridgewater Bancshares Inc Bridgewater Bancshares Inc
Sector: Financials, Industry: Regional Banks
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Annual TTM
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2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 21.28M
317.7%
6.65M
-68.8%
15.94M
139.9%
10.37M
-35.0%
31.28M
201.8%
39.95M
27.7%
9.14M
-77.1%
4.63M
-49.4%
7.8M
68.4%
14.92M
91.3%
15.77M
5.7%
-8.47M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -106.88M
-
-197.74M
-
-124.57M
-
-142.24M
-
-213.03M
-
-272.72M
-
-248.68M
-
-203.81M
-
-129.46M
-
-36.16M
-
-2.65M
-
-40.91M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 125.82M
-16.9%
82.39M
-34.5%
205.93M
149.9%
85.84M
-58.3%
110.16M
28.3%
234.41M
112.8%
241.51M
3.0%
210.73M
-12.7%
243.81M
15.7%
-10.85M
-
-65.86M
-
53.58M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 160.68M
75.6%
200.9M
25.0%
92.2M
-54.1%
189.5M
105.5%
143.47M
-24.3%
71.89M
-49.9%
73.52M
2.3%
75.5M
2.7%
87.04M
15.3%
209.19M
140.3%
177.1M
-15.3%
124.36M
-29.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 40.22M
-41.8%
-108.7M
-
97.31M
-
-46.03M
-
-71.59M
-
1.63M
-
1.98M
21.4%
11.55M
483.5%
122.15M
957.8%
-32.09M
-
-52.74M
-
4.2M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 200.9M
25.0%
92.2M
-54.1%
189.5M
105.5%
143.47M
-24.3%
71.89M
-49.9%
73.52M
2.3%
75.5M
2.7%
87.04M
15.3%
209.19M
140.3%
177.1M
-15.3%
124.36M
-29.8%
128.56M
3.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.42M
734.2%
7.17M
-64.9%
15.71M
118.9%
10.16M
-35.3%
31M
205.2%
39.06M
26.0%
8.85M
-77.4%
4.45M
-49.6%
7.79M
74.9%
12.38M
58.9%
15.53M
25.5%
-8.65M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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