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Bridgewater Bancshares Inc (BWB)
NASDAQ:BWB
Holding BWB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.12M | $ 26.76M | $ 26.18M | $ 26.72M | $ 27.15M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.66M | $ 7.10M | $ 6.82M | $ 7.86M | $ 8.62M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.69B | $ 4.69B | $ 4.72B | $ 4.61B | $ 4.56B |
| Total Debt | $ 442.82M | $ 380.23M | $ 410.13M | $ 412.54M | $ 387.44M |
| Net Debt | $ -452.20M | $ -439.24M | $ -433.61M | $ -425.51M | $ -415.96M |
| Total Liabilities | $ 4.24B | $ 4.25B | $ 4.29B | $ 4.19B | $ 4.14B |
| Stockholders Equity | $ 452.20M | $ 439.24M | $ 433.61M | $ 425.51M | $ 415.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.45M | $ 10.41M | $ 7.18M | $ -8.65M | $ 15.53M |
| Operating Cash Flow | $ -5.99M | $ 10.60M | $ 7.18M | $ -8.47M | $ 15.77M |
| Investing Cash Flow | $ 62.06M | $ 13.57M | $ -83.87M | $ -40.91M | $ -2.65M |
| Financing Cash Flow | $ 1.69M | $ -33.43M | $ 91.48M | $ 53.58M | $ -65.86M |