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Bridgewater Bancshares Inc (BWB)
NASDAQ:BWB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 291.63M | $ 251.44M | $ 226.95M | $ 169.34M | $ 134.19M |
| Gross Profit | $ 137.62M | $ 104.22M | $ 109.94M | $ 127.64M | $ 109.67M |
| Operating Income | $ 61.48M | $ 42.74M | $ 52.52M | $ 71.71M | $ 61.57M |
| EBITDA | $ 64.70M | $ 45.74M | $ 55.66M | $ 74.96M | $ 64.13M |
| Net Income | $ 46.09M | $ 32.83M | $ 39.96M | $ 53.39M | $ 45.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 899.95M | $ 619.83M | $ 732.67M | $ 636.84M | $ 584.71M |
| Total Assets | $ 5.41B | $ 5.07B | $ 4.61B | $ 4.35B | $ 3.48B |
| Total Debt | $ 508.18M | $ 452.92M | $ 412.54M | $ 476.65M | $ 134.74M |
| Net Debt | $ 384.67M | $ 218.78M | $ 283.98M | $ 388.43M | $ -10.61M |
| Total Liabilities | $ 4.89B | $ 4.61B | $ 4.19B | $ 3.95B | $ 3.10B |
| Stockholders' Equity | $ 517.10M | $ 457.94M | $ 425.51M | $ 394.06M | $ 379.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.96M | $ 42.30M | $ 27.05M | $ 83.37M | $ 53.46M |
| Operating Cash Flow | $ 27.81M | $ 46.38M | $ 30.02M | $ 85.00M | $ 54.24M |
| Investing Cash Flow | $ -417.47M | $ -95.24M | $ -209.18M | $ -938.24M | $ -571.42M |
| Financing Cash Flow | $ 283.40M | $ 150.06M | $ 220.69M | $ 796.81M | $ 499.99M |