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Bridgewater Bancshares Inc (BWB)
NASDAQ:BWB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 980.00 | $ 111.84M | $ 136.03M | $ 114.82M | $ 93.80M |
| Gross Profit | $ 980.00 | $ 111.84M | $ 136.03M | $ 114.82M | $ 93.80M |
| Operating Income | $ -189.45M | $ 62.18M | $ 108.77M | $ 61.57M | $ 35.67M |
| EBITDA | $ 0.00 | $ 55.66M | $ 74.96M | $ 64.13M | $ 37.06M |
| Net Income | $ 32.83M | $ 39.96M | $ 53.39M | $ 45.69M | $ 27.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 998.01M | $ 128.56M | $ 94.60M | $ 584.71M | $ 554.16M |
| Total Assets | $ 5.07B | $ 4.61B | $ 4.35B | $ 3.48B | $ 2.93B |
| Total Debt | $ 13.75M | $ 412.54M | $ 189.66M | $ 134.74M | $ 142.24M |
| Net Debt | $ -216.01M | $ 283.98M | $ 101.43M | $ -10.61M | $ -21.30M |
| Total Liabilities | $ 4.61B | $ 4.19B | $ 3.95B | $ 3.10B | $ 2.66B |
| Stockholders' Equity | $ 457.94M | $ 425.51M | $ 394.06M | $ 379.27M | $ 265.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.38M | $ 27.05M | $ 83.37M | $ 53.46M | $ -1.67M |
| Operating Cash Flow | $ 46.38M | $ 30.02M | $ 85.00M | $ 54.24M | $ 23.02M |
| Investing Cash Flow | $ -95.24M | $ -209.18M | $ -938.24M | $ -571.42M | $ -530.33M |
| Financing Cash Flow | $ 150.06M | $ 220.69M | $ 796.81M | $ 499.99M | $ 636.05M |