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Bridgewater Bancshares Inc
NASDAQ:BWB

Watchlist Manager
Bridgewater Bancshares Inc Logo
Bridgewater Bancshares Inc
NASDAQ:BWB
Watchlist
Price: 19.29 USD 0.52% Market Closed
Market Cap: $532m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-39%
5Y
+117%
10Y
-
Investing Cash Flow
+
3Y
+47%
5Y
+11%
10Y
-
Financing Cash Flow
+
3Y
-48%
5Y
-30%
10Y
-

Cash Flow Statement
Bridgewater Bancshares Inc

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
22
17
17
19
21
22
27
28
29
31
31
32
31
31
27
30
34
38
46
47
49
52
53
53
50
45
40
36
34
33
33
35
38
41
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
2
3
3
3
Change in Deffered Taxes
0
(2)
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(3)
0
0
0
(5)
0
0
0
(1)
0
0
0
1
0
0
0
0
(0)
(2)
(3)
Stock-Based Compensation
0
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
Other Non-Cash Items
4
3
3
3
4
4
4
4
3
3
3
4
4
4
5
5
6
6
6
6
6
6
6
5
4
3
3
3
3
3
3
2
2
1
Cash Taxes Paid
13
8
12
14
10
12
8
6
7
6
8
8
9
12
11
11
17
18
19
19
17
18
21
21
18
15
10
10
8
7
6
6
9
10
Cash Interest Paid
14
10
11
13
15
17
20
23
26
28
29
30
29
28
27
24
22
21
19
19
20
22
32
51
51
98
114
126
157
141
145
145
146
146
Change in Working Capital
2
2
4
(2)
(0)
(1)
(1)
3
5
5
4
(8)
(16)
(10)
(8)
12
11
5
4
12
44
34
24
2
(19)
(6)
(16)
(13)
(16)
(36)
8
7
(1)
13
Cash from Operating Activities
27
N/A
21
-22%
25
+16%
21
-16%
25
+19%
28
+13%
29
+5%
35
+18%
37
+8%
39
+5%
40
+1%
28
-30%
20
-28%
26
+28%
23
-10%
46
+102%
50
+8%
49
-3%
54
+11%
64
+18%
98
+52%
91
-7%
85
-6%
62
-28%
36
-41%
43
+18%
30
-30%
29
-2%
25
-15%
3
-87%
46
+1 291%
47
+1%
40
-14%
55
+38%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(1)
(1)
(1)
(2)
(4)
(6)
(9)
(15)
(16)
(21)
(26)
(24)
(25)
(18)
(9)
(3)
(1)
(0)
(2)
(2)
(2)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(4)
(5)
(6)
(7)
Other Items
(444)
(365)
(349)
(325)
(309)
(338)
(351)
(330)
(312)
(257)
(261)
(316)
(473)
(500)
(506)
(506)
(496)
(513)
(571)
(677)
(751)
(875)
(937)
(853)
(615)
(369)
(206)
(161)
(113)
(48)
(91)
(142)
(263)
(461)
Cash from Investing Activities
(447)
N/A
(367)
+18%
(350)
+5%
(326)
+7%
(310)
+5%
(340)
-10%
(354)
-4%
(337)
+5%
(321)
+5%
(272)
+15%
(276)
-2%
(336)
-22%
(498)
-48%
(524)
-5%
(530)
-1%
(524)
+1%
(505)
+4%
(516)
-2%
(571)
-11%
(678)
-19%
(753)
-11%
(877)
-16%
(938)
-7%
(855)
+9%
(618)
+28%
(372)
+40%
(209)
+44%
(164)
+22%
(114)
+30%
(49)
+57%
(95)
-94%
(146)
-54%
(269)
-83%
(468)
-74%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
59
59
59
59
0
(12)
(15)
(15)
(17)
(4)
(3)
(10)
(8)
(8)
58
65
64
55
(11)
(11)
(9)
(1)
0
(4)
(7)
(10)
(10)
(5)
(3)
(2)
(1)
Net Issuance of Debt
0
22
22
22
22
(2)
(2)
(2)
(2)
(2)
(2)
(2)
47
47
47
36
(12)
7
7
18
18
(0)
0
0
0
0
0
0
0
0
0
0
29
15
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Other
401
333
310
227
204
252
273
333
343
318
257
340
548
457
599
589
389
501
430
405
566
687
812
944
690
381
229
79
60
127
159
130
289
343
Cash from Financing Activities
428
N/A
356
-17%
333
-7%
309
-7%
285
-8%
309
+8%
330
+7%
331
+0%
329
-1%
301
-8%
240
-20%
321
+34%
591
+84%
501
-15%
636
+27%
617
-3%
369
-40%
565
+53%
500
-12%
484
-3%
636
+31%
672
+6%
797
+19%
930
+17%
685
-26%
378
-45%
221
-42%
68
-69%
46
-33%
113
+148%
150
+32%
123
-18%
312
+154%
352
+13%
Change in Cash
Net Change in Cash
8
N/A
10
+26%
7
-31%
4
-50%
0
-97%
(3)
N/A
5
N/A
29
+507%
44
+55%
68
+53%
4
-95%
13
+265%
112
+777%
2
-98%
129
+6 676%
139
+8%
(86)
N/A
98
N/A
(17)
N/A
(129)
-650%
(19)
+86%
(114)
-511%
(56)
+51%
137
N/A
104
-25%
49
-53%
42
-15%
(66)
N/A
(43)
+35%
68
N/A
101
+50%
23
-77%
83
+265%
(60)
N/A

See Also

Summary
BWB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BWB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BWB stock valuation using valuation multiples.
Wall Street Estimates
BWB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BWB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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