Bridgewater Bancshares Inc
NASDAQ:BWB
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| 52 Week Range |
10.785
15.62
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Bridgewater Bancshares Inc
Cash Flow Statement
Cash Flow Statement
Bridgewater Bancshares Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
2
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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