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Bridgewater Bancshares Inc (BWB)
NASDAQ:BWB
Bridgewater Bancshares (BWB) Financial Statements
136 Followers
Bridgewater Bancshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.18M | $ 26.72M | $ 27.15M | $ 27.29M | $ 30.51M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.82M | $ 7.86M | $ 8.62M | $ 8.80M | $ 10.63M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.72B | $ 4.61B | $ 4.56B | $ 4.60B | $ 4.60B |
| Total Debt | $ 410.13M | $ 412.54M | $ 387.44M | $ 354.85M | $ 289.75M |
| Net Debt | $ -433.61M | $ -425.51M | $ -415.96M | $ -406.68M | $ -399.56M |
| Total Liabilities | $ 4.29B | $ 4.19B | $ 4.14B | $ 4.19B | $ 4.20B |
| Stockholders Equity | $ 433.61M | $ 425.51M | $ 415.96M | $ 409.13M | $ 402.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.18M | $ -8.65M | $ 15.53M | $ 12.38M | $ 7.79M |
| Operating Cash Flow | $ 7.18M | $ -8.47M | $ 15.77M | $ 14.92M | $ 7.80M |
| Investing Cash Flow | $ -83.87M | $ -40.91M | $ -2.65M | $ -36.16M | $ -129.46M |
| Financing Cash Flow | $ 91.48M | $ 53.58M | $ -65.86M | $ -10.85M | $ 243.81M |