Bridgewater Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bridgewater Bancshares generated cash of $30,015,000, which is less than the previous year. Cash used in financing activities reached the amount of $220,687,000 last year. Net change in cash is therefore $41,519,000.
Cash Flow
| 2016 | 14.93M | -266.09M | 254.09M |
|---|---|---|---|
| 2017 | 24.90M | -350.18M | 332.50M |
| 2018 | 29.40M | -354.23M | 329.54M |
| 2019 | 39.52M | -276.21M | 240.17M |
| 2020 | 23.01M | -530.33M | 636.05M |
| 2021 | 54.23M | -571.42M | 499.98M |
| 2022 | 84.99M | -938.24M | 796.81M |
| 2023 | 30.01M | -209.18M | 220.68M |
BWBBP Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.04M | 143.47M | 160.67M | 31.93M | 28.44M | 23.72M | 16.49M | 13.57M |
Operating activities | ||||||||
Net income | 39.96M | 53.39M | 45.68M | 27.19M | 31.40M | 26.92M | 16.88M | 13.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.14M | 3.25M | 2.56M | 1.39M | 1.19M | 952K | 885K | 690K |
Stock-based compensation expense | 3.95M | 3.34M | 2.42M | 1.66M | 752K | 0 | 368K | 222K |
| Deferred income tax benefit | 3.95M | 3.34M | 2.42M | 1.66M | 752K | 0 | 368K | 222K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -21.89M | -14.08M | -4.06M | -5.12M | 529K | -7.62M | -2.04M | -2.14M |
Inventories | -3.90M | -30.57M | -3.94M | 13.69M | -1.64M | 0 | 0 | 0 |
Accounts payable | 3.90M | 30.57M | 3.94M | -13.69M | 1.64M | 2.60M | 2.05M | -429K |
Cash generated by operating activities | 30.01M | 84.99M | 54.23M | 23.01M | 39.52M | 29.40M | 24.90M | 14.93M |
Investing activities | ||||||||
Purchases Of Investments | -113.64M | -268.25M | -109.89M | -170.48M | -98.81M | -78.36M | -68.45M | -173.34M |
Investments In Property Plant And Equipment | -2.97M | -1.63M | -777K | -24.68M | -15.57M | -3.72M | -1.23M | -2.19M |
Acquisitions Net | 0 | 0 | -491.64M | -411.52M | -246.92M | -317.68M | -344.60M | 24.41M |
Cash generated by investing activities | -209.18M | -938.24M | -571.42M | -530.33M | -276.21M | -354.23M | -350.18M | -266.09M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 67.23M | 317K | 0 | 58.85M | 180K | 26.04M |
Payments for dividends | -4.05M | -4.05M | -1.17M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.12M | -11.51M | -2.74M | -10.37M | -14.95M | 0 | 0 | -192K |
Repayments of term debt | 222.5M | 54.5M | -37.25M | -181M | 10.5M | -16M | 37.48M | -18.54M |
Cash used in financing activities | 220.68M | 796.81M | 499.98M | 636.05M | 240.17M | 329.54M | 332.50M | 254.09M |
Net Change In Cash | 41.51M | -56.43M | -17.20M | 128.74M | 3.49M | 4.71M | 7.22M | 2.92M |
Cash at end of period | 128.56M | 87.04M | 143.47M | 160.67M | 31.93M | 28.44M | 23.72M | 16.49M |
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