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Bridgewater Bancshares (BWB) Cash From Investing

Annual CFI

-$95.24 M
+$113.95 M+54.47%

December 1, 2024

Summary

Performance

1-Year Change

+54.47%

3-Year Change

+83.33%

5-Year Change

+65.52%

15-Year Change

+72.8%

BWB Cash From Investing Chart

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Highlights

Sector Rank

39.7%
BWB annual cash flow from investing activities is higher than 39.7% of companies in Financial Services sector

High & Low

All-time High

-$95.24 M
BWB annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$938.24 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
BWB previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
BWB next annual earnings announcement has not yet been scheduled

OtherBWBcash flowmetrics:

Annual CFF

$150.06 M
BWB annual cash flow from financing activities is $150.06 million

Annual CFO

$46.38 M
BWB annual cash flow from operations is $46.38 million

Annual FCF

$42.30 M
BWB annual free cash flow is $42.30 million

Annual CAPEX

$4.08 M
BWB annual capital expenditures is $4.08 million

Quarterly CFI

-$87.00 M
-$149.06 M-240.18%

December 1, 2024

Summary

Performance

3-Month Change

-240.18%

1-Year Change

-112.68%

3-Year Change

+32.8%

5-Year Change

+30.16%

BWB Quarterly CFI Chart

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Highlights

Sector Rank

29%
BWB quarterly cash flow from investing activities is higher than 29% of companies in Financial Services sector

High & Low

All-time High

$62.06 M
BWB quarterly cash flow from investing activities is currently -240.18% below its historical high of $62.06 million

3-Year Low

-$272.72 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BWB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
BWB next earnings announcement is scheduled for Apr 25, 2025

OtherBWBcash flowmetrics:

Quarterly CFF

$90.32 M
BWB quarterly cash flow from financing activities is $90.32 million

Quarterly CFO

$34.58 M
BWB quarterly cash flow from operations is $34.58 million

Quarterly FCF

$31.16 M
BWB quarterly free cash flow is $31.16 million

Quarterly CAPEX

$3.42 M
BWB quarterly capital expenditures is $3.42 million

TTM CFI

-$95.24 M
-$46.09 M-93.80%

December 1, 2024

Summary

Performance

3-Month Change

-93.8%

1-Year Change

+54.47%

3-Year Change

+88.86%

5-Year Change

+81.56%

BWB TTM CFI Chart

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Highlights

Sector Rank

39.43%
BWB TTM cash flow from investing activities is higher than 39.43% of companies in Financial Services sector

High & Low

All-time High

-$49.14 M

3-Year Low

-$938.24 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BWB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
BWB next earnings announcement is scheduled for Apr 25, 2025

OtherBWBcash flowmetrics:

TTM CFF

$150.06 M
BWB TTM cash flow from financing activities is $150.06 million

TTM CFO

$46.38 M
BWB TTM cash flow from operations is $46.38 million

TTM FCF

$42.30 M
BWB TTM free cash flow is $42.30 million

TTM CAPEX

$4.08 M
BWB TTM capital expenditures is $4.08 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BWB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.5%-112.7%+54.5%
3 y3 years+83.3%+32.8%+88.9%
5 y5 years+65.5%+30.2%+81.6%

BWB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+89.8%-240.2%+68.1%-93.8%+89.8%
5 y5-yearat high+89.8%-240.2%+68.1%-93.8%+89.8%
alltimeall timeat high+89.8%-240.2%+68.1%-93.8%+89.8%

Bridgewater Bancshares Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$95.24 M(-54.5%)
-$87.00 M(-240.2%)
-$95.24 M(+93.8%)
Sep 2024
-
$62.06 M(+357.3%)
-$49.14 M(-56.8%)
Jun 2024
-
$13.57 M(-116.2%)
-$113.86 M(-30.4%)
Mar 2024
-
-$83.87 M(+105.0%)
-$163.59 M(-21.8%)
Dec 2023
-$209.18 M(-77.7%)
-$40.91 M(+1441.9%)
-$209.18 M(-43.8%)
Sep 2023
-
-$2.65 M(-92.7%)
-$372.09 M(-39.8%)
Jun 2023
-
-$36.16 M(-72.1%)
-$618.12 M(-27.7%)
Mar 2023
-
-$129.46 M(-36.5%)
-$854.68 M(-8.9%)
Dec 2022
-$938.24 M(+64.2%)
-$203.81 M(-18.0%)
-$938.24 M(+7.0%)
Sep 2022
-
-$248.68 M(-8.8%)
-$876.67 M(+16.5%)
Jun 2022
-
-$272.72 M(+28.0%)
-$752.56 M(+11.1%)
Mar 2022
-
-$213.03 M(+49.8%)
-$677.58 M(+18.6%)
Dec 2021
-$571.42 M(+7.7%)
-$142.24 M(+14.2%)
-$571.42 M(+10.6%)
Sep 2021
-
-$124.57 M(-37.0%)
-$516.43 M(+2.2%)
Jun 2021
-
-$197.74 M(+85.0%)
-$505.16 M(-3.5%)
Mar 2021
-
-$106.88 M(+22.5%)
-$523.70 M(-1.3%)
DateAnnualQuarterlyTTM
Dec 2020
-$530.33 M(+92.0%)
-$87.25 M(-23.0%)
-$530.33 M(+1.2%)
Sep 2020
-
-$113.29 M(-47.6%)
-$524.16 M(+5.2%)
Jun 2020
-
-$216.28 M(+90.5%)
-$498.39 M(+48.3%)
Mar 2020
-
-$113.52 M(+40.0%)
-$336.14 M(+21.7%)
Dec 2019
-$276.21 M(-22.0%)
-$81.08 M(-7.4%)
-$276.21 M(+1.6%)
Sep 2019
-
-$87.52 M(+62.0%)
-$271.86 M(-15.4%)
Jun 2019
-
-$54.02 M(+0.8%)
-$321.45 M(-4.5%)
Mar 2019
-
-$53.59 M(-30.2%)
-$336.67 M(-5.0%)
Dec 2018
-$354.24 M(+1.2%)
-$76.73 M(-44.0%)
-$354.24 M(+4.1%)
Sep 2018
-
-$137.11 M(+98.0%)
-$340.26 M(+9.8%)
Jun 2018
-
-$69.24 M(-2.7%)
-$309.91 M(-5.0%)
Mar 2018
-
-$71.16 M(+13.4%)
-$326.05 M(-6.9%)
Dec 2017
-$350.18 M(+31.6%)
-$62.75 M(-41.2%)
-$350.18 M(+21.8%)
Sep 2017
-
-$106.76 M(+25.0%)
-$287.43 M(+59.1%)
Jun 2017
-
-$85.38 M(-10.4%)
-$180.67 M(+89.6%)
Mar 2017
-
-$95.29 M
-$95.29 M
Dec 2016
-$266.10 M
-
-

FAQ

  • What is Bridgewater Bancshares annual cash flow from investing activities?
  • What is the all time high annual CFI for Bridgewater Bancshares?
  • What is Bridgewater Bancshares annual CFI year-on-year change?
  • What is Bridgewater Bancshares quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Bridgewater Bancshares?
  • What is Bridgewater Bancshares quarterly CFI year-on-year change?
  • What is Bridgewater Bancshares TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Bridgewater Bancshares?
  • What is Bridgewater Bancshares TTM CFI year-on-year change?

What is Bridgewater Bancshares annual cash flow from investing activities?

The current annual CFI of BWB is -$95.24 M

What is the all time high annual CFI for Bridgewater Bancshares?

Bridgewater Bancshares all-time high annual cash flow from investing activities is -$95.24 M

What is Bridgewater Bancshares annual CFI year-on-year change?

Over the past year, BWB annual cash flow from investing activities has changed by +$113.95 M (+54.47%)

What is Bridgewater Bancshares quarterly cash flow from investing activities?

The current quarterly CFI of BWB is -$87.00 M

What is the all time high quarterly CFI for Bridgewater Bancshares?

Bridgewater Bancshares all-time high quarterly cash flow from investing activities is $62.06 M

What is Bridgewater Bancshares quarterly CFI year-on-year change?

Over the past year, BWB quarterly cash flow from investing activities has changed by -$46.09 M (-112.68%)

What is Bridgewater Bancshares TTM cash flow from investing activities?

The current TTM CFI of BWB is -$95.24 M

What is the all time high TTM CFI for Bridgewater Bancshares?

Bridgewater Bancshares all-time high TTM cash flow from investing activities is -$49.14 M

What is Bridgewater Bancshares TTM CFI year-on-year change?

Over the past year, BWB TTM cash flow from investing activities has changed by +$113.95 M (+54.47%)