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Bridgewater Bancshares (BWB) Cash From Operations

Annual CFO

$46.38 M
+$16.36 M+54.51%

December 1, 2024

Summary

Performance

1-Year Change

+54.51%

3-Year Change

-14.49%

5-Year Change

+17.33%

15-Year Change

+86.23%

BWB Cash From Operations Chart

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Highlights

Sector Rank

50.96%
BWB annual cash flow from operations is higher than 50.96% of companies in Financial Services sector

High & Low

All-time High

$85.00 M
BWB annual cash flow from operations is currently -45.44% below its historical high of $85.00 million

3-Year Low

$30.02 M
BWB annual cash flow from operations is currently +54.51% above its 3-year low

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 CFI

-$95.24 M
BWB annual cash flow from investing activities is -$95.24 million

Annual CFF

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

$34.58 M
+$40.56 M+677.63%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+116.91%

BWB Quarterly CFO Chart

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Highlights

Sector Rank

61.79%
BWB quarterly cash flow from operations is higher than 61.79% of companies in Financial Services sector

High & Low

All-time High

$39.95 M
BWB quarterly cash flow from operations is currently -13.44% below its historical high of $39.95 million

3-Year Low

-$8.47 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 CFI

-$87.00 M
BWB quarterly cash flow from investing activities is -$87.00 million

Quarterly CFF

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

$46.38 M
+$43.05 M+1292.25%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-5.29%

BWB TTM CFO Chart

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Highlights

Sector Rank

50.81%
BWB TTM cash flow from operations is higher than 50.81% of companies in Financial Services sector

High & Low

All-time High

$97.53 M
BWB TTM cash flow from operations is currently -52.45% below its historical high of $97.53 million

3-Year Low

$3.33 M
BWB TTM cash flow from operations is currently +1292.25% above its 3-year low

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 CFI

-$95.24 M
BWB TTM cash flow from investing activities is -$95.24 million

TTM CFF

$150.06 M
BWB TTM cash flow from financing activities is $150.06 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BWB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.5%0.0%0.0%
3 y3 years-14.5%0.0%0.0%
5 y5 years+17.3%+116.9%-5.3%

BWB Cash From Operations 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-year-45.4%+54.5%-13.4%+508.3%-52.5%+1292.3%
5 y5-year-45.4%+101.5%-13.4%+508.3%-52.5%+1292.3%
alltimeall time-45.4%+210.6%-13.4%+508.3%-52.5%+1292.3%

Bridgewater Bancshares Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$46.38 M(+54.5%)
$34.58 M(-677.6%)
$46.38 M(+1292.3%)
Sep 2024
-
-$5.99 M(-156.5%)
$3.33 M(-86.7%)
Jun 2024
-
$10.60 M(+47.5%)
$25.08 M(-14.7%)
Mar 2024
-
$7.18 M(-184.8%)
$29.40 M(-2.0%)
Dec 2023
$30.02 M(-64.7%)
-$8.47 M(-153.7%)
$30.02 M(-30.4%)
Sep 2023
-
$15.77 M(+5.7%)
$43.11 M(+18.2%)
Jun 2023
-
$14.92 M(+91.3%)
$36.49 M(-40.7%)
Mar 2023
-
$7.80 M(+68.4%)
$61.52 M(-27.6%)
Dec 2022
$85.00 M(+56.7%)
$4.63 M(-49.4%)
$85.00 M(-6.3%)
Sep 2022
-
$9.14 M(-77.1%)
$90.73 M(-7.0%)
Jun 2022
-
$39.95 M(+27.7%)
$97.53 M(+51.8%)
Mar 2022
-
$31.28 M(+201.8%)
$64.23 M(+18.4%)
Dec 2021
$54.24 M(+135.6%)
$10.37 M(-35.0%)
$54.24 M(+10.8%)
Sep 2021
-
$15.94 M(+139.9%)
$48.97 M(-2.6%)
Jun 2021
-
$6.65 M(-68.8%)
$50.27 M(+8.2%)
Mar 2021
-
$21.28 M(+317.7%)
$46.46 M(+101.9%)
DateAnnualQuarterlyTTM
Dec 2020
$23.02 M(-41.8%)
$5.10 M(-70.4%)
$23.02 M(-9.9%)
Sep 2020
-
$17.24 M(+506.4%)
$25.55 M(+28.2%)
Jun 2020
-
$2.84 M(-231.6%)
$19.93 M(-28.1%)
Mar 2020
-
-$2.16 M(-128.4%)
$27.71 M(-29.9%)
Dec 2019
$39.53 M(+34.4%)
$7.62 M(-34.5%)
$39.53 M(+1.1%)
Sep 2019
-
$11.63 M(+9.5%)
$39.09 M(+4.8%)
Jun 2019
-
$10.62 M(+9.9%)
$37.29 M(+7.9%)
Mar 2019
-
$9.66 M(+34.4%)
$34.55 M(+17.5%)
Dec 2018
$29.41 M(+18.1%)
$7.18 M(-26.9%)
$29.41 M(+4.6%)
Sep 2018
-
$9.83 M(+24.8%)
$28.11 M(+13.2%)
Jun 2018
-
$7.88 M(+74.5%)
$24.84 M(+18.6%)
Mar 2018
-
$4.51 M(-23.4%)
$20.95 M(-15.9%)
Dec 2017
$24.90 M(+66.8%)
$5.89 M(-10.2%)
$24.90 M(+31.0%)
Sep 2017
-
$6.56 M(+64.6%)
$19.01 M(+52.7%)
Jun 2017
-
$3.99 M(-52.9%)
$12.45 M(+47.1%)
Mar 2017
-
$8.46 M
$8.46 M
Dec 2016
$14.93 M
-
-

FAQ

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

What is Bridgewater Bancshares annual cash flow from operations?

The current annual CFO of BWB is $46.38 M

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

Bridgewater Bancshares all-time high annual cash flow from operations is $85.00 M

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

Over the past year, BWB annual cash flow from operations has changed by +$16.36 M (+54.51%)

What is Bridgewater Bancshares quarterly cash flow from operations?

The current quarterly CFO of BWB is $34.58 M

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

Bridgewater Bancshares all-time high quarterly cash flow from operations is $39.95 M

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

Over the past year, BWB quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Bridgewater Bancshares TTM cash flow from operations?

The current TTM CFO of BWB is $46.38 M

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

Bridgewater Bancshares all-time high TTM cash flow from operations is $97.53 M

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

Over the past year, BWB TTM cash flow from operations has changed by $0.00 (0.00%)