Annual CFO
$30.02 M
-$54.98 M-64.69%
December 31, 2023
Summary
- As of March 3, 2025, BWBBP annual cash flow from operations is $30.02 million, with the most recent change of -$54.98 million (-64.69%) on December 31, 2023.
- During the last 3 years, BWBBP annual CFO has risen by +$7.00 million (+30.39%).
- BWBBP annual CFO is now -64.69% below its all-time high of $85.00 million, reached on December 31, 2022.
Performance
BWBBP Cash From Operations Chart
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Quarterly CFO
-$5.99 M
-$16.59 M-156.47%
September 30, 2024
Summary
- As of March 3, 2025, BWBBP quarterly cash flow from operations is -$5.99 million, with the most recent change of -$16.59 million (-156.47%) on September 30, 2024.
- Over the past year, BWBBP quarterly CFO has stayed the same.
- BWBBP quarterly CFO is now -114.99% below its all-time high of $39.95 million, reached on June 30, 2022.
Performance
BWBBP Quarterly CFO Chart
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TTM CFO
$3.33 M
-$21.75 M-86.72%
September 30, 2024
Summary
- As of March 3, 2025, BWBBP TTM cash flow from operations is $3.33 million, with the most recent change of -$21.75 million (-86.72%) on September 30, 2024.
- Over the past year, BWBBP TTM CFO has stayed the same.
- BWBBP TTM CFO is now -94.59% below its all-time high of $61.52 million, reached on March 31, 2023.
Performance
BWBBP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BWBBP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.7% | 0.0% | 0.0% |
| 3 y3 years | +30.4% | 0.0% | 0.0% |
| 5 y5 years | -24.1% | 0.0% | 0.0% |
BWBBP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.7% | at low | -115.0% | +29.3% | -94.6% | at low |
| 5 y | 5-year | -64.7% | +30.4% | -115.0% | +29.3% | -94.6% | at low |
| alltime | all time | -64.7% | +30.4% | -115.0% | +29.3% | -94.6% | at low |
Bridgewater Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $7.80 M(+68.4%) | $61.52 M(+14.5%) |
| Dec 2022 | $85.00 M(+56.7%) | $4.63 M(-49.4%) | $53.72 M(+9.4%) |
| Sep 2022 | - | $9.14 M(-77.1%) | $49.09 M(+22.9%) |
| Jun 2022 | - | $39.95 M | $39.95 M |
| Dec 2021 | $54.24 M(+135.6%) | - | - |
| Dec 2020 | $23.02 M(-41.8%) | - | - |
| Dec 2019 | $39.53 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 BWBBP is $30.02 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, BWBBP annual cash flow from operations has changed by -$54.98 M (-64.69%)
What is Bridgewater Bancshares quarterly cash flow from operations?
The current quarterly CFO of BWBBP is -$5.99 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, BWBBP 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 BWBBP is $3.33 M
What is the all time high TTM CFO for Bridgewater Bancshares?
Bridgewater Bancshares all-time high TTM cash flow from operations is $61.52 M
What is Bridgewater Bancshares TTM CFO year-on-year change?
Over the past year, BWBBP TTM cash flow from operations has changed by $0.00 (0.00%)