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BWBBP BRIDGEWATER BANCSHARES INC 5.875% NON CUM PER PFD SERIES A

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  • 19.090
  • +0.090+0.47%
Close Dec 17 16:00 ET
0Market Cap0.00P/E (TTM)

BRIDGEWATER BANCSHARES INC 5.875% NON CUM PER PFD SERIES A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-137.97%-5.99M
-28.94%10.6M
-7.86%7.19M
-64.69%30.02M
-282.89%-8.47M
72.45%15.77M
-62.65%14.92M
-75.07%7.8M
56.72%85M
-55.33%4.63M
Net income from continuing operations
-9.91%8.68M
-17.33%8.12M
-32.73%7.83M
-25.16%39.96M
-35.40%8.87M
-33.65%9.63M
-23.80%9.82M
-5.06%11.64M
16.86%53.39M
9.76%13.74M
Operating gains losses
--28K
-540.00%-320K
-266.07%-93K
182.81%53K
491.67%47K
--0
---50K
--56K
91.47%-64K
---12K
Depreciation and amortization
-22.54%598K
-27.90%571K
-10.07%741K
-3.38%3.14M
-37.03%755K
10.60%772K
16.47%792K
21.89%824K
27.07%3.25M
81.12%1.2M
Deferred tax
----
----
----
148.25%676K
----
----
----
----
69.02%-1.4M
----
Other non cashItems
-1.04%95K
1.05%96K
-1.04%95K
-7.93%383K
0.00%96K
-4.00%96K
-13.64%95K
-12.73%96K
-5.67%416K
-32.39%96K
Change in working capital
-424.97%-15.89M
-72.41%864K
55.46%-2.89M
-209.05%-17.99M
-70.88%-19.52M
154.79%4.89M
-85.63%3.13M
-143.11%-6.49M
14,079.66%16.5M
-1,001.74%-11.43M
-Change in receivables
-71.63%-4.08M
4,564.04%7.95M
-0.46%-6.4M
-55.50%-21.89M
-108.50%-12.97M
18.49%-2.38M
95.01%-178K
-362.53%-6.37M
-246.46%-14.08M
-315.04%-6.22M
-Change in payables and accrued expense
-262.56%-11.81M
-313.96%-7.08M
3,073.73%3.51M
-87.23%3.91M
-25.90%-6.55M
220.92%7.27M
-86.95%3.31M
-100.72%-118K
674.86%30.58M
-32.42%-5.2M
Cash from discontinued operating activities
Operating cash flow
-137.97%-5.99M
-28.94%10.6M
-7.86%7.19M
-64.69%30.02M
-282.89%-8.47M
72.45%15.77M
-62.65%14.92M
-75.07%7.8M
56.72%85M
-55.33%4.63M
Investing cash flow
Cash flow from continuing investing activities
2,439.43%62.07M
137.53%13.57M
35.21%-83.87M
77.70%-209.18M
79.93%-40.91M
98.93%-2.65M
86.74%-36.16M
39.23%-129.46M
-64.19%-938.24M
-43.29%-203.81M
Proceeds payment in interest bearing deposits in bank
--0
--0
--0
69.93%1.18M
122,400.00%1.23M
--0
--0
-105.97%-44K
-29.37%695K
0.00%1K
Net investment purchase and sale
-150.79%-47.61M
146.18%28.73M
-316.42%-23.63M
68.51%-52.15M
-273.59%-39.16M
76.53%-18.98M
137.27%11.67M
86.78%-5.68M
-207.88%-165.59M
69.39%-10.48M
Net proceeds payment for loan
844.71%112.92M
68.83%-16.32M
47.58%-60.14M
78.95%-157.87M
98.55%-2.75M
107.74%11.95M
77.95%-52.37M
32.11%-114.71M
-52.23%-749.94M
-74.89%-189.15M
Net PPE purchase and sale
-94.14%-464K
92.60%-188K
14.29%-6K
-81.87%-2.97M
-3.98%-183K
19.80%-239K
-188.10%-2.54M
97.47%-7K
-110.17%-1.63M
14.56%-176K
Net other investing changes
-160.26%-2.78M
-80.90%1.35M
98.91%-98K
112.06%2.63M
98.98%-41K
135.27%4.62M
330.08%7.08M
-462.72%-9.03M
13.66%-21.77M
-1,193.72%-4M
Cash from discontinued investing activities
Investing cash flow
2,439.43%62.07M
137.53%13.57M
35.21%-83.87M
77.70%-209.18M
79.93%-40.91M
98.93%-2.65M
86.74%-36.16M
39.23%-129.46M
-64.19%-938.24M
-43.29%-203.81M
Financing cash flow
Cash flow from continuing financing activities
102.56%1.69M
-208.20%-33.43M
-62.48%91.48M
-72.30%220.69M
-74.58%53.58M
-127.27%-65.86M
-104.63%-10.85M
121.32%243.81M
59.37%796.81M
145.48%210.73M
Change in federal funds and securities sold for repurchase
--0
--0
--0
-200.00%-287M
--0
-254.76%-195M
-484.13%-242M
552.17%150M
--287M
--75M
Increase decrease in deposit
-161.77%-60.27M
-99.71%487K
1,894.78%97.28M
-37.61%293.41M
-69.10%34.44M
-5.38%97.58M
0.28%166.81M
-106.06%-5.42M
5.78%470.31M
21.06%111.47M
Net issuance payments of debt
92.31%62.5M
-146.15%-30M
-102.50%-2.5M
308.26%222.5M
-1.96%25M
116.67%32.5M
364.29%65M
--100M
786.31%54.5M
604.35%25.5M
Net commonstock issuance
-336.36%-48K
-32,233.33%-2.91M
-16,678.57%-2.35M
55.47%-5.13M
-630.70%-5.09M
99.33%-11K
99.89%-9K
98.85%-14K
-320.18%-11.51M
-42.54%-697K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
0.00%-1.01M
0.00%-1.01M
0.00%-1.01M
0.00%-4.05M
0.00%-1.01M
0.00%-1.01M
0.00%-1.01M
0.00%-1.01M
-246.20%-4.05M
13.41%-1.01M
Proceeds from stock option exercised by employees
475.56%518K
-99.18%3K
-74.71%66K
67.48%963K
-47.88%246K
119.51%90K
792.68%366K
1,142.86%261K
-20.58%575K
-1.87%472K
Cash from discontinued financing activities
Financing cash flow
102.56%1.69M
-208.20%-33.43M
-62.48%91.48M
-72.30%220.69M
-74.58%53.58M
-127.27%-65.86M
-104.63%-10.85M
121.32%243.81M
59.37%796.81M
145.48%210.73M
Net cash flow
Beginning cash position
-24.28%134.09M
-31.47%143.36M
47.70%128.56M
-39.33%87.04M
64.72%124.36M
140.90%177.1M
191.00%209.19M
-39.33%87.04M
-10.71%143.47M
-60.16%75.5M
Current changes in cash
209.52%57.77M
71.14%-9.26M
-87.89%14.79M
173.58%41.52M
-63.59%4.2M
-2,765.13%-52.74M
-2,068.77%-32.09M
270.63%122.15M
-228.04%-56.43M
125.09%11.55M
End cash position
54.28%191.86M
-24.28%134.09M
-31.47%143.36M
47.70%128.56M
47.70%128.56M
64.72%124.36M
140.90%177.1M
191.00%209.19M
-39.33%87.04M
-39.33%87.04M
Free cash flow
-141.54%-6.45M
-15.88%10.41M
-7.86%7.18M
-67.56%27.05M
-294.23%-8.65M
75.56%15.53M
-68.32%12.38M
-74.87%7.79M
55.94%83.37M
-56.16%4.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -137.97%-5.99M-28.94%10.6M-7.86%7.19M-64.69%30.02M-282.89%-8.47M72.45%15.77M-62.65%14.92M-75.07%7.8M56.72%85M-55.33%4.63M
Net income from continuing operations -9.91%8.68M-17.33%8.12M-32.73%7.83M-25.16%39.96M-35.40%8.87M-33.65%9.63M-23.80%9.82M-5.06%11.64M16.86%53.39M9.76%13.74M
Operating gains losses --28K-540.00%-320K-266.07%-93K182.81%53K491.67%47K--0---50K--56K91.47%-64K---12K
Depreciation and amortization -22.54%598K-27.90%571K-10.07%741K-3.38%3.14M-37.03%755K10.60%772K16.47%792K21.89%824K27.07%3.25M81.12%1.2M
Deferred tax ------------148.25%676K----------------69.02%-1.4M----
Other non cashItems -1.04%95K1.05%96K-1.04%95K-7.93%383K0.00%96K-4.00%96K-13.64%95K-12.73%96K-5.67%416K-32.39%96K
Change in working capital -424.97%-15.89M-72.41%864K55.46%-2.89M-209.05%-17.99M-70.88%-19.52M154.79%4.89M-85.63%3.13M-143.11%-6.49M14,079.66%16.5M-1,001.74%-11.43M
-Change in receivables -71.63%-4.08M4,564.04%7.95M-0.46%-6.4M-55.50%-21.89M-108.50%-12.97M18.49%-2.38M95.01%-178K-362.53%-6.37M-246.46%-14.08M-315.04%-6.22M
-Change in payables and accrued expense -262.56%-11.81M-313.96%-7.08M3,073.73%3.51M-87.23%3.91M-25.90%-6.55M220.92%7.27M-86.95%3.31M-100.72%-118K674.86%30.58M-32.42%-5.2M
Cash from discontinued operating activities
Operating cash flow -137.97%-5.99M-28.94%10.6M-7.86%7.19M-64.69%30.02M-282.89%-8.47M72.45%15.77M-62.65%14.92M-75.07%7.8M56.72%85M-55.33%4.63M
Investing cash flow
Cash flow from continuing investing activities 2,439.43%62.07M137.53%13.57M35.21%-83.87M77.70%-209.18M79.93%-40.91M98.93%-2.65M86.74%-36.16M39.23%-129.46M-64.19%-938.24M-43.29%-203.81M
Proceeds payment in interest bearing deposits in bank --0--0--069.93%1.18M122,400.00%1.23M--0--0-105.97%-44K-29.37%695K0.00%1K
Net investment purchase and sale -150.79%-47.61M146.18%28.73M-316.42%-23.63M68.51%-52.15M-273.59%-39.16M76.53%-18.98M137.27%11.67M86.78%-5.68M-207.88%-165.59M69.39%-10.48M
Net proceeds payment for loan 844.71%112.92M68.83%-16.32M47.58%-60.14M78.95%-157.87M98.55%-2.75M107.74%11.95M77.95%-52.37M32.11%-114.71M-52.23%-749.94M-74.89%-189.15M
Net PPE purchase and sale -94.14%-464K92.60%-188K14.29%-6K-81.87%-2.97M-3.98%-183K19.80%-239K-188.10%-2.54M97.47%-7K-110.17%-1.63M14.56%-176K
Net other investing changes -160.26%-2.78M-80.90%1.35M98.91%-98K112.06%2.63M98.98%-41K135.27%4.62M330.08%7.08M-462.72%-9.03M13.66%-21.77M-1,193.72%-4M
Cash from discontinued investing activities
Investing cash flow 2,439.43%62.07M137.53%13.57M35.21%-83.87M77.70%-209.18M79.93%-40.91M98.93%-2.65M86.74%-36.16M39.23%-129.46M-64.19%-938.24M-43.29%-203.81M
Financing cash flow
Cash flow from continuing financing activities 102.56%1.69M-208.20%-33.43M-62.48%91.48M-72.30%220.69M-74.58%53.58M-127.27%-65.86M-104.63%-10.85M121.32%243.81M59.37%796.81M145.48%210.73M
Change in federal funds and securities sold for repurchase --0--0--0-200.00%-287M--0-254.76%-195M-484.13%-242M552.17%150M--287M--75M
Increase decrease in deposit -161.77%-60.27M-99.71%487K1,894.78%97.28M-37.61%293.41M-69.10%34.44M-5.38%97.58M0.28%166.81M-106.06%-5.42M5.78%470.31M21.06%111.47M
Net issuance payments of debt 92.31%62.5M-146.15%-30M-102.50%-2.5M308.26%222.5M-1.96%25M116.67%32.5M364.29%65M--100M786.31%54.5M604.35%25.5M
Net commonstock issuance -336.36%-48K-32,233.33%-2.91M-16,678.57%-2.35M55.47%-5.13M-630.70%-5.09M99.33%-11K99.89%-9K98.85%-14K-320.18%-11.51M-42.54%-697K
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 0.00%-1.01M0.00%-1.01M0.00%-1.01M0.00%-4.05M0.00%-1.01M0.00%-1.01M0.00%-1.01M0.00%-1.01M-246.20%-4.05M13.41%-1.01M
Proceeds from stock option exercised by employees 475.56%518K-99.18%3K-74.71%66K67.48%963K-47.88%246K119.51%90K792.68%366K1,142.86%261K-20.58%575K-1.87%472K
Cash from discontinued financing activities
Financing cash flow 102.56%1.69M-208.20%-33.43M-62.48%91.48M-72.30%220.69M-74.58%53.58M-127.27%-65.86M-104.63%-10.85M121.32%243.81M59.37%796.81M145.48%210.73M
Net cash flow
Beginning cash position -24.28%134.09M-31.47%143.36M47.70%128.56M-39.33%87.04M64.72%124.36M140.90%177.1M191.00%209.19M-39.33%87.04M-10.71%143.47M-60.16%75.5M
Current changes in cash 209.52%57.77M71.14%-9.26M-87.89%14.79M173.58%41.52M-63.59%4.2M-2,765.13%-52.74M-2,068.77%-32.09M270.63%122.15M-228.04%-56.43M125.09%11.55M
End cash position 54.28%191.86M-24.28%134.09M-31.47%143.36M47.70%128.56M47.70%128.56M64.72%124.36M140.90%177.1M191.00%209.19M-39.33%87.04M-39.33%87.04M
Free cash flow -141.54%-6.45M-15.88%10.41M-7.86%7.18M-67.56%27.05M-294.23%-8.65M75.56%15.53M-68.32%12.38M-74.87%7.79M55.94%83.37M-56.16%4.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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