US Stock MarketDetailed Quotes

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

Watchlist

17.865
+0.045+0.25%

Close May 1 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

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-42.64%9.14M

501.04%39.95M

46.97%31.28M

Net income from continuing operations

-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

26.10%14.51M

17.18%12.88M

14.91%12.26M

Operating gains losses

182.81%53K

491.67%47K

--0

---50K

--56K

91.47%-64K

---12K

--0

----

Depreciation and amortization

-3.38%3.14M

-37.03%755K

10.60%772K

16.47%792K

21.89%824K

27.07%3.25M

81.12%1.2M

6.40%698K

6.25%680K

12.29%676K

Deferred tax

148.25%676K

----

69.02%-1.4M

----

Other non cashItems

-7.93%383K

0.00%96K

-4.00%96K

-13.64%95K

-12.73%96K

-5.67%416K

-32.39%96K

-20.00%100K

26.44%110K

Change in working capital

-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

-1,011.44%-8.92M

390.80%21.8M

102.34%15.05M

-Change in receivables

-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

-39.67%-2.92M

40.66%-3.57M

-220.68%-1.38M

-Change in payables and accrued expense

-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

-295.96%-6.01M

1,808.08%25.37M

160.89%16.42M

Cash from discontinued operating activities

Operating cash flow

-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

-42.64%9.14M

501.04%39.95M

46.97%31.28M

Investing cash flow

Cash flow from continuing investing activities

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

-99.63%-248.68M

-37.92%-272.72M

-99.32%-213.03M

Proceeds payment in interest bearing deposits in bank

69.93%1.18M

122,400.00%1.23M

--0

-105.97%-44K

-29.37%695K

0.00%1K

-108.96%-44K

0.00%1K

50.10%737K

Net investment purchase and sale

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

-1,252.33%-80.88M

-482.55%-31.31M

-424.29%-42.92M

Net proceeds payment for loan

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

-29.65%-154.37M

-41.44%-237.45M

-73.25%-168.97M

Net PPE purchase and sale

-81.87%-2.97M

-3.98%-183K

19.80%-239K

-188.10%-2.54M

97.47%-7K

-110.17%-1.63M

14.56%-176K

-26.81%-298K

-267.05%-882K

67.94%-277K

Net other investing changes

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

-5,943.30%-13.09M

87.71%-3.08M

-102.27%-1.6M

Cash from discontinued investing activities

Investing cash flow

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

-99.63%-248.68M

-37.92%-272.72M

-99.32%-213.03M

Financing cash flow

Cash flow from continuing financing activities

-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

17.28%241.52M

184.49%234.41M

-12.44%110.16M

Change in federal funds and securities sold for repurchase

-200.00%-287M

--0

-254.76%-195M

-484.13%-242M

552.17%150M

--287M

--75M

--126M

--63M

--23M

Increase decrease in deposit

-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

-22.61%103.12M

102.23%166.34M

-34.77%89.37M

Net issuance payments of debt

308.26%222.5M

-1.96%25M

116.67%32.5M

364.29%65M

--100M

786.31%54.5M

604.35%25.5M

84.84%15M

--14M

--0

Net commonstock issuance

55.47%-5.13M

-630.70%-5.09M

99.33%-11K

99.89%-9K

98.85%-14K

-320.18%-11.51M

-42.54%-697K

19.82%-1.63M

---7.96M

-472.30%-1.22M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

0.00%-4.05M

0.00%-1.01M

-246.20%-4.05M

13.41%-1.01M

---1.01M

Proceeds from stock option exercised by employees

67.48%963K

-47.88%246K

119.51%90K

792.68%366K

1,142.86%261K

-20.58%575K

-1.87%472K

-53.93%41K

-71.13%41K

75.00%21K

Cash from discontinued financing activities

Financing cash flow

-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

17.28%241.52M

184.49%234.41M

-12.44%110.16M

Net cash flow

Beginning cash position

-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

-20.26%73.52M

-64.22%71.89M

-10.71%143.47M

Current changes in cash

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

-97.97%1.98M

101.50%1.63M

-277.98%-71.59M

End cash position

47.70%128.56M

64.72%124.36M

140.90%177.1M

191.00%209.19M

-39.33%87.04M

-60.16%75.5M

-20.26%73.52M

-64.22%71.89M

Free cash flow

-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

-43.68%8.85M

444.51%39.06M

51.83%31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-42.64%9.14M	501.04%39.95M	46.97%31.28M
Net income from continuing operations	-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	26.10%14.51M	17.18%12.88M	14.91%12.26M
Operating gains losses	182.81%53K	491.67%47K	--0	---50K	--56K	91.47%-64K	---12K	--0	----	----
Depreciation and amortization	-3.38%3.14M	-37.03%755K	10.60%772K	16.47%792K	21.89%824K	27.07%3.25M	81.12%1.2M	6.40%698K	6.25%680K	12.29%676K
Deferred tax	148.25%676K	----	----	----	----	69.02%-1.4M	----	----	----	----
Other non cashItems	-7.93%383K	0.00%96K	-4.00%96K	-13.64%95K	-12.73%96K	-5.67%416K	-32.39%96K	-20.00%100K	26.44%110K	26.44%110K
Change in working capital	-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	-1,011.44%-8.92M	390.80%21.8M	102.34%15.05M
-Change in receivables	-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	-39.67%-2.92M	40.66%-3.57M	-220.68%-1.38M
-Change in payables and accrued expense	-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	-295.96%-6.01M	1,808.08%25.37M	160.89%16.42M
Cash from discontinued operating activities
Operating cash flow	-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	-42.64%9.14M	501.04%39.95M	46.97%31.28M
Investing cash flow
Cash flow from continuing investing activities	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	-99.63%-248.68M	-37.92%-272.72M	-99.32%-213.03M
Proceeds payment in interest bearing deposits in bank	69.93%1.18M	122,400.00%1.23M	--0	--0	-105.97%-44K	-29.37%695K	0.00%1K	-108.96%-44K	0.00%1K	50.10%737K
Net investment purchase and sale	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	-1,252.33%-80.88M	-482.55%-31.31M	-424.29%-42.92M
Net proceeds payment for loan	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	-29.65%-154.37M	-41.44%-237.45M	-73.25%-168.97M
Net PPE purchase and sale	-81.87%-2.97M	-3.98%-183K	19.80%-239K	-188.10%-2.54M	97.47%-7K	-110.17%-1.63M	14.56%-176K	-26.81%-298K	-267.05%-882K	67.94%-277K
Net other investing changes	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	-5,943.30%-13.09M	87.71%-3.08M	-102.27%-1.6M
Cash from discontinued investing activities
Investing cash flow	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	-99.63%-248.68M	-37.92%-272.72M	-99.32%-213.03M
Financing cash flow
Cash flow from continuing financing activities	-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	17.28%241.52M	184.49%234.41M	-12.44%110.16M
Change in federal funds and securities sold for repurchase	-200.00%-287M	--0	-254.76%-195M	-484.13%-242M	552.17%150M	--287M	--75M	--126M	--63M	--23M
Increase decrease in deposit	-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	-22.61%103.12M	102.23%166.34M	-34.77%89.37M
Net issuance payments of debt	308.26%222.5M	-1.96%25M	116.67%32.5M	364.29%65M	--100M	786.31%54.5M	604.35%25.5M	84.84%15M	--14M	--0
Net commonstock issuance	55.47%-5.13M	-630.70%-5.09M	99.33%-11K	99.89%-9K	98.85%-14K	-320.18%-11.51M	-42.54%-697K	19.82%-1.63M	---7.96M	-472.30%-1.22M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	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	---1.01M	---1.01M	---1.01M
Proceeds from stock option exercised by employees	67.48%963K	-47.88%246K	119.51%90K	792.68%366K	1,142.86%261K	-20.58%575K	-1.87%472K	-53.93%41K	-71.13%41K	75.00%21K
Cash from discontinued financing activities
Financing cash flow	-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	17.28%241.52M	184.49%234.41M	-12.44%110.16M
Net cash flow
Beginning cash position	-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	-20.26%73.52M	-64.22%71.89M	-10.71%143.47M
Current changes in cash	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	-97.97%1.98M	101.50%1.63M	-277.98%-71.59M
End cash position	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	-60.16%75.5M	-20.26%73.52M	-64.22%71.89M
Free cash flow	-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	-43.68%8.85M	444.51%39.06M	51.83%31M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall