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

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18.668
0.0000.00%

Close May 21 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

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-42.64%9.14M

501.04%39.95M

Net income from continuing operations

-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

26.10%14.51M

17.18%12.88M

Operating gains losses

-266.07%-93K

182.81%53K

491.67%47K

--0

---50K

--56K

91.47%-64K

---12K

--0

----

Depreciation and amortization

-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

6.40%698K

6.25%680K

Deferred tax

----

148.25%676K

----

69.02%-1.4M

----

Other non cashItems

-1.04%95K

-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

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

-1,011.44%-8.92M

390.80%21.8M

-Change in receivables

-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

-39.67%-2.92M

40.66%-3.57M

-Change in payables and accrued expense

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

-295.96%-6.01M

1,808.08%25.37M

Cash from discontinued operating activities

Operating cash flow

-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

-42.64%9.14M

501.04%39.95M

Investing cash flow

Cash flow from continuing investing activities

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

-99.63%-248.68M

-37.92%-272.72M

Proceeds payment in interest bearing deposits in bank

--0

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

Net investment purchase and sale

-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

-1,252.33%-80.88M

-482.55%-31.31M

Net proceeds payment for loan

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

-29.65%-154.37M

-41.44%-237.45M

Net PPE purchase and sale

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

-26.81%-298K

-267.05%-882K

Net other investing changes

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

-5,943.30%-13.09M

87.71%-3.08M

Cash from discontinued investing activities

Investing cash flow

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

-99.63%-248.68M

-37.92%-272.72M

Financing cash flow

Cash flow from continuing financing activities

-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

17.28%241.52M

184.49%234.41M

Change in federal funds and securities sold for repurchase

--0

-200.00%-287M

--0

-254.76%-195M

-484.13%-242M

552.17%150M

--287M

--75M

--126M

--63M

Increase decrease in deposit

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

-22.61%103.12M

102.23%166.34M

Net issuance payments of debt

-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

84.84%15M

--14M

Net commonstock issuance

-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

19.82%-1.63M

---7.96M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

0.00%-1.01M

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

-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

-53.93%41K

-71.13%41K

Cash from discontinued financing activities

Financing cash flow

-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

17.28%241.52M

184.49%234.41M

Net cash flow

Beginning cash position

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

-20.26%73.52M

-64.22%71.89M

Current changes in cash

-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

-97.97%1.98M

101.50%1.63M

End cash position

-31.47%143.36M

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

Free cash flow

-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

-43.68%8.85M

444.51%39.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-42.64%9.14M	501.04%39.95M
Net income from continuing operations	-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	26.10%14.51M	17.18%12.88M
Operating gains losses	-266.07%-93K	182.81%53K	491.67%47K	--0	---50K	--56K	91.47%-64K	---12K	--0	----
Depreciation and amortization	-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	6.40%698K	6.25%680K
Deferred tax	----	148.25%676K	----	----	----	----	69.02%-1.4M	----	----	----
Other non cashItems	-1.04%95K	-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	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	-1,011.44%-8.92M	390.80%21.8M
-Change in receivables	-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	-39.67%-2.92M	40.66%-3.57M
-Change in payables and accrued expense	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	-295.96%-6.01M	1,808.08%25.37M
Cash from discontinued operating activities
Operating cash flow	-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	-42.64%9.14M	501.04%39.95M
Investing cash flow
Cash flow from continuing investing activities	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	-99.63%-248.68M	-37.92%-272.72M
Proceeds payment in interest bearing deposits in bank	--0	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
Net investment purchase and sale	-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	-1,252.33%-80.88M	-482.55%-31.31M
Net proceeds payment for loan	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	-29.65%-154.37M	-41.44%-237.45M
Net PPE purchase and sale	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	-26.81%-298K	-267.05%-882K
Net other investing changes	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	-5,943.30%-13.09M	87.71%-3.08M
Cash from discontinued investing activities
Investing cash flow	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	-99.63%-248.68M	-37.92%-272.72M
Financing cash flow
Cash flow from continuing financing activities	-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	17.28%241.52M	184.49%234.41M
Change in federal funds and securities sold for repurchase	--0	-200.00%-287M	--0	-254.76%-195M	-484.13%-242M	552.17%150M	--287M	--75M	--126M	--63M
Increase decrease in deposit	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	-22.61%103.12M	102.23%166.34M
Net issuance payments of debt	-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	84.84%15M	--14M
Net commonstock issuance	-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	19.82%-1.63M	---7.96M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	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	---1.01M	---1.01M
Proceeds from stock option exercised by employees	-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	-53.93%41K	-71.13%41K
Cash from discontinued financing activities
Financing cash flow	-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	17.28%241.52M	184.49%234.41M
Net cash flow
Beginning cash position	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	-20.26%73.52M	-64.22%71.89M
Current changes in cash	-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	-97.97%1.98M	101.50%1.63M
End cash position	-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	-60.16%75.5M	-20.26%73.52M
Free cash flow	-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	-43.68%8.85M	444.51%39.06M
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