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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

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(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

69.93%1.18M

122,400.00%1.23M

--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

-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%-4.05M

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

64.72%124.36M

140.90%177.1M

191.00%209.19M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-8.47M	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	--

Heat List

Overall

No Data