BRIDGEWATER BANCSHARES, INC. Financing Cash Flow
BRIDGEWATER BANCSHARES, INC. (BWB) reported Financing Cash Flow of -$49.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $29.83M, a 80.85% decline year-over-year.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$79.36M, a 223.80% decline year-over-year.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $21.59M, a 76.09% decline year-over-year.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $41.97M, a 2387.85% increase year-over-year.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $283.40M, a 88.86% increase from fiscal 2024.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $150.06M, a 32.00% decline from fiscal 2023.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $220.69M, a 72.30% decline from fiscal 2022.
- BRIDGEWATER BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $796.81M, a 59.37% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$49.54M 10-Q · filed 2026-07-30 | -$27.94M derived: sum of 3 quarters · filed 2026-07-30 | $14.03M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$79.36M 10-Q · filed 2026-04-30 | -$57.77M derived: sum of 2 quarters · filed 2026-04-30 | -$15.80M derived: sum of 3 quarters · filed 2026-04-30 | $139.94M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $21.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $63.56M derived: sum of 2 quarters · filed 2026-02-26 | $219.30M derived: sum of 3 quarters · filed 2026-07-30 | $283.40M 10-K · filed 2026-02-26 |
| 2025-09-30 | $41.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $197.71M derived: sum of 2 quarters · filed 2026-07-30 | $261.81M 10-Q · filed 2025-10-30 | $352.14M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $155.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $219.84M 10-Q · filed 2026-07-30 | $310.17M derived: sum of 3 quarters · filed 2026-07-30 | $311.85M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $64.11M 10-Q · filed 2026-04-30 | $154.43M derived: sum of 2 quarters · filed 2026-04-30 | $156.12M derived: sum of 3 quarters · filed 2026-04-30 | $122.68M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $90.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $92.01M derived: sum of 2 quarters · filed 2026-02-26 | $58.58M derived: sum of 3 quarters · filed 2026-02-26 | $150.06M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$31.75M derived: sum of 2 quarters · filed 2025-10-30 | $59.73M 10-Q · filed 2025-10-30 | $113.31M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$33.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $58.05M 10-Q · filed 2025-07-31 | $111.63M derived: sum of 3 quarters · filed 2026-02-26 | $45.77M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $91.48M 10-Q · filed 2025-05-01 | $145.06M derived: sum of 2 quarters · filed 2026-02-26 | $79.20M derived: sum of 3 quarters · filed 2026-02-26 | $68.35M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $53.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$12.28M derived: sum of 2 quarters · filed 2026-02-26 | -$23.13M derived: sum of 3 quarters · filed 2026-02-26 | $220.69M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$65.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$76.70M derived: sum of 2 quarters · filed 2024-10-31 | $167.11M 10-Q · filed 2024-10-31 | $377.84M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $232.97M 10-Q · filed 2024-08-01 | $443.70M derived: sum of 3 quarters · filed 2025-03-06 | $685.21M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $243.81M 10-Q · filed 2024-05-02 | $454.54M derived: sum of 2 quarters · filed 2025-03-06 | $696.06M derived: sum of 3 quarters · filed 2025-03-06 | $930.47M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $210.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $452.25M derived: sum of 2 quarters · filed 2025-03-06 | $686.65M derived: sum of 3 quarters · filed 2025-03-06 | $796.81M 10-K · filed 2025-03-06 |
| 2022-09-30 | $241.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $475.92M derived: sum of 2 quarters · filed 2023-11-02 | $586.08M 10-Q · filed 2023-11-02 | $671.93M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $234.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $344.57M 10-Q · filed 2023-08-03 | $430.41M derived: sum of 3 quarters · filed 2024-03-07 | $636.35M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $110.16M 10-Q · filed 2023-05-04 | $196.01M derived: sum of 2 quarters · filed 2024-03-07 | $401.94M derived: sum of 3 quarters · filed 2024-03-07 | $484.33M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $85.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $291.78M derived: sum of 2 quarters · filed 2024-03-07 | $374.17M derived: sum of 3 quarters · filed 2024-03-07 | $499.99M 10-K · filed 2024-03-07 |
| 2021-09-30 | $205.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $288.33M derived: sum of 2 quarters · filed 2022-11-03 | $414.14M 10-Q · filed 2022-11-03 | $565.46M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $82.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $208.21M 10-Q · filed 2022-08-04 | $359.53M derived: sum of 3 quarters · filed 2023-03-07 | $368.66M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $125.82M 10-Q · filed 2022-05-05 | $277.13M derived: sum of 2 quarters · filed 2023-03-07 | $286.27M derived: sum of 3 quarters · filed 2023-03-07 | $616.60M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $151.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $160.45M derived: sum of 2 quarters · filed 2023-03-07 | $490.79M derived: sum of 3 quarters · filed 2023-03-07 | $636.05M 10-K · filed 2023-03-07 |
| 2020-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $339.47M derived: sum of 2 quarters · filed 2021-11-04 | $484.74M 10-Q · filed 2021-11-04 | $500.51M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | $330.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $475.60M 10-Q · filed 2021-07-30 | $491.37M derived: sum of 3 quarters · filed 2022-03-08 | $590.50M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | $145.27M 10-Q · filed 2021-05-06 | $161.04M derived: sum of 2 quarters · filed 2022-03-08 | $260.16M derived: sum of 3 quarters · filed 2022-03-08 | $321.21M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | $15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $114.90M derived: sum of 2 quarters · filed 2022-03-08 | $175.94M derived: sum of 3 quarters · filed 2022-03-08 | $240.18M 10-K · filed 2022-03-08 |
| 2019-09-30 | $99.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $160.17M derived: sum of 2 quarters · filed 2020-11-05 | $224.40M 10-Q · filed 2020-11-05 | $300.86M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $61.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $125.28M 10-Q · filed 2020-08-06 | $201.73M derived: sum of 3 quarters · filed 2021-03-11 | $328.63M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $64.23M 10-Q · filed 2020-05-07 | $140.69M derived: sum of 2 quarters · filed 2021-03-11 | $267.58M derived: sum of 3 quarters · filed 2021-03-11 | $330.74M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $76.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $203.35M derived: sum of 2 quarters · filed 2021-03-11 | $266.50M derived: sum of 3 quarters · filed 2021-03-11 | $329.55M 10-K · filed 2021-03-11 |
| 2018-09-30 | $126.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $190.05M derived: sum of 2 quarters · filed 2019-11-07 | $253.09M 10-Q · filed 2019-11-07 | $309.26M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $63.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $126.20M 10-Q · filed 2019-08-08 | $182.36M derived: sum of 3 quarters · filed 2020-03-12 | $285.17M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $63.04M 10-Q · filed 2019-05-09 | $119.20M derived: sum of 2 quarters · filed 2020-03-12 | $222.02M derived: sum of 3 quarters · filed 2020-03-12 | $308.72M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $56.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $158.97M derived: sum of 2 quarters · filed 2020-03-12 | $245.68M derived: sum of 3 quarters · filed 2020-03-12 | $332.51M 10-K · filed 2020-03-12 |
| 2017-09-30 | $102.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $189.52M derived: sum of 2 quarters · filed 2018-11-08 | $276.35M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $86.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $173.53M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $86.83M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $254.09M 10-K · filed 2019-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) | United States | $0.586B | 9.53 |
| CIVISTA BANCSHARES, INC. (CIVB) | United States | $0.564B | 10.80 |
| UNITY BANCORP INC /NJ/ (UNTY) | United States | $0.555B | 10.05 |
| NORTHPOINTE BANCSHARES INC (NPB) | United States | $0.531B | 7.38 |
| Bank7 Corp. (BSVN) | United States | $0.528B | 11.11 |
| Bankwell Financial Group, Inc. (BWFG) | United States | $0.526B | 10.97 |
| SIERRA BANCORP (BSRR) | United States | $0.515B | 11.71 |
| ACNB CORP (ACNB) | United States | $0.645B | 11.10 |
| Orange County Bancorp, Inc. /DE/ (OBT) | United States | $0.501B | 10.40 |
| WEST BANCORPORATION INC (WTBA) | United States | $0.495B | 11.78 |