BRIDGEWATER BANCSHARES, INC. Transfer to Investments
BRIDGEWATER BANCSHARES, INC. (BWB) reported Transfer to Investments of $3.45 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2025-05-01.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:TransferToInvestments · last filed 2025-05-01
- BRIDGEWATER BANCSHARES, INC. transfer to investments for the quarter ending 2024-03-31 was $3.45M.
- BRIDGEWATER BANCSHARES, INC. transfer to investments for the quarter ending 2022-12-31 was -$3.29M.
- BRIDGEWATER BANCSHARES, INC. transfer to investments for the quarter ending 2022-09-30 was -$3.01M.
- BRIDGEWATER BANCSHARES, INC. transfer to investments for the quarter ending 2022-06-30 was $8.23M.
- BRIDGEWATER BANCSHARES, INC. transfer to investments for fiscal 2022 was $2.44M.
- BRIDGEWATER BANCSHARES, INC. transfer to investments for fiscal 2019 was $14.67M.
| Period end | Transfer to Investments 3 month | Transfer to Investments 6 month | Transfer to Investments 9 month | Transfer to Investments 12 month |
|---|---|---|---|---|
| 2024-03-31 | $3.45M 10-Q · filed 2025-05-01 | |||
| 2023-09-30 | $6.01M 10-Q · filed 2024-10-31 | |||
| 2022-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$6.30M derived: sum of 2 quarters · filed 2025-03-06 | $1.94M derived: sum of 3 quarters · filed 2025-03-06 | $2.44M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.23M derived: sum of 2 quarters · filed 2023-11-02 | $5.73M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $8.74M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $503.00K 10-Q · filed 2023-05-04 | |||
| 2021-09-30 | $5.43M 10-Q · filed 2022-11-03 | |||
| 2021-03-31 | $1.84M 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | $626.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$4.88M derived: sum of 2 quarters · filed 2021-11-04 | $2.06M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.43M 10-Q · filed 2021-07-30 | ||
| 2020-03-31 | $6.94M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $14.67M 10-K · filed 2022-03-08 |
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