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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Bridgewater Bancshares Cash Flow 2011-2024 | BWB
Annual Cash Flow Bridgewater Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
30 M | 85 M | 54.2 M | 23 M | 39.5 M | 29.4 M | 24.9 M | 14.9 M | - | - | - | - | - |
Depreciation & Amortization |
2.51 M | 2.56 M | 2.37 M | 1.21 M | 1.01 M | 761 K | 694 K | 586 K | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
16.7 M | 13.5 M | 9.19 M | 9.17 M | 6.78 M | 6.59 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bridgewater Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.18 M | - | - | - | 7.8 M | - | 80.4 M | - | 31.3 M | - | 43.9 M | - | 21.3 M | - | 17.9 M | 682 K | -2.16 M | - | 31.9 M | 20.3 M | 9.66 M | - | 22.2 M | 12.4 M | 4.51 M | - | 19 M | 12.4 M | 8.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9 K | 8 K | 593 K | - | 9 K | 34 K | 651 K | - | 1.91 M | - | 628 K | - | 1.76 M | - | 554 K | - | 280 K | 193 K | 187 K | - | 244 K | 207 K | 210 K | - | 560 K | 368 K | 184 K | - | 522 K | 336 K | 175 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
16.8 M | 16.9 M | 16.7 M | 16.7 M | 15.2 M | 13.8 M | 13.4 M | 13.5 M | 11.2 M | - | 9.6 M | 9.19 M | 8.55 M | 8.73 M | 8.72 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 6.59 M | 6.59 M | 6.59 M | 6.59 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency