Bridgewater Historical Cash Flow
| BWB Stock | USD 13.49 0.26 1.89% |
Analysis of Bridgewater Bancshares cash flow over time is an excellent tool to project Bridgewater Bancshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 412.4 M or Stock Based Compensation of 4.2 M as it is a great indicator of Bridgewater Bancshares ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bridgewater Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bridgewater Bancshares is a good buy for the upcoming year.
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About Bridgewater Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bridgewater balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bridgewater's non-liquid assets can be easily converted into cash.
Bridgewater Bancshares Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Bridgewater Bancshares' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bridgewater Bancshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgewater Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.At present, Bridgewater Bancshares' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 412.4 M, whereas Sale Purchase Of Stock is projected to grow to (4.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 8.2M | 9.9M | 271K | 257.5K | Depreciation | 2.6M | 3.3M | 3.1M | 1.9M |
Bridgewater Bancshares cash flow statement Correlations
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Bridgewater Bancshares Account Relationship Matchups
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Bridgewater Bancshares cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (15.0M) | (10.4M) | (2.7M) | (11.5M) | (5.1M) | (4.9M) | |
| Investments | (262.0M) | (505.8M) | (545.6M) | (929.2M) | (372.1M) | (390.7M) | |
| Change In Cash | 3.5M | 128.7M | (17.2M) | (56.4M) | 41.5M | 43.6M | |
| Net Borrowings | (7.5M) | (32.2M) | (7.9M) | 341.5M | 392.7M | 412.4M | |
| Stock Based Compensation | 752K | 1.7M | 2.4M | 3.3M | 4.0M | 4.2M | |
| Free Cash Flow | 24.0M | (1.7M) | 53.5M | 83.4M | 27.0M | 34.1M | |
| Change In Working Capital | 2.2M | (18.8M) | (118K) | 16.5M | (18.0M) | (17.1M) | |
| Begin Period Cash Flow | 28.4M | 31.9M | 160.7M | 143.5M | 87.0M | 69.5M | |
| Total Cashflows From Investing Activities | (276.2M) | (530.3M) | (571.4M) | (938.2M) | (844.4M) | (802.2M) | |
| Other Cashflows From Financing Activities | 287.1M | 678.6M | 541.1M | 929.6M | 7.4M | 7.0M | |
| Depreciation | 1.2M | 1.4M | 2.6M | 3.3M | 3.1M | 1.9M | |
| Other Non Cash Items | 4.8M | 14.2M | 8.2M | 9.9M | 271K | 257.5K | |
| Capital Expenditures | 15.6M | 24.7M | 777K | 1.6M | 3.0M | 2.8M | |
| Total Cash From Operating Activities | 39.5M | 23.0M | 54.2M | 85.0M | 30.0M | 41.4M | |
| Change To Account Receivables | 529K | (5.1M) | (4.1M) | (14.1M) | (21.9M) | (20.8M) | |
| Change To Operating Activities | 1.6M | (13.7M) | 3.9M | 30.6M | 35.2M | 36.9M | |
| Net Income | 31.4M | 27.2M | 45.7M | 53.4M | 40.0M | 35.0M | |
| Total Cash From Financing Activities | 240.2M | 636.1M | 500.0M | 796.8M | 220.7M | 209.7M | |
| End Period Cash Flow | 31.9M | 160.7M | 143.5M | 87.0M | 128.6M | 85.3M | |
| Other Cashflows From Investing Activities | 1.3M | 2.9M | (25M) | (7.4M) | (155.4M) | (147.6M) | |
| Change To Netincome | 2.6M | 11.8M | 3.1M | 9.7M | 11.1M | 6.2M | |
| Change To Liabilities | 1.6M | (13.7M) | 3.9M | 30.6M | 35.2M | 36.9M | |
| Cash And Cash Equivalents Changes | 3.5M | 128.7M | (17.2M) | (56.4M) | (50.8M) | (48.2M) | |
| Cash Flows Other Operating | 13K | (6.6M) | (4.8M) | (13.7M) | (12.3M) | (11.7M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bridgewater Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgewater Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgewater Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgewater Bancshares Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgewater Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgewater Bancshares. If investors know Bridgewater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgewater Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 1.05 | Revenue Per Share 3.832 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0072 |
The market value of Bridgewater Bancshares is measured differently than its book value, which is the value of Bridgewater that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgewater Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Bridgewater Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgewater Bancshares' market value can be influenced by many factors that don't directly affect Bridgewater Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgewater Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgewater Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgewater Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.