Bridgewater Historical Cash Flow
| BWB Stock | USD 13.51 0.11 0.82% |
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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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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.Capital Expenditures
Capital Expenditures are funds used by Bridgewater Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bridgewater Bancshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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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High Negative Relationship
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 | |
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