Australia markets open in 7 hours 27 minutes

Bridgewater Bancshares Inc (1WA.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
10.60-0.30 (-2.75%)
As of 08:11AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
36,149
39,960
53,392
45,687
27,194
-
Depreciation & amortisation
3,060
3,143
3,253
2,560
1,397
-
Deferred income taxes
-
676
-1,401
-4,522
-2,590
-
Stock-based compensation
4,044
3,954
3,340
2,426
1,668
-
Change in working capital
-14,391
-17,989
16,496
-118
-18,813
-
Accounts receivable
-21,923
-21,894
-14,080
-4,064
-5,121
-
Accounts payable
7,532
3,905
30,576
3,946
-13,692
-
Other working capital
26,433
27,045
83,366
53,459
-1,669
-
Other non-cash items
382
383
416
441
223
-
Net cash provided by operating activities
29,402
30,015
84,999
54,236
23,019
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,969
-2,970
-1,633
-777
-24,688
-
Purchases of investments
-126,518
-113,648
-268,259
-109,898
-170,488
-
Sales/maturities of investments
56,416
61,503
102,665
56,112
73,439
-
Other investing activities
11,553
2,625
-21,771
-25,215
2,931
-
Net cash used for investing activities
-163,593
-209,183
-938,243
-571,425
-530,332
-
Cash flows from financing activities
Debt repayment
-612,000
-457,000
-117,250
-37,250
-181,000
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-7,462
-5,127
-11,513
-2,740
-10,373
-
Dividends paid
-4,054
-4,054
-4,054
-1,171
0
-
Other financing activities
-
-
-
-
-39
-
Net cash used provided by (used for) financing activities
68,354
220,687
796,814
499,987
636,053
-
Net change in cash
-65,837
41,519
-56,430
-17,202
128,740
-
Cash at beginning of period
209,192
87,043
143,473
160,675
31,935
-
Cash at end of period
143,355
128,562
87,043
143,473
160,675
-
Free cash flow
Operating cash flow
29,402
30,015
84,999
54,236
23,019
-
Capital expenditure
-2,969
-2,970
-1,633
-777
-24,688
-
Free cash flow
26,433
27,045
83,366
53,459
-1,669
-