MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$9,318K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from fhlb advances
Net increase in deposits
Proceeds from maturities, paydow...
Others
Negative Cash Flow Breakdown
Principal payments on fhlb advan...
Purchases of securities availabl...
Net increase in loans
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
14,007
17,406
13,334
11,601
Net amortization on securities available for sale
1,152
882
1,004
1,241
Net gain on sales of securities available for sale
0
7,251
80
59
Provision for credit losses on loans
550
1,350
1,250
900
Recovery of off-balance sheet exposures
0
-150
200
200
Loan discount accretion
171
324
1,693
-
Depreciation of premises and equipment
692
618
587
625
Loss on disposal of premises and equipment
-
-
-6
-
Amortization of other intangible assets
227
226
231
230
Amortization of right-of use asset
141
140
139
139
Cash surrender value of bank-owned life insurance
452
446
455
439
Amortization of subordinated debt issuance costs
100
105
194
37
Stock-based compensation
1,156
1,270
1,081
1,079
Deferred income taxes
-64
-239
697
-1,140
Remeasurement of interest rate swap
1
139
-30
-
Accrued interest receivable and other assets
9,624
-6,900
12,715
2,065
Accrued interest payable and other liabilities
4,545
-2,869
5,235
-491
Net cash provided by operating activities
9,956
15,993
6,977
9,376
Decrease in bank-owned certificates of deposit
-
-
3,658
239
Proceeds from sales of securities available for sale
0
208,501
12,246
5,112
Proceeds from termination of interest rate swaps
0
10,403
-
-
Proceeds from maturities, paydowns, payups and calls of securities available for sale
28,226
29,033
45,285
58,059
Purchases of securities available for sale
61,390
29,574
1,990
130,469
Net increase in loans
58,749
59,050
93,968
68,193
Purchase of fhlb stock
9,755
37,974
59,690
-
Net decrease (increase) in fhlb stock
-
-
-
-99
Redemption of fhlb stock
10,174
40,698
57,865
-
Purchases of premises and equipment
638
1,826
2,544
1,601
Proceeds from sales of foreclosed assets
-
-
185
-
Purchase of bank-owned life insurance
-
-
0
4,630
Redemption of bank-owned life insurance
0
1,803
0
4,361
Net cash provided (used) by investing activities
-92,132
162,014
-36,877
-137,023
Net increase in deposits
40,693
-14,858
27,605
56,022
Principal payments on notes payable
-
-
0
13,750
Proceeds from fhlb advances
158,000
332,000
298,000
303,000
Principal payments on fhlb advances
168,000
395,500
303,000
303,000
Issuance of subordinated debt, net of issuance costs
-
-
-85
-138
Redemption of subordinated debt
-
-
20
0
Preferred stock dividends paid
1,014
1,013
1,014
1,013
Stock options exercised
849
325
692
882
Stock repurchases
700
-
0
0
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards
0
218
582
3
Shares repurchased for tax withholdings upon exercise stock options
0
100
3
30
Net cash provided (used) by financing activities
29,828
-79,364
21,593
41,970
Net change in cash and cash equivalents
-52,348
98,643
-8,307
-85,677
Cash and cash equivalents beginning
222,154
123,511
131,818
229,760
Cash and cash equivalents ending
169,806
222,154
123,511
131,818
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from fhlb
advances
$158,000K
(-75.06%↓ Y/Y)
Net income
$14,007K
(-33.78%↓ Y/Y)
Net increase in
deposits
$40,693K
(-72.87%↓ Y/Y)
Stock options
exercised
$849K
(132.60%↑ Y/Y)
Accrued interest
payable and other...
$4,545K
(132.38%↑ Y/Y)
Stock-based compensation
$1,156K
(-43.31%↓ Y/Y)
Depreciation of premises and
equipment
$692K
(-44.90%↓ Y/Y)
Provision for credit
losses on loans
$550K
(-84.29%↓ Y/Y)
Amortization of other
intangible assets
$227K
(-50.65%↓ Y/Y)
Amortization of right-of use
asset
$141K
(-49.64%↓ Y/Y)
Amortization of subordinated
debt issuance costs
$100K
(-41.52%↓ Y/Y)
Remeasurement of interest rate
swap
$1K
Net cash provided
(used) by financing...
$29,828K
(-86.43%↓ Y/Y)
Net cash provided by
operating activities
$9,956K
(-13.12%↓ Y/Y)
Canceled cashflow
$169,714K
Canceled cashflow
$11,463K
Net change in cash
and cash...
-$52,348K
(-326.81%↓ Y/Y)
Canceled cashflow
$39,784K
Proceeds from
maturities, paydowns,...
$28,226K
(-44.14%↓ Y/Y)
Redemption of fhlb stock
$10,174K
Principal payments on fhlb
advances
$168,000K
(-71.45%↓ Y/Y)
Preferred stock dividends
paid
$1,014K
(-49.98%↓ Y/Y)
Stock repurchases
$700K
(-68.05%↓ Y/Y)
Accrued interest
receivable and other assets
$9,624K
(1255.34%↑ Y/Y)
Net amortization on
securities available for...
$1,152K
(-17.36%↓ Y/Y)
Cash surrender value
of bank-owned life...
$452K
(-41.07%↓ Y/Y)
Loan discount
accretion
$171K
Deferred income taxes
-$64K
(95.90%↑ Y/Y)
Net cash provided
(used) by investing...
-$92,132K
(62.17%↑ Y/Y)
Canceled cashflow
$38,400K
Purchases of securities
available for sale
$61,390K
(-16.64%↓ Y/Y)
Net increase in
loans
$58,749K
(-78.76%↓ Y/Y)
Purchase of fhlb stock
$9,755K
Purchases of premises and
equipment
$638K
(-62.51%↓ Y/Y)
Buy us a coffee
Bridgewater Bancshares Inc (BWB)
Bridgewater Bancshares Inc (BWB)