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Proceeds from fhlb
advances
$1,234,500K
Net income
$46,088K
Net increase in
deposits
$233,602K
Issuance of subordinated
debt, net of issuance...
$78,605K
Stock options
exercised
$1,939K
Provision for credit
losses on loans and...
$5,650K
Stock-based compensation
$4,199K
Depreciation of premises and
equipment
$2,468K
Amortization of other
intangible assets
$921K
Amortization of right-of use
asset
$558K
Amortization of subordinated
debt issuance costs
$402K
Provision (credit) for
off-balance sheet exposures
$400K
Loss on disposal of
premises and equipment
-$6K
Net cash provided by
financing activities
$283,405K
Net cash provided by
operating activities
$27,812K
Canceled cashflow
$1,265,241K
Canceled cashflow
$32,880K
Net change in cash
and cash...
-$106,249K
Canceled cashflow
$311,217K
Proceeds from
maturities, paydowns,...
$153,875K
Proceeds from sales of
securities available for...
$76,953K
Redemption of fhlb stock
$57,865K
Decrease in bank-owned
certificates of deposit
$4,377K
Redemption of bank-owned
life insurance
$4,361K
Proceeds from sales of
foreclosed assets
$185K
Principal payments on fhlb
advances
$1,194,500K
Redemption of subordinated
debt
$50,000K
Principal payments on
notes payable
$13,750K
Preferred stock dividends
paid
$4,054K
Stock repurchases
$2,191K
Shares repurchased for
tax withholdings...
$713K
Shares repurchased for
tax withholdings...
$33K
Accrued interest
receivable and other assets
$13,947K
Accrued interest
payable and other...
-$9,292K
Net amortization on
securities available for...
$3,639K
Deferred income taxes
-$2,004K
Loan discount
accretion
$1,693K
Cash surrender value
of bank-owned life...
$1,661K
Net (gain) loss on
sales of securities...
$614K
Remeasurement of interest rate
swap
-$30K
Net cash used in
investing activities
-$417,466K
Canceled cashflow
$297,616K
Net increase in
loans
$438,814K
Purchases of securities
available for sale
$206,101K
Purchase of fhlb stock
$59,690K
Purchases of premises and
equipment
$5,847K
Purchase of bank-owned
life insurance
$4,630K
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Cash Flow
source: myfinsight.com
Bridgewater Bancshares Inc (BWB)
Bridgewater Bancshares Inc (BWB)