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Proceeds from fhlb
advances
$158,000K
Net income
$14,007K
Net increase in
deposits
$40,693K
Stock options
exercised
$849K
Accrued interest
payable and other...
$4,545K
Stock-based compensation
$1,156K
Depreciation of premises and
equipment
$692K
Provision for credit
losses on loans
$550K
Amortization of other
intangible assets
$227K
Amortization of right-of use
asset
$141K
Amortization of subordinated
debt issuance costs
$100K
Remeasurement of interest rate
swap
$1K
Net cash provided
(used) by financing...
$29,828K
Net cash provided by
operating activities
$9,956K
Canceled cashflow
$169,714K
Canceled cashflow
$11,463K
Net change in cash
and cash...
-$52,348K
Canceled cashflow
$39,784K
Proceeds from
maturities, paydowns,...
$28,226K
Redemption of fhlb stock
$10,174K
Principal payments on fhlb
advances
$168,000K
Preferred stock dividends
paid
$1,014K
Stock repurchases
$700K
Accrued interest
receivable and other assets
$9,624K
Net amortization on
securities available for...
$1,152K
Cash surrender value
of bank-owned life...
$452K
Loan discount
accretion
$171K
Deferred income taxes
-$64K
Net cash provided
(used) by investing...
-$92,132K
Canceled cashflow
$38,400K
Purchases of securities
available for sale
$61,390K
Net increase in
loans
$58,749K
Purchase of fhlb stock
$9,755K
Purchases of premises and
equipment
$638K
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Cash Flow
Bridgewater Bancshares Inc (BWBBP)
Bridgewater Bancshares Inc (BWBBP)
source: myfinsight.com