Bridgewater Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $16.9M | $13.2M |
| Depreciation & Amortization | $694.0K | $586.0K |
| Depreciation | — | — |
| Amortization | $191.0K | $104.0K |
| Stock-Based Compensation | $368.0K | $222.0K |
| Net Cash from Operating Activities | $24.9M | $14.9M |
| Investing Activities | ||
| Capital Expenditures | $1.2M | $2.2M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-350.2M | $-266.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $192.0K |
| Net Cash from Financing Activities | $332.5M | $254.1M |
| Net Change in Cash | $7.2M | $2.9M |
| Free Cash Flow | $23.7M | $12.7M |