Bridgewater Bancshares (Bridgewater Bancshares) Payments of Debt : $-457.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Bridgewater Bancshares Payments of Debt?

Bridgewater Bancshares's Payments of Debt for the three months ended in Dec. 2023 was $-168.0 Mil.

Bridgewater Bancshares's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-457.0 Mil.

Bridgewater Bancshares Payments of Debt Historical Data

The historical data trend for Bridgewater Bancshares's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bridgewater Bancshares Payments of Debt Chart

Bridgewater Bancshares Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-32.00

-181.00

-37.25

-117.25

-457.00

Bridgewater Bancshares Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-117.25	-55.50	-98.00	-135.50	-168.00

Bridgewater Bancshares Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-457.0 Mil.

Bridgewater Bancshares Payments of Debt Related Terms

Thank you for viewing the detailed overview of Bridgewater Bancshares's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bridgewater Bancshares (Bridgewater Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bridgewater Bancshares Inc (NAS:BWB) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

1WA:Germany

Address

4450 Excelsior Boulevard, Suite 100, St. Louis Park, MN, USA, 55416

Website

https://www.bridgewaterbankmn.com

Bridgewater Bancshares Inc offers retail and commercial loan and deposit services to customers within the Minneapolis-St. Paul-Bloomington, MN-WI Metropolitan Statistical Area. The company engages in providing a wide range of deposit and lending products. Its products and services include commercial deposits, loans, online business services, credit cards, mobile banking, and remote deposit services.

Executives

Mary Jayne Crocker	officer: EVP & Chief Operating Officer	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
Joseph M. Chybowski	officer: SVP & Chief Financial Officer	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
Lisa Brezonik	director	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
Nicholas L. Place	officer: SVP & Chief Lending Officer	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
Jerry J. Baack	director, officer: President & CEO	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
Mohammed Lawal	director	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
Todd B. Urness	director	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
Douglas J. Parish	director	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
Lisa M Salazar	officer: SVP Deposit Svcs/Emerging Prod	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
Mark E. Hokanson	officer: Chief Technology Officer	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
David B. Juran	director	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
James S. Johnson	director	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
Thomas P. Trutna	director	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
Jeffrey D. Shellberg	director, officer: EVP and Chief Credit Officer	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416
David J. Volk	director	4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN 55416