$BWB Cashflow Statement | Understand Stock

$BWB

$20.42 -$0.16 (0.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Net Amortization on Securities Available for Sale
Net (Gain) Loss on Sales of Securities Available for Sale
Provision for Credit Losses on Loans and Leases
Provision (Credit) for Off-Balance Sheet Exposures
Loan discount Accretion
Depreciation of Premises and Equipment
Loss on Disposal of Premises and Equipment
Amortization of Other Intangible Assets
Amortization of Right-of use Asset
Cash Surrender Value of Bank-Owned Life Insurance
Amortization of Subordinated Debt Issuance Costs
Net Gain on Sales of Foreclosed Assets
Stock-based Compensation
Deferred Income Taxes
Remeasurement of Interest Rate Swap
Changes in Operating Assets and Liabilities:
Accrued Interest Receivable and Other Assets
Accrued Interest Payable and Other Liabilities
Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Decrease in Bank-Owned Certificates of Deposit
Proceeds from Sales of Securities Available for Sale
Proceeds from Maturities, Paydowns, Payups and Calls of Securities Available for Sale
Purchases of Securities Available for Sale
Net Increase in Loans
Net (Increase) Decrease in FHLB Stock
Purchase of FHLB Stock
Redemption of FHLB Stock
Total net (Increase) Decrease in FHLB Stock
Purchases of Premises and Equipment
Proceeds from Sales of Foreclosed Assets
Cash Received, Net of Cash Paid for Acquisition
Purchase of Bank-Owned Life Insurance
Redemption of Bank-owned Life Insurance
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net Increase in Deposits
Net Decrease in Federal Funds Purchased
Principal Proceeds on Notes Payable
Principal Payments on Notes Payable
Proceeds from FHLB Advances
Principal Payments on FHLB Advances
Issuance of Subordinated Debt, net of Issuance Costs
Redemption of Subordinated Debt
Preferred Stock Dividends Paid
Stock Options Exercised
Stock Repurchases
Forfeiture of Restricted Stock Awards
Shares Repurchased for Tax Withholdings Upon Vesting of Restricted Stock-Based Awards
Shares Repurchased for Tax Withholdings Upon Exercise of Stock Options
Net Cash Provided by Financing Activities
Issuance of Preferred Stock, net of Issuance Costs

NET CHANGE IN CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents Beginning
Cash and Cash Equivalents Ending
SUPPLEMENTAL CASH FLOW DISCLOSURE
Cash Paid for Interest
Cash Paid for Income Taxes
Federal
State and Local
Minnesota
Other States
Total Cash Paid for Income Taxes
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Net Investment Securities Purchased but Not Settled
Loans Transferred to Foreclosed Assets
Premises and Equipment Transferred to Other Assets
Acquisition:
Fair Value of Assets Acquired
Fair Value of Liabilities Assumed
Net Assets Acquired

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