Bridgewater Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bridgewater Bancshares
BWB Stock  USD 19.29  0.10  0.52%   
Bridgewater Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bridgewater Bancshares' valuation are provided below:
Gross Profit
137.3 M
Profit Margin
0.3357
Market Capitalization
535.5 M
Enterprise Value Revenue
7.7995
Revenue
137.3 M
We have found one hundred twenty available fundamental signals for Bridgewater Bancshares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bridgewater Bancshares prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 18, 2026, Market Cap is expected to decline to about 538.3 M

Bridgewater Bancshares Total Revenue

166.28 Million

Check Bridgewater Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bridgewater Bancshares' main balance sheet or income statement drivers, such as Tax Provision of 11.4 M, Net Interest Income of 89.1 M or Interest Income of 296.9 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0065 or PTB Ratio of 1.71. Bridgewater financial statements analysis is a perfect complement when working with Bridgewater Bancshares Valuation or Volatility modules.
  
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Check out the analysis of Bridgewater Bancshares Correlation against competitors.
For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.

Bridgewater Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B5.4 B2.6 B
Slightly volatile
Short and Long Term Debt Total300.5 M508.2 M219.3 M
Slightly volatile
Other Current Liabilities2.7 B1.8 B1.9 B
Slightly volatile
Total Current Liabilities2.7 B1.8 B2 B
Slightly volatile
Total Stockholder Equity347.3 M517.1 M246.9 M
Slightly volatile
Other Liabilities52.6 M50.1 M19.9 M
Slightly volatile
Net Tangible Assets251.4 M373.3 M208.3 M
Slightly volatile
Property Plant And Equipment Net39.5 M51.6 M26.8 M
Slightly volatile
Retained Earnings207.9 M351.5 M142 M
Slightly volatile
Accounts Payable2.6 M4.6 M1.9 M
Slightly volatile
Cash109.7 M123.5 M72.6 M
Slightly volatile
Non Current Assets Total67 M70.5 M1.7 B
Slightly volatile
Non Currrent Assets Other202.1 M192.4 M66.1 M
Slightly volatile
Other Assets2.6 B4.4 B2.1 B
Slightly volatile
Long Term Debt546.9 M520.9 M193.7 M
Slightly volatile
Cash And Short Term Investments564.6 M900 M419.2 M
Slightly volatile
Net Receivables74.9 M71.3 M17.8 M
Slightly volatile
Good Will14.5 M13.8 M4.5 M
Slightly volatile
Common Stock Total Equity302.2 K319.7 K268.9 K
Slightly volatile
Common Stock Shares Outstanding23.2 M28.7 M29 M
Slightly volatile
Short Term Investments454.8 M776.4 M346.6 M
Slightly volatile
Long Term Debt Total67.1 M106.6 M51.7 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B5.4 B2.6 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B521.3 M
Slightly volatile
Capital Surpluse106 M111 M87 M
Slightly volatile
Other Current Assets124.2 M130.7 M532.4 M
Slightly volatile
Other Stockholder Equity106.1 M98.3 M86.2 M
Slightly volatile
Total Liabilities3.3 B4.9 B2.3 B
Slightly volatile
Long Term Investments736.5 M883.5 M526.4 M
Slightly volatile
Property Plant And Equipment Gross41.7 M69.6 M30 M
Slightly volatile
Short and Long Term Debt12 M10.8 M13.3 M
Slightly volatile
Total Current Assets579.2 M900 M429.3 M
Slightly volatile
Short Term Debt15 M15.8 M72.2 M
Pretty Stable
Intangible Assets7.3 M6.9 M2.2 M
Slightly volatile
Common Stock302.9 K278 K266.3 K
Slightly volatile
Property Plant Equipment32.9 M55.7 M26.6 M
Slightly volatile
Earning Assets283 M345.4 M265.9 M
Slightly volatile
Net Invested Capital555.3 M971 M428.9 M
Slightly volatile
Capital Stock42.1 M76.8 M22.9 M
Slightly volatile
Retained Earnings Total Equity200.9 M286 M168.4 M
Slightly volatile
Non Current Liabilities Other89.2 M137.3 M142.8 M
Slightly volatile
Preferred Stock Total Equity53.2 M59.9 M65.3 M
Slightly volatile

Bridgewater Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision11.4 M11.4 M9.5 M
Slightly volatile
Net Interest Income89.1 M117.5 M69.4 M
Slightly volatile
Interest Income296.9 M282.8 M116.9 M
Slightly volatile
Income Before Tax46.1 M60 M35.2 M
Slightly volatile
Net Income Applicable To Common Shares30.3 M56.7 M27.2 M
Slightly volatile
Net Income34.5 M46.1 M25.6 M
Slightly volatile
Income Tax Expense11.6 M13.9 M9.6 M
Slightly volatile
Depreciation And Amortization2.2 M3.2 M1.6 M
Slightly volatile
Selling General Administrative33.1 M49.4 M23.9 M
Slightly volatile
Selling And Marketing Expenses1.5 M2.1 M1.2 M
Slightly volatile
Total Revenue166.3 M291.6 M117.5 M
Slightly volatile
Gross Profit99.3 M137.6 M73.6 M
Slightly volatile
Other Operating Expenses117.4 M230.1 M81 M
Slightly volatile
Operating Income48.9 M61.5 M36.5 M
Slightly volatile
Net Income From Continuing Ops35.7 M37.7 M26.2 M
Slightly volatile
EBIT48.9 M61.5 M36.5 M
Slightly volatile
EBITDA51.1 M64.7 M38.1 M
Slightly volatile
Cost Of Revenue161.7 M154 M49.5 M
Slightly volatile
Total Operating Expenses50.4 M76.1 M37.1 M
Slightly volatile
Reconciled Depreciation3.6 M3.5 M1.5 M
Slightly volatile
Preferred Stock And Other Adjustments2.9 M4.7 M2 M
Slightly volatile

Bridgewater Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.7 M4.5 M1.6 M
Slightly volatile
Begin Period Cash Flow77.5 M147.8 M55.3 M
Slightly volatile
Other Cashflows From Financing Activities131.1 M138 M287.6 M
Very volatile
Depreciation2.1 M3.5 M1.6 M
Slightly volatile
Capital Expenditures5.1 M3.7 M4.6 M
Pretty Stable
Total Cash From Operating Activities42.5 M53.3 M31.3 M
Slightly volatile
Net Income35.1 M37.7 M25.9 M
Slightly volatile
Total Cash From Financing Activities163.9 M172.6 M313 M
Pretty Stable
End Period Cash Flow277.4 M264.2 M87.7 M
Slightly volatile
Change To Netincome6.2 M11.1 M5.7 M
Slightly volatile
Dividends Paid2.4 M4.7 M1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.64574.6109
Slightly volatile
Dividend Yield0.00650.00980.0044
Slightly volatile
PTB Ratio1.710.92812.1743
Slightly volatile
Days Sales Outstanding85.0581.037.2489
Slightly volatile
Book Value Per Share19.8318.88749.1311
Slightly volatile
Operating Cash Flow Per Share1.091.521.0514
Slightly volatile
Stock Based Compensation To Revenue0.00980.0140.0094
Slightly volatile
Capex To Depreciation1.481.563.7846
Very volatile
PB Ratio1.710.92812.1743
Slightly volatile
EV To Sales5.042.96476.1387
Slightly volatile
Net Income Per Share0.941.68340.9068
Slightly volatile
Payables Turnover34.7133.0621.125
Slightly volatile
Sales General And Administrative To Revenue0.230.16930.2171
Slightly volatile
Capex To Revenue0.01770.01870.0458
Very volatile
Cash Per Share34.5232.871615.5681
Slightly volatile
POCF Ratio13.669.2116.8862
Slightly volatile
Interest Coverage0.390.41151.8077
Slightly volatile
Payout Ratio0.06530.110.0461
Slightly volatile
Capex To Operating Cash Flow0.09610.10.1815
Very volatile
Days Payables Outstanding10.8611.4319.0268
Slightly volatile
Income Quality1.311.621.2032
Slightly volatile
ROE0.120.08910.1122
Slightly volatile
EV To Operating Cash Flow18.1614.6321.8784
Slightly volatile
PE Ratio15.2910.413419.2077
Slightly volatile
Return On Tangible Assets0.01180.00860.0107
Pretty Stable
Earnings Yield0.06510.0960.064
Slightly volatile
Intangibles To Total Assets0.00370.00350.0025
Slightly volatile
Current Ratio0.520.49450.243
Slightly volatile
Tangible Book Value Per Share19.1118.19668.9024
Slightly volatile
Receivables Turnover4.434.6611.9628
Slightly volatile
Graham Number13.7726.746813.108
Slightly volatile
Shareholders Equity Per Share19.8318.88749.1311
Slightly volatile
Debt To Equity0.680.98280.8977
Slightly volatile
Capex Per Share0.240.170.1663
Pretty Stable
Revenue Per Share11.1810.65214.4528
Slightly volatile
Interest Debt Per Share25.2224.0199.8637
Slightly volatile
Debt To Assets0.0650.0940.0841
Slightly volatile
Enterprise Value Over EBITDA14.5913.362616.2769
Slightly volatile
Short Term Coverage Ratios0.250.270.4346
Very volatile
Price Earnings Ratio15.2910.413419.2077
Slightly volatile
Operating Cycle85.0581.037.2489
Slightly volatile
Price Book Value Ratio1.710.92812.1743
Slightly volatile
Days Of Payables Outstanding10.8611.4319.0268
Slightly volatile
Dividend Payout Ratio0.06530.110.0461
Slightly volatile
Price To Operating Cash Flows Ratio13.669.2116.8862
Slightly volatile
Pretax Profit Margin0.360.20580.3564
Slightly volatile
Ebt Per Ebit0.780.880.9592
Slightly volatile
Operating Profit Margin0.360.21080.3567
Slightly volatile
Effective Tax Rate0.290.23230.3008
Slightly volatile
Company Equity Multiplier8.3610.456510.4945
Slightly volatile
Long Term Debt To Capitalization0.330.49570.3957
Pretty Stable
Total Debt To Capitalization0.360.49570.463
Slightly volatile
Return On Capital Employed0.01630.01710.0881
Slightly volatile
Debt Equity Ratio0.680.98280.8977
Slightly volatile
Ebit Per Revenue0.360.21080.3567
Slightly volatile
Quick Ratio0.520.49450.243
Slightly volatile
Dividend Paid And Capex Coverage Ratio11.136.568.8056
Pretty Stable
Net Income Per E B T0.590.76770.6922
Slightly volatile
Cash Ratio0.07130.06790.0334
Slightly volatile
Operating Cash Flow Sales Ratio0.340.210.2937
Very volatile
Days Of Sales Outstanding85.0581.037.2489
Slightly volatile
Cash Flow Coverage Ratios0.20.120.1597
Pretty Stable
Price To Book Ratio1.710.92812.1743
Slightly volatile
Fixed Asset Turnover5.165.65445.0251
Slightly volatile
Capital Expenditure Coverage Ratio16.1510.2314.644
Slightly volatile
Price Cash Flow Ratio13.669.2116.8862
Slightly volatile
Enterprise Value Multiple14.5913.362616.2769
Slightly volatile
Debt Ratio0.0650.0940.0841
Slightly volatile
Cash Flow To Debt Ratio0.20.120.1597
Pretty Stable
Price Sales Ratio1.561.64574.6109
Slightly volatile
Return On Assets0.01180.00850.0107
Pretty Stable
Asset Turnover0.03580.05390.0434
Pretty Stable
Net Profit Margin0.260.1580.2464
Pretty Stable
Gross Profit Margin0.730.47190.7049
Slightly volatile
Price Fair Value1.710.92812.1743
Slightly volatile
Return On Equity0.120.08910.1122
Slightly volatile

Bridgewater Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap538.3 M551.9 M499.5 M
Slightly volatile
Enterprise Value539.9 M778.1 M572.6 M
Slightly volatile

Bridgewater Fundamental Market Drivers

Bridgewater Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Bridgewater Bancshares Financial Statements

Bridgewater Bancshares stakeholders use historical fundamental indicators, such as Bridgewater Bancshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Bridgewater Bancshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bridgewater Bancshares' assets and liabilities are reflected in the revenues and expenses on Bridgewater Bancshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bridgewater Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.1 M-6.4 M
Total Revenue291.6 M166.3 M
Cost Of Revenue154 M161.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.65  11.18 
Ebit Per Revenue 0.21  0.36 

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When determining whether Bridgewater Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgewater Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgewater Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgewater Bancshares Stock:
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Check out the analysis of Bridgewater Bancshares Correlation against competitors.
For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgewater Bancshares. Projected growth potential of Bridgewater fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bridgewater Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.656
Earnings Share
1.49
Revenue Per Share
4.998
Quarterly Revenue Growth
0.368
Return On Assets
0.0088
Investors evaluate Bridgewater Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bridgewater Bancshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bridgewater Bancshares' market price to deviate significantly from intrinsic value.
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Bridgewater Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bridgewater Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bridgewater Bancshares' market price signifies the transaction level at which participants voluntarily complete trades.
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