Bridgewater Bancshares Inc financial data

Symbol
BWB, BWBBP on Nasdaq
Industry
State Commercial Banks
Location
4450 Excelsior Blvd., Suite 100, St. Louis Park, MN
State of incorporation
MN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 975 % -3.64%
Return On Equity 1.4 % -85.5%
Return On Assets 0.13 % -85.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +0.81%
Common Stock, Shares, Outstanding 27.6M shares -0.71%
Entity Public Float 260M USD +17.9%
Common Stock, Value, Issued 276K USD -0.36%
Weighted Average Number of Shares Outstanding, Basic 27.5M shares -1.36%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.7M USD -18.6%
Income Tax Expense (Benefit) 9.91M USD -21.1%
Net Income (Loss) Attributable to Parent 373K USD -95.8%
Earnings Per Share, Basic 1.05 USD/shares -18.6%
Earnings Per Share, Diluted 1.03 USD/shares -18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230M USD +78.7%
Property, Plant and Equipment, Net 49.5M USD +1.32%
Operating Lease, Right-of-Use Asset 1.54M USD -20.5%
Goodwill 12M USD +356%
Assets 5.07B USD +9.85%
Liabilities 4.61B USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.4M USD +26.8%
Retained Earnings (Accumulated Deficit) 309M USD +10.3%
Stockholders' Equity Attributable to Parent 458M USD +7.62%
Liabilities and Equity 5.07B USD +9.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.19M USD -7.86%
Net Cash Provided by (Used in) Financing Activities 91.5M USD -62.5%
Net Cash Provided by (Used in) Investing Activities -83.9M USD +35.2%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 27.6M shares -0.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.8M USD -87.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 230M USD +78.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.8M USD +52%
Operating Lease, Liability 1.58M USD -19.9%
Payments to Acquire Property, Plant, and Equipment 6K USD -14.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.7M USD -4.92%
Lessee, Operating Lease, Liability, to be Paid 1.63M USD -20.1%
Property, Plant and Equipment, Gross 60.5M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 443K USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One 599K USD +2.04%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50K USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 281K USD -20.6%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 254K USD +1.2%
Additional Paid in Capital 95.1M USD -1.28%
Amortization of Intangible Assets 78K USD -22%
Depreciation, Depletion and Amortization 593K USD -8.91%
Interest Expense 128M USD +142%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%