Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Bridgewater Bancshares, Inc. Common Stock (BWB)
State Commercial Banks
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.
4450 EXCELSIOR BLVD., SUITE 100
ST. LOUIS PARK, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/14/2018
Market Cap
359,939,675
Shares Outstanding
28,000,000
Weighted SO
28,000,570
Total Employees
N/A
Upcoming Earnings
07/24/2024
Beta
0.6930
Last Div
0.0000
Range
8.0-14.905
Chg
0.0505
Avg Vol
49638
Mkt Cap
359939675
Exch
NASDAQ
Country
US
Phone
952 893 6868
DCF Diff
-29.3044
DCF
41.5994
Div Yield
0.0000
P/S
1.7271
EV Multiple
69.1000
P/FV
0.8206
Div Yield %
0.0000
P/E
10.4628
PEG
0.3248
Payout
0.1177
Current Ratio
0.0472
Quick Ratio
0.0472
Cash Ratio
0.0419
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0049
Op Margin
0.2411
Pretax Margin
0.2135
Net Margin
0.1653
Eff Tax Rate
0.2257
ROA
0.0073
ROE
0.0804
ROCE
0.0337
NI/EBT
0.7743
EBT/EBIT
0.8856
EBIT/Rev
0.2411
Debt Ratio
0.0811
D/E
0.8657
LT Debt/Cap
0.2558
Total Debt/Cap
0.4640
Int Coverage
0.6943
CF/Debt
0.0660
Equity Multi
10.6708
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
4.3508
Asset Turnover
0.0445
OCF/Share
0.9159
FCF/Share
0.8934
Cash/Share
26.8433
OCF/Sales
0.1204
FCF/OCF
0.9754
CF Coverage
0.0660
ST Coverage
0.1094
CapEx Coverage
40.7208
Div&CapEx Cov
5.3713
P/BV
0.8206
P/B
0.8206
P/S
1.7271
P/E
10.4628
P/FCF
14.7106
P/OCF
14.3686
P/CF
14.3686
PEG
0.3248
P/S
1.7271
EV Multiple
69.1000
P/FV
0.8206
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.96M | ▼ 59.73M |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▼ -486.00K |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.96M | ▲ 60.22M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▲ 1.01 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 14.88M | ▼ 10.31M |
Selling And Marketing Expenses | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.13M | ▼ 322.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 16.01M | ▼ 10.63M |
Other Expenses | X | X | X | X | ▲ XXXXXXXX | ▼ -5.06M | ▲ -4.21M |
Operating Expenses | X | X | X | X | ▼ -XXXXXXXX | ▲ 5.06M | ▼ 4.21M |
Cost And Expenses | X | X | X | X | ▼ -XXXXXXXX | ▲ 48.73M | ▲ 49.49M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.55M | ▲ 58.67M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 3.52M | ▲ 34.04M |
Depreciation And Amortization | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | ▼ 9.00K | ▲ 741.00K |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.00K | ▼ -1.90M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | ▼ -0.03 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.36M | ▼ 11.13M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.26 | ▼ 0.19 |
Total Other Income Expenses Net | X | X | X | X | ▼ -XXXXXXXX | ▲ 11.23M | ▼ 10.24M |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.23M | ▼ 10.24M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.19 | ▼ 0.17 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.36M | ▲ 2.41M |
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.87M | ▼ 7.83M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.15 | ▼ 0.13 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.28 | ▼ 0.25 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.28 | ▼ 0.24 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.87M | ▼ 27.69M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.24M | ▼ 28.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 128.56M | ▲ 143.36M |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 604.10M | ▲ 633.28M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -128.56M | ▲ 143.36M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 16.70M | ▼ 16.70M |
Inventory | X | X | X | X | ▼ -XXXXXXXXX | ▲ 111.87M | ▼ -160.05M |
Other Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 145.26M | ▲ 160.05M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 145.26M | ▲ 160.05M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 50.82M | ▼ 48.30M |
Goodwill | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 2.63M | 2.63M |
Intangible Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 188.00K | ▼ 180.00K |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.81M | ▼ 2.81M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 63.01M | ▲ 64.31M |
Tax Assets | X | X | X | X | ▲ XXXXXXXX | ▲ 23.93M | ▲ 4.36B |
Other Non Current Assets | X | X | X | X | ▼ -XXXXXXXX | ▲ 4.33B | ▼ 87.68M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 4.47B | ▲ 4.56B |
Other Assets | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.61B | ▲ 4.72B |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.28M | ▼ 4.41M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 233.59M | ▲ 256.75M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | ▼ -5.28M | ▲ -4.41M |
Other Current Liabilities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 1.79B | ▲ 3.01B |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.03B | ▲ 3.27B |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 179.54M | ▼ 153.38M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | X | ▼ -XXXXXXXXX | ▲ 1.98B | ▼ 868.01M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▲ 2.16B | ▼ 1.02B |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXX | ▼ 1.39M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.19B | ▲ 4.29B |
Preferred Stock | X | X | X | ▲ XXXXXXXX | XXXXXXXX | ▼ 66.51M | 66.51M |
Common Stock | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 277.00K | ▼ 276.00K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 280.65M | ▲ 287.47M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -18.25M | ▲ -15.72M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 96.32M | ▼ 95.07M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 425.52M | ▲ 433.61M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 425.52M | ▲ 433.61M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.61B | ▲ 4.72B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.61B | ▲ 4.72B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 63.01M | ▲ 64.31M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 414.51M | ▼ 410.13M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▲ 285.95M | ▼ 266.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.87M | ▼ 7.83M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 755.00K | ▼ 741.00K |
Deferred Income Tax | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 676.00K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.04M | ▼ 1.03M |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -19.52M | ▲ -2.89M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -12.97M | ▲ -6.40M |
Inventory | X | X | X | X | ▲ XXXXXXX | ▲ 6.55M | ▼ 0.00 |
Accounts Payables | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -6.55M | ▲ 3.51M |
Other Working Capital | X | X | X | X | ▼ -XXXXXXX | ▼ -6.55M | ▲ 3.51M |
Other Non Cash Items | XXXXX | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -293.00K | ▲ 2.98M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -8.47M | ▲ 7.19M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -183.00K | ▲ -6.00K |
Acquisitions Net | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -2.75M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -49.83M | ▲ -45.56M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.90M | ▲ 21.93M |
Other Investing Activities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXXX | ▲ -41.00K | ▼ -98.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -40.91M | ▼ -83.87M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -25.00M | ▲ -2.50M |
Common Stock Issued | X | X | X | X | ▲ XXXXXX | ▼ 246.00K | ▼ 66.00K |
Common Stock Repurchased | X | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -4.54M | ▲ -2.28M |
Dividends Paid | X | X | X | X | ▼ -XXXXXXX | -1.01M | ▲ -1.01M |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 83.89M | ▼ -73.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 53.58M | ▲ 91.48M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -4.19M | ▲ 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 4.20M | ▲ 14.79M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 128.56M | ▲ 143.36M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 124.36M | ▲ 128.56M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -8.47M | ▲ 7.19M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -183.00K | ▲ -6.00K |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -8.65M | ▲ 7.18M |
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