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
Minnesota
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 984 % -2.98%
Return On Equity 8.04 % -35.8%
Return On Assets 0.74 % -33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.3M shares -2.24%
Common Stock, Shares, Outstanding 27.3M shares -2.24%
Entity Public Float 221M USD -35.6%
Common Stock, Value, Issued 273K USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 27.7M shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.6M USD -33%
Income Tax Expense (Benefit) 10.2M USD -39.6%
Net Income (Loss) Attributable to Parent 34.4M USD -30.7%
Earnings Per Share, Basic 1.1 USD/shares -33.3%
Earnings Per Share, Diluted 1.09 USD/shares -31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD -24.3%
Property, Plant and Equipment, Net 47.9M USD -3.64%
Operating Lease, Right-of-Use Asset 1.94M USD -21.6%
Goodwill 2.63M USD 0%
Assets 4.69B USD +1.82%
Liabilities 4.25B USD +1.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.3M USD +26.7%
Retained Earnings (Accumulated Deficit) 295M USD +11.5%
Stockholders' Equity Attributable to Parent 439M USD +7.36%
Liabilities and Equity 4.69B USD +1.82%

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 27.3M shares -2.24%
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 134M USD -24.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.8M USD +52%
Operating Lease, Liability 1.97M USD -21%
Payments to Acquire Property, Plant, and Equipment 6K USD -14.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40M USD +0.44%
Lessee, Operating Lease, Liability, to be Paid 2.04M USD -21.5%
Property, Plant and Equipment, Gross 57.9M USD +3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 540K USD +1.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 587K USD +12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67K USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 354K USD -34.9%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 251K USD -35.1%
Additional Paid in Capital 93.2M USD -5.9%
Amortization of Intangible Assets 8K USD -76.5%
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%