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Bridgewater Bancshares, Inc.

BWBNASDAQ

11.85

USD
-0.02
(-0.17%)
Market Closed
8.02P/E
8Forward P/E
0.38P/E to S&P500
328.911MMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
26 Apr-1 May
Shares Short
2/28/23
388.47k
Short % of Float
1.73%
Short % of Shares Outs.
1.40%
% Held by Insiders
19.63%
% Held by Institutions
61.52%
Beta
0.67
PEG Ratio
0.62
52w. high/low
20.20/11.00
Avg. Daily Volume
0.09M
Return %
Stock
S&P 500
1 year
(31.11)
(11.55)
3 years
32.77
63.64
5 years
(7.77)
44.10
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.87
9.30
13.90
9.69
13.88
7.99
20.05
12.29
20.20
14.97
17.87
11.00
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.49
1.89
2.32
2.66
3.28
4.02
4.76
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.44
0.56
0.93
1.07
0.95
1.60
1.87
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.42
0.79
0.89
0.82
(0.06)
1.87
2.97
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.14
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.04
0.13
0.53
0.86
0.03
- -
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.84
4.56
7.62
8.34
9.29
13.27
13.79
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
30
29
29
29
29
29
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.5
10.7
11.3
10.2
9.3
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.4
0.3
0.3
0.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3%
0.8%
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
57
67
78
94
115
136
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
3
0
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
17
27
31
27
46
53
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
37.9%
37.5%
16.3%
18.1%
23.8%
25.8%
25.5%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.6%
29.8%
40.0%
40.3%
29.0%
39.8%
39.3%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,030
1,373
1,704
1,948
2,482
2,986
622
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
110
164
174
142
135
190
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
115
137
221
245
265
379
394
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.5%
1.5%
2.2%
2.5%
1.6%
1.7%
1.8%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.4%
2.4%
2.7%
3.0%
2.1%
2.3%
2.4%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.5%
12.3%
12.2%
12.8%
10.2%
12.0%
13.5%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
97.4%
92.4%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
(202.9)%
- -
(229.1)%
62.4%
(621.5)%
7.3%
5.5%
Capital Structure
7 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 3,952
Total assets
$ 4,346
Long-term debt
$ 190
Cash and equiv.
$ 88
Goodwill
$ 3
Retained earnings
$ 249
Common stock
28
Enterprise Value
$ 430
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
554
585
637
Receivables
9
9
13
Inventory
- -
- -
- -
Other
1,919
2,374
(90)
Current assets
2,482
2,986
636
Acc. Payable
2
1
3
Debt due
- -
- -
14
Other
(2)
(1)
(3)
Current liabilities
- -
- -
14
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
18.47%
19.27%
- -
Cash flow
59.00%
(839.44)%
- -
Earnings
16.86%
22.03%
- -
Dividends
246.20%
- -
- -
Book value
3.90%
16.50%
- -
Insider Trading
Type
Shares
Date
Chybowski Joseph M.
Exempt
2,500
03/09/23
Chybowski Joseph M.
Exempt
2,500
03/09/23
Baack Jerry J.
InTheMoney
35,000
03/09/23
Baack Jerry J.
Exempt
35,000
03/09/23
Baack Jerry J.
Sale
4,166
02/15/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
22
23
23
26
94
2021
26
28
30
30
115
2022
2
34
42
35
113
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.26
0.27
0.25
0.17
0.95
2021
0.37
0.38
0.40
0.44
1.60
2022
1.06
0.45
0.47
0.48
2.46
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
0.04
0.04
0.04
0.04
0.14
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Mr. Gerald John Baack
Full-time employees:
246
City:
Saint Louis Park
Address:
4450 Excelsior Boulevard
IPO:
Mar 14, 2018
CIK:
0001341317
Website:
bridgewaterbankmn.com
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposits, and interest and noninterest bearing transaction, as well as certificates of deposit. It also provides commercial loans to sole proprietorships, partnerships, corporations, and other business enterprises to finance accounts receivable or inventory, capital assets, or other business-related purposes; paycheck protection program loans; construction and land development loans; 1-4 family mortgage loans; multifamily lending products; owner and non-owner occupied commercial real estate loans; and consumer and other loans. In addition, the company online, mobile, and direct banking services. It operates through seven full-service offices located in Bloomington, Greenwood, Minneapolis, St. Louis Park, Orono, and St. Paul, Minnesota. The company was incorporated in 2005 and is headquartered in Saint Louis Park, Minnesota.