Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $384.42 million. The enterprise value is $568.59 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BWB has 27.60 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 27.60M |
| Shares Outstanding | 27.60M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 61.42% |
| Float | 22.00M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 10.62.
| PE Ratio | 13.50 |
| Forward PE | 10.62 |
| PS Ratio | 3.60 |
| Forward PS | 2.86 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.76 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.43%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $365,641 |
| Profits Per Employee | $99,210 |
| Employee Count | 290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWB has paid $9.91 million in taxes.
| Income Tax | 9.91M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.68, so BWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 40,937 |
Short Selling Information
The latest short interest is 133,090, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 133,090 |
| Short Previous Month | 100,682 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, BWB had revenue of $106.04 million and earned $28.77 million in profits. Earnings per share was $1.03.
| Revenue | 106.04M |
| Gross Profit | 106.04M |
| Operating Income | 45.77M |
| Pretax Income | 44.83M |
| Net Income | 28.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $277.29 million in cash and $462.71 million in debt, giving a net cash position of -$185.42 million or -$6.72 per share.
| Cash & Cash Equivalents | 277.29M |
| Total Debt | 462.71M |
| Net Cash | -185.42M |
| Net Cash Per Share | -$6.72 |
| Equity (Book Value) | 457.94M |
| Book Value Per Share | 14.21 |
| Working Capital | -4.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.38 million and capital expenditures -$4.08 million, giving a free cash flow of $42.30 million.
| Operating Cash Flow | 46.38M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | 42.30M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.17% |
| Pretax Margin | 40.30% |
| Profit Margin | 30.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.89% |