Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $418.64 million. The enterprise value is $691.31 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BWB has 27.56 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 27.56M |
| Shares Outstanding | 27.56M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 61.38% |
| Float | 21.92M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 10.17.
| PE Ratio | 13.81 |
| Forward PE | 10.17 |
| PS Ratio | 3.74 |
| Forward PS | 3.12 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.61 |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.67%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $384,110 |
| Profits Per Employee | $105,424 |
| Employee Count | 290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWB has paid $10.52 million in taxes.
| Income Tax | 10.52M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +29.62% in the last 52 weeks. The beta is 0.55, so BWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +29.62% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 140,432 |
Short Selling Information
The latest short interest is 106,417, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 106,417 |
| Short Previous Month | 129,904 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, BWB had revenue of $111.39 million and earned $30.57 million in profits. Earnings per share was $1.10.
| Revenue | 111.39M |
| Gross Profit | 111.39M |
| Operating Income | 47.98M |
| Pretax Income | 44.83M |
| Net Income | 30.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $170.34 million in cash and $443.02 million in debt, giving a net cash position of -$272.67 million or -$9.89 per share.
| Cash & Cash Equivalents | 170.34M |
| Total Debt | 443.02M |
| Net Cash | -272.67M |
| Net Cash Per Share | -$9.89 |
| Equity (Book Value) | 468.98M |
| Book Value Per Share | 14.60 |
| Working Capital | -3.98B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.07% |
| Pretax Margin | 40.53% |
| Profit Margin | 31.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |