Bridgewater
BWBBridgewater Bancshares Price (BWB)
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Shares Outstanding
27,943,342
(1.3146)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Bridgewater Bancshares, Inc.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
44,685,000.00
+0% |
56,709,000.00
+27% |
67,281,000.00
+19% |
77,958,000.00
+16% |
93,803,000.00
+20% |
114,818,000.00
+22% |
136,030,000.00
+18% |
111,842,000.00
-18% |
980.00
-100% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
44,685,000.00
+0% |
56,709,000.00
+27% |
67,281,000.00
+19% |
77,958,000.00
+16% |
93,803,000.00
+20% |
114,818,000.00
+22% |
136,030,000.00
+18% |
111,842,000.00
-18% |
980.00
-100% |
||||||||||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 12,087,000.00 | 15,095,000.00 | 20,937,000.00 | 24,454,000.00 | 28,757,000.00 | 35,579,000.00 | 38,306,000.00 | 41,802,000.00 | 42,523,000.00 | ||||||||||
| Selling, General & Admin... | 12,087,000.00 | 16,078,000.00 | 22,279,000.00 | 25,961,000.00 | 29,545,000.00 | 37,066,000.00 | 40,338,000.00 | 42,931,000.00 | 44,008,000.00 | ||||||||||
| Selling & Marketing Exp... | 864,000.00 | 983,000.00 | 1,342,000.00 | 1,507,000.00 | 788,000.00 | 1,487,000.00 | 2,032,000.00 | 1,129,000.00 | 1,485,000.00 | ||||||||||
| Depreciation and Amortiz... | 690,000.00 | 885,000.00 | 952,000.00 | 1,199,000.00 | 1,397,000.00 | 2,560,000.00 | 2,756,000.00 | 3,143,000.00 | 3,005,000.00 | ||||||||||
| Other Expenses | -26,991,000.00 | -33,576,000.00 | -34,611,000.00 | -65,593,000.00 | -87,682,000.00 | -90,311,000.00 | -67,599,000.00 | 0.00 | 63,732,000.00 | ||||||||||
| Total Operating Expenses | -14,904,000.00 | -17,498,000.00 | -14,649,000.00 | -39,632,000.00 | -58,137,000.00 | -53,245,000.00 | -27,261,000.00 | 49,658,000.00 | 107,740,000.00 | ||||||||||
| Cost and Exponses | -14,904,000.00 | -17,498,000.00 | -14,649,000.00 | -39,632,000.00 | -58,137,000.00 | -53,245,000.00 | -27,261,000.00 | 49,658,000.00 | 107,740,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
29,781,000.00
+0% |
39,211,000.00
+32% |
52,632,000.00
+34% |
38,326,000.00
-27% |
35,666,000.00
-7% |
61,573,000.00
+73% |
108,769,000.00
+77% |
62,184,000.00
-43% |
-189,446,000.00
-405% |
||||||||||
| Operating Income Ratio | (0.67%) | (0.69%) | (0.78%) | (0.49%) | (0.38%) | (0.54%) | (0.80%) | (0.56%) | (-193,312.24%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 50,632,000.00 | 66,346,000.00 | 85,226,000.00 | 103,778,000.00 | 114,826,000.00 | 128,879,000.00 | 163,695,000.00 | 222,355,000.00 | 245,898,000.00 | ||||||||||
| Interest Expenses | 8,514,000.00 | 12,173,000.00 | 20,488,000.00 | 29,646,000.00 | 26,862,000.00 | 19,370,000.00 | 33,997,000.00 | 117,181,000.00 | 143,705,000.00 | ||||||||||
| Total Other Income/Exp... | -5,396,000.00 | -6,354,000.00 | -5,956,000.00 | -7,039,000.00 | -15,035,000.00 | -5,336,000.00 | -6,294,000.00 | -9,662,000.00 | 232,182,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 21,957,000.00 | 27,923,000.00 | 33,096,000.00 | 39,525,000.00 | 37,063,000.00 | 64,133,000.00 | 74,963,000.00 | 55,665,000.00 | 0.00 | ||||||||||
| EBITDA ratio | (0.68%) | (0.71%) | (0.80%) | (0.49%) | (0.38%) | (0.54%) | (0.80%) | (0.50%) | (0.00%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 21,267,000.00 | 27,038,000.00 | 32,144,000.00 | 38,326,000.00 | 35,666,000.00 | 61,573,000.00 | 71,710,000.00 | 52,522,000.00 | 42,736,000.00 | ||||||||||
| Income Before Tax Ratio | (0.48%) | (0.48%) | (0.48%) | (0.49%) | (0.38%) | (0.54%) | (0.53%) | (0.47%) | (43,608.00%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 8,052,000.00 | 10,149,000.00 | 5,224,000.00 | 6,923,000.00 | 8,472,000.00 | 15,886,000.00 | 18,318,000.00 | 12,562,000.00 | 9,911,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 13,215,000.00
+0% |
16,889,000.00
+28% |
26,920,000.00
+59% |
31,403,000.00
+17% |
27,194,000.00
-13% |
45,687,000.00
+68% |
53,392,000.00
+17% |
39,960,000.00
-25% |
32,825,000.00
-18% |
||||||||||
| Net Income Ratio | (0.30%) | (0.30%) | (0.40%) | (0.40%) | (0.29%) | (0.40%) | (0.39%) | (0.36%) | (33,494.00%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.44 | 0.58 | 0.93 | 1.07 | 0.95 | 1.59 | 1.78 | 1.29 | 1.34 | ||||||||||
| Diluted EPS | 0.44 | 0.58 | 0.91 | 1.05 | 0.93 | 1.54 | 1.72 | 1.27 | 1.32 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 30,059,374.00 | 29,054,374.00 | 29,001,393.00 | 29,358,644.00 | 28,582,064.00 | 28,027,454.00 | 27,758,336.00 | 27,834,109.00 | 27,479,764.00 | ||||||||||
| Diluted Share Outstanding | 30,059,374.00 | 29,054,374.00 | 29,436,214.00 | 29,996,776.00 | 29,170,220.00 | 28,968,286.00 | 28,668,177.00 | 28,315,587.00 | 27,943,342.00 | ||||||||||