Bridgewater
BWBBridgewater Bancshares Price (BWB)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,943,342
(1.3146)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,685,000 | 56,709,000 | 67,281,000 | 77,958,000 | 93,803,000 | 114,818,000 | 136,030,000 | 111,842,000 | 980 |
| Net Income | 13,215,000 | 16,889,000 | 26,920,000 | 31,403,000 | 27,194,000 | 45,687,000 | 53,392,000 | 39,960,000 | 32,825,000 |
| FCF USD | 12,740,000 | 23,667,000 | 25,688,000 | 23,955,000 | -1,669,000 | 53,459,000 | 83,366,000 | 27,045,000 | 46,376,000 |
| OCF USD | 14,931,000 | 24,902,000 | 29,408,000 | 39,527,000 | 23,019,000 | 54,236,000 | 84,999,000 | 30,015,000 | 46,376,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.49 | 6.08 | 5.55 | 4.68 | 2.95 | 3.55 | 10.32 | 0.00 |
| D/E | 0.62 | 0.80 | 0.74 | 0.71 | 0.54 | 0.36 | 0.48 | 0.97 | 0.03 |
| CA/CL | 1,682.48 | 975.24 | 943.31 | 167.12 | 348.81 | 421.50 | 38.18 | 0.07 | 56.20 |
| TA/TL | 1.10 | 1.09 | 1.13 | 1.12 | 1.10 | 1.12 | 1.10 | 1.10 | 1.10 |
| Total Debt | 72,000,000 | 109,527,000 | 163,630,000 | 174,233,000 | 142,239,000 | 134,739,000 | 189,655,000 | 412,538,000 | 13,750,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.47% | 1.52% | 2.24% | 4.74% | 2.67% | 4.21% | 11.48% | 1.69% | -13.68% |
| ROE | 11.45% | 12.31% | 12.18% | 12.83% | 10.25% | 12.05% | 13.55% | 9.39% | 7.17% |
| ROA | 0.00% | 1.04% | 1.36% | 1.38% | 0.93% | 1.31% | 1.23% | 0.87% | 0.65% |
| NM % | 29.57% | 29.78% | 40.01% | 40.28% | 28.99% | 39.79% | 39.25% | 35.73% | 3,349,489.80% |
| FCF / R% | 0.00% | 41.73% | 38.18% | 30.73% | -1.78% | 46.56% | 61.29% | 24.18% | 4,732,244.90% |
| FCF / NI% | 96.41% | 140.13% | 95.42% | 76.28% | -6.14% | 117.01% | 156.14% | 67.68% | 141.28% |
| Operating Margin (OM) | 0.00 | 1.23 | 1.43 | 1.64 | 1.65 | 1.74 | 1.83 | 2.51 | 315,735.71 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.44 | 0.58 | 0.93 | 1.07 | 0.95 | 1.63 | 1.92 | 1.44 | 1.19 |
| SPS | 1.49 | 1.95 | 2.32 | 2.66 | 3.28 | 4.10 | 4.90 | 4.02 | 0.00 |
| OCPS | 0.50 | 0.86 | 1.01 | 1.35 | 0.81 | 1.94 | 3.06 | 1.08 | 1.69 |
| FCPS | 0.42 | 0.81 | 0.89 | 0.82 | -0.06 | 1.91 | 3.00 | 0.97 | 1.69 |
| BVPS | 3.84 | 4.72 | 7.62 | 8.34 | 9.29 | 13.53 | 14.20 | 15.29 | 16.66 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.44 | 0.58 | 0.93 | 1.07 | 0.95 | 1.63 | 1.92 | 1.44 | 1.19 |
| CAGR-SPS | 1.49 | 1.95 | 2.32 | 2.66 | 3.28 | 4.10 | 4.90 | 4.02 | 0.00 |
| CAGR-OCPS | 0.50 | 0.86 | 1.01 | 1.35 | 0.81 | 1.94 | 3.06 | 1.08 | 1.69 |
| CAGR-FCPS | 0.42 | 0.81 | 0.89 | 0.82 | -0.06 | 1.91 | 3.00 | 0.97 | 1.69 |
| CAGR-BVPS | 3.84 | 4.72 | 7.62 | 8.34 | 9.29 | 13.53 | 14.20 | 15.29 | 16.66 |