Bridgewater Bancshares, Inc.
General ticker "BWB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $418.1M (TTM average)
Bridgewater Bancshares, Inc. follows the US Stock Market performance with the rate: 67.7%.
Estimated limits based on current volatility of 1.3%: low 17.62$, high 18.09$
Factors to consider:
- Total employees count: 290 (+13.7%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Market competition, Pandemic risks, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.20$, 17.68$]
- 2025-12-31 to 2026-12-31 estimated range: [13.17$, 18.03$]
Financial Metrics affecting the BWB estimates:
- Positive: with PPE of 13.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 39.01 > 18.64
- Negative: Investing cash flow per share per price, % of -25.23 <= -14.38
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: Shareholder equity ratio, % of 9.04 <= 18.93
- Positive: Industry earnings per price (median), % of 6.49 > 4.43
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.64 <= 1.87
Short-term BWB quotes
Long-term BWB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $136.03MM | $111.67MM | $109.56MM |
| Operating Expenses | $64.32MM | $59.15MM | $66.83MM |
| Operating Income | $71.71MM | $52.52MM | $42.74MM |
| Interest Expense | $34.00MM | $117.18MM | $143.71MM |
| Income(Loss) | $71.71MM | $52.52MM | $42.74MM |
| Taxes | $18.32MM | $12.56MM | $9.91MM |
| Profit(Loss)* | $53.39MM | $39.96MM | $32.83MM |
| Stockholders Equity | $394.06MM | $425.51MM | $457.94MM |
| Assets | $4,345.66MM | $4,611.99MM | $5,066.24MM |
| Operating Cash Flow | $85.00MM | $30.02MM | $46.38MM |
| Capital expenditure | $1.63MM | $2.97MM | $4.08MM |
| Investing Cash Flow | $-938.24MM | $-209.18MM | $-95.24MM |
| Financing Cash Flow | $796.81MM | $220.69MM | $150.06MM |
| Earnings Per Share** | $1.92 | $1.44 | $1.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.