Bridgewater Bancshares Inc
General ticker "BWB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $409.1M
Bridgewater Bancshares Inc follows the US Stock Market performance with the rate: 52.4%.
Estimated limits based on current volatility of 2.1%: low 13.47$, high 14.06$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.35$, 15.35$]
- 2024-12-30 to 2025-12-30 estimated range: [12.23$, 17.61$]
Financial Metrics affecting the BWB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.26
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.86
- Negative: Investing cash flow per share, $ of -7.51 <= -3.48
- Negative: Interest expense per share, $ of 4.21 > 0.74
- Positive: Operating profit margin, % of 46.25 > 19.51
Short-term BWB quotes
Long-term BWB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $114.82MM | $136.03MM | $111.84MM |
| Operating Expenses | $53.24MM | $27.26MM | $49.66MM |
| Operating Income | $61.57MM | $108.77MM | $62.18MM |
| Non-Operating Income | $0.00MM | $-37.06MM | $-9.66MM |
| Interest Expense | $19.37MM | $34.00MM | $117.18MM |
| Income(Loss) | $61.57MM | $71.71MM | $52.52MM |
| Taxes | $15.89MM | $18.32MM | $12.56MM |
| Profit(Loss) | $45.69MM | $53.39MM | $39.96MM |
| Stockholders Equity | $379.27MM | $394.06MM | $425.51MM |
| Inventory | $154.53MM | $101.70MM | $0.00MM |
| Assets | $3,477.66MM | $4,345.66MM | $4,611.99MM |
| Operating Cash Flow | $54.24MM | $85.00MM | $30.02MM |
| Capital expenditure | $0.78MM | $1.63MM | $2.97MM |
| Investing Cash Flow | $-571.42MM | $-938.24MM | $-209.18MM |
| Financing Cash Flow | $499.99MM | $796.81MM | $220.69MM |
| Earnings Per Share* | $1.59 | $1.78 | $1.29 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.