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    Banks - Regional
Bridgewater Bancshares, Inc.

Bridgewater Bancshares, Inc.

BWBBP
Bridgewater Bancshares, Inc.US flagNASDAQ Capital Market
19.90
USD
-0.10
- -
578.02MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
45
57
67
78
94
115
135
110
108
142
+ Sales & Services Revenue
45
57
67
78
94
115
135
110
108
142
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
12
14
22
26
27
34
40
41
44
52
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-12
-14
-22
-26
-27
-34
-40
-41
-44
-52
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-21
-27
-32
-38
-36
-62
-72
-53
-43
-60
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-21
-27
-32
-38
-36
-62
-72
-53
-43
-60
Pretax Income
21
27
32
38
36
62
72
53
43
60
- Income Tax Expense (Benefit)
8
10
5
7
8
16
18
13
10
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
17
27
31
27
46
53
40
33
46
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
13
17
27
31
27
46
53
40
33
46
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
17
27
31
27
46
53
40
33
46
- Preferred Dividends
- -
- -
- -
- -
- -
1
4
4
4
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
13
17
27
31
27
45
49
36
29
42
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
1
1
1
1
3
3
3
3
4
EBITDA Margin (%)
1.54
1.56
1.41
1.54
1.49
2.23
2.4
2.86
2.79
2.78
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
29.57
29.78
40.01
40.28
28.99
39.79
39.45
36.4
30.47
32.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
3
3
3
3
4
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
238
256
285
324
554
585
637
733
1,002
450
+ Cash & Cash Equivalents
21
27
32
35
164
145
88
129
234
124
+ ST Investments
217
229
253
290
391
439
549
604
768
326
+ Accounts & Notes Receiv
4
5
7
7
9
9
13
17
62
62
+ Accounts Receivable, Net
4
5
7
7
9
9
13
17
18
19
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
44
43
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-242
-262
-292
-331
-563
-594
-650
-749
-1,064
-512
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
10
10
13
28
51
49
48
49
50
52
+ Property, Plant & Equip
12
13
17
33
55
56
56
58
61
65
- Accumulated Depreciation
3
3
4
5
4
6
7
9
11
13
+ LT Investments & Receivables
217
229
253
290
391
439
549
604
768
776
+ LT Investments
217
229
253
290
391
439
549
604
768
776
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-227
-240
-266
-318
-442
-489
-597
-653
-818
-828
+ Total Intangible Assets
4
4
4
3
3
3
3
3
20
19
+ Goodwill
3
3
3
3
3
3
3
3
12
12
+ Other Intangible Assets
1
1
1
1
1
- -
- -
- -
8
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-231
-243
-270
-321
-445
-492
-600
-656
-838
-847
Total Assets
1,260
1,617
1,974
2,269
2,927
3,478
4,346
4,612
5,066
5,407
+ Payables & Accruals
1
1
2
2
2
1
3
5
4
3
+ Accounts Payable
1
1
2
2
2
1
3
5
4
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-1
-2
-2
-2
-1
-3
-5
-4
-3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-1
-2
-2
-2
-1
-3
-5
-4
-3
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
72
110
164
174
142
135
190
413
453
508
+ LT Borrowings
72
110
164
174
142
135
190
413
453
508
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-72
-110
-164
-174
-142
-135
-190
-413
-453
-508
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-72
-110
-164
-174
-142
-135
-190
-413
-453
-508
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,145
1,479
1,753
2,024
2,662
3,098
3,952
4,186
4,608
4,890
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
67
67
67
67
67
+ Share Capital & APIC
66
67
126
112
104
104
97
97
95
99
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
66
66
126
112
104
104
97
96
95
98
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
53
70
96
128
155
199
249
281
309
351
+ Other Equity
-3
1
-2
5
7
9
-18
-18
-13
1
Equity Before Minority Interest
115
137
221
245
265
379
394
426
458
517
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
115
137
221
245
265
379
394
426
458
517
Total Liabilities & Equity
1,260
1,617
1,974
2,269
2,927
3,478
4,346
4,612
5,066
5,407
Shares Outstanding
29
29
30
29
28
28
28
28
28
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
51
83
132
140
-21
-11
101
284
219
385
Net Debt to Equity
44.04
60.32
59.68
57.05
-8.02
-2.8
25.74
66.74
47.78
74.39
Tangible Common Equity Ratio
8.86
8.26
11.03
10.65
8.96
8.91
7.48
7.73
7.36
8.01
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
13
17
27
31
27
46
53
40
33
46
+ Depreciation & Amortization
1
1
1
1
1
3
3
3
3
4
+ Non-Cash Items
4
5
7
5
13
6
11
4
5
1
+ Stock-Based Compensation
- -
- -
1
1
2
2
3
4
4
4
+ Deferred Income Taxes
-1
-2
-1
-1
-3
-5
-1
1
- -
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
7
7
5
14
8
9
-1
1
-1
+ Chg in Non-Cash Work Cap
-3
2
-5
2
-19
- -
17
-17
6
-23
+ (Inc) Dec in Accts Receiv
-2
- -
-8
1
-5
-4
-13
-21
2
-14
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
3
2
-14
4
31
4
3
-9
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
25
29
40
23
54
85
30
46
28
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-4
-16
-25
-1
-2
-3
-4
-6
+ Acq of Fixed Prod Assets
-2
-1
-4
-16
-25
-1
-2
-3
-4
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
26
- -
59
-15
-10
-3
-12
-5
-6
-3
+ Increase in Capital Stock
26
- -
59
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-15
-10
-3
-12
-5
-6
-3
+ Net Change in LT Investment
-117
-9
-31
-15
-97
-54
-166
-52
-78
25
+ Dec in LT Investment
56
60
48
84
73
56
103
62
167
231
+ Inc in LT Investment
-173
-68
-78
-99
-170
-110
-268
-114
-245
-206
+ Net Cash From Acq & Div
24
- -
- -
- -
- -
- -
- -
- -
17
- -
+ Cash from Divestitures
24
- -
- -
- -
- -
- -
- -
- -
17
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-171
-340
-320
-246
-409
-517
-771
-154
-30
-436
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-266
-350
-354
-276
-530
-571
-938
-209
-95
-417
+ Dividends Paid
- -
- -
- -
- -
- -
-1
-4
-4
-4
-4
+ Net Cash From Debt
1
37
54
10
-32
-8
54
222
40
55
+ Cash From Debt
20
53
70
42
149
29
172
680
997
1,313
+ Repayments of Debt
-19
-16
-16
-32
-181
-37
-117
-457
-957
-1,258
+ Other Financing Activities
227
295
217
245
679
512
758
7
120
236
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
254
333
330
240
636
500
797
221
150
283
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
7
5
3
129
-17
-56
42
101
-106
EBITDA
1
1
1
1
1
3
3
3
3
4
EBITDA Margin (%)
1.54
1.56
1.41
1.54
1.49
2.23
2.4
2.86
2.79
2.78
Free Cash Flow
13
24
26
24
-2
53
83
27
42
22
Net Cash Paid for Acquisitions
-24
- -
- -
- -
- -
- -
- -
- -
-17
- -
Free Cash Flow to Firm
13
24
26
24
-2
53
83
27
42
22
Free Cash Flow to Equity
- -
61
80
34
-34
111
134
245
78
73
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.13
1.47
1.09
1.26
0.85
1.19
1.59
0.75
1.41
0.6
Capital Expenditures
-2
-1
-4
-16
-25
-1
-2
-3
-4
-6