Bridgewater Bancshares, Inc.
Bridgewater Bancshares, Inc.
BWB
Valuace
53
Růst
45
Zdraví
80
Cena
$ 16.68
Dnes
--0.23 (-1.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
12-19
⌀ Cena
16.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda

Profil

Bridgewater Bancshare, Inc. působí jako bankovní holdingová společnost pro Bridgewater Bank, která poskytuje bankovní produkty a služby komerčním investorům do nemovitostí, malým podnikatelům a fyzickým osobám s vysokým čistým jměním ve Spojených státech. Společnost nabízí spořicí účty a účty peněžního trhu, vklady na požádání, čas a zprostředkované vklady, úrokovou a neúročenou transakci, jakož i vkladové listy. Poskytuje také komerční úvěry podnikatelským subjektům s jediným vlastníkem, společnostem, podnikům a jiným podnikatelským subjektům k financování pohledávek nebo zásob, kapitálových aktiv nebo pro jiné účely související s podnikáním; programy ochrany mezd; úvěry na výstavbu a rozvoj pozemků; 1-4 hypoteční úvěry na rodinné nemovitosti; produkty pro poskytování úvěrů více rodinným příslušníkům; úvěry na komerční nemovitosti obývané vlastníky a nevlastníky; a spotřebitelské a jiné úvěry. Kromě toho, společnost on-line, mobilní a přímé bankovní služby. Působí v sedmi kancelářích s kompletními službami, které se nacházejí v Bloomingtonu, Greenwoodu, Minneapolisu, St. Louis Park, Orono a St. Paul, Minnesota. Společnost byla založena v roce 2005 a sídlí v Saint Louis Park v Minnesotě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
292
Založení
2018-03-14
Adresa
4450 Excelsior Boulevard
CEO
Gerald John Baack

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues291.6291.6251.4111.8136.0114.893.878.067.356.744.7
Cost of Revenues154.0154.0147.20.00.00.00.00.00.00.00.0
Gross Profit137.6137.6104.2111.8136.0114.893.878.067.356.744.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues76.575.472.567.365.464.262.159.760.026.6
Cost of Revenues37.640.638.737.038.537.436.534.80.00.0
Gross Profit38.834.733.730.326.926.725.624.960.026.6
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.042.940.337.129.526.022.316.112.1
Depreciation & Amortization3.23.23.03.10.20.20.20.20.20.90.7
Total Operating Expenses76.176.161.549.7-27.3-53.2-58.1-39.6-14.6-17.5-14.9
Operating Income61.561.542.762.2108.861.635.738.352.639.229.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.010.8
Depreciation & Amortization0.21.00.61.41.10.60.60.70.80.8
Total Operating Expenses20.219.618.617.716.415.415.014.75.1-14.2
Operating Income18.615.115.112.710.511.410.610.215.412.4
Net Income TTM 2025202420232022202120202019201820172016
Interest Income281.8281.8245.9222.4163.7128.9114.8103.885.266.350.6
Interest Expense149.4149.4143.7117.234.019.426.929.620.512.28.5
Other Expense-1.5-1.50.0-9.7-37.10.00.00.0-20.5-12.2-8.5
IBT60.060.042.752.571.761.635.738.332.127.021.3
Income Tax Expense13.913.99.912.618.315.98.56.95.210.18.1
Net Income46.146.132.840.053.445.727.231.426.916.913.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income73.373.669.265.763.363.060.958.758.656.8
Interest Expense37.639.536.735.536.437.435.934.03.531.4
Other Expense-1.50.00.00.00.00.00.00.0-13.0-4.4
IBT17.115.115.112.710.511.410.610.211.212.4
Income Tax Expense3.83.53.63.02.32.72.52.42.42.8
Net Income13.311.611.59.68.28.78.17.88.99.6
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$1.29$1.87$1.59$0.95$1.07$0.93$0.58$0.44
EPS Diluted$0.00$0.00$0.00$1.27$1.83$1.54$0.93$1.05$0.91$0.58$0.44
Shares Outstanding27.427.427.527.928.628.028.629.429.029.130.1
Diluted Shares Outstanding28.728.727.928.329.229.029.230.029.429.130.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.30
Shares Outstanding27.427.627.627.627.527.427.427.727.927.9
Diluted Shares Outstanding28.728.028.028.028.127.927.728.128.228.3
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents134.1234.1128.688.2145.3163.534.631.726.821.2
Short Term Investments601.1385.7604.1548.6439.4390.6289.9253.4229.5217.1
Total Cash & ST Investments134.1619.8128.694.6584.7554.2324.5285.1256.3238.3
Accounts Receivable16.962.00.013.59.29.26.86.65.34.0
Inventory-151.00.00.00.00.00.00.00.00.00.0
Other Current Assets151.00.00.00.00.00.00.01,411.91,111.5787.4
Total Current Assets151.0681.8128.6108.1593.9563.3331.21,703.61,373.11,029.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents135.5221.4170.3234.1191.9134.1143.4128.6125.6178.3
Short Term Investments373.6391.043.7385.7664.7601.1633.3604.1553.1538.2
Total Cash & ST Investments509.0612.4214.1619.8856.6735.2776.6-128.6677.4716.5
Accounts Receivable62.462.561.762.016.816.916.70.00.00.0
Inventory0.00.00.00.00.00.00.0111.9-155.9-192.3
Other Current Assets0.00.00.00.00.00.00.0145.30.00.0
Total Current Assets571.5674.9275.7681.8873.3752.1793.3145.3677.4730.4
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment47.949.550.848.449.451.027.613.110.19.6
Goodwill2.612.02.62.62.62.62.62.62.62.6
Intangible Assets0.27.90.20.30.50.70.91.11.21.4
Long-Term Investments61.64,147.7604.1548.6439.4390.6289.9253.4229.5217.1
Other Long-Term Assets80.2167.33,809.0-600.0-491.9-444.9-321.00.00.00.0
Total Long-Term Assets4,536.04,384.44,466.7600.0491.9444.9321.0270.1243.5230.7
Total Assets4,687.05,066.24,612.04,345.73,477.72,927.32,268.81,973.71,616.61,260.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment51.050.049.449.547.847.948.350.849.349.7
Goodwill12.012.012.012.02.62.62.62.62.62.6
Intangible Assets7.27.47.67.90.20.20.20.20.20.2
Long-Term Investments4,559.64,390.54,636.04,147.73,628.93,742.23,726.563.0553.1538.2
Other Long-Term Assets158.8161.9156.0167.3138.8142.0152.24,326.2-553.1-590.8
Total Long-Term Assets4,788.54,621.84,861.14,384.43,818.23,934.93,929.84,466.752.2590.8
Total Assets5,360.05,296.75,136.85,066.24,691.54,687.04,723.14,612.04,557.14,603.2
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable4.04.05.32.81.41.62.01.81.40.6
Short-Term Debt229.30.00.013.80.011.013.015.00.00.0
Other Current Liabilities2,967.34,086.81,793.0-13.8-1.4-1.6-2.0-1.8-1.4-0.6
Current Liabilities3,196.64,090.81,798.32.81.41.62.01.81.40.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.24.14.54.03.54.04.45.33.83.0
Short-Term Debt320.5334.3263.00.00.00.00.00.00.00.0
Other Current Liabilities4,292.84,236.74,162.54,086.83,747.43,807.73,807.2-5.3-3.8-3.0
Current Liabilities4,618.54,575.14,430.04,090.83,750.93,811.73,811.62,026.613.83.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt151.0452.9412.5189.7134.7142.2174.2163.6109.572.0
Capital Leases0.00.01.40.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,247.84,608.34,186.53,951.63,098.42,661.92,024.01,752.71,479.51,145.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt192.6192.7180.0452.9442.8380.2410.1413.9179.4354.8
Capital Leases0.00.00.00.00.00.00.01.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,862.54,820.44,667.84,608.34,239.34,247.84,289.54,186.54,141.14,194.1
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.30.30.30.30.30.30.30.30.20.2
Retained Earnings294.6309.4280.7248.7199.3154.8127.696.269.552.6
Comprehensive Income-15.3-13.4-18.2-17.99.06.64.8-1.61.1-3.3
Total Common Equity439.2457.9425.5394.1379.3265.4244.8221.0137.2115.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings339.1328.5318.0309.4302.2294.6287.5280.7272.8264.2
Comprehensive Income-5.6-14.2-11.4-13.4-11.4-15.3-15.7-18.2-23.8-20.9
Total Common Equity497.5476.3469.0457.9452.2439.2433.6425.5416.0409.1
Other TTM 202420232022202120202019201820172016
Total Debt380.2452.9412.5189.7134.7142.2174.2163.6109.572.0
Book Value439.2457.9425.5394.1379.3265.4244.8221.0137.2115.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value497.5476.3469.0457.9452.2439.2433.6425.5416.0409.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income34.446.132.840.053.445.727.231.426.916.913.2
Depreciation & Amortization2.80.03.03.13.32.61.41.21.00.90.7
Stock-Based Compensation4.10.03.94.03.32.41.70.80.80.40.2
Change Working Capital-16.7-23.25.8-18.016.5-0.1-18.82.2-5.00.0-2.6
Change In Accounts Receivable-13.8-13.92.4-21.9-14.1-4.1-5.10.5-7.6-2.0-2.1
Change In Accounts Payable-2.9-9.33.53.930.63.9-13.71.62.62.1-0.4
Change In Inventories-0.70.00.0-3.90.00.00.00.00.00.00.0
Other Non-cash Items2.95.00.80.39.98.214.24.87.16.94.4
Cash from Operations25.10.00.030.085.054.223.039.529.424.914.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.311.611.59.68.28.78.17.88.99.6
Depreciation & Amortization0.01.00.61.41.10.60.60.70.80.8
Stock-Based Compensation0.01.11.11.00.90.91.01.01.01.0
Change Working Capital-7.5-2.6-8.6-4.623.8-15.90.9-2.9-19.54.9
Change In Accounts Receivable-12.7-2.1-0.31.24.9-4.17.9-6.4-13.0-2.4
Change In Accounts Payable5.2-0.5-8.3-5.718.9-11.8-7.13.5-6.67.3
Change In Inventories0.00.00.00.00.00.00.00.06.6-7.3
Other Non-cash Items1.1-0.60.60.40.6-0.30.00.5-0.3-2.0
Cash from Operations0.00.00.00.00.00.00.00.0-8.515.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-0.6-10.5-4.1-3.0-1.6-0.8-24.7-15.6-3.7-1.2-2.2
Acquisitions9.20.017.30.00.0-491.6-411.5-246.9-317.7-344.624.4
Investments-146.9-206.1-245.2-113.6-268.3-109.9-170.5-98.8-78.4-68.5-173.3
Sales of Investment95.0235.4167.262.8102.756.173.484.047.659.656.2
Other Investing Activities5.80.00.0-155.4-771.0-25.22.91.1-2.14.5-171.2
Cash from Investing-113.90.00.0-209.2-938.2-571.4-530.3-276.2-354.2-350.2-266.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.5-1.6-1.2-0.5-3.4-0.5-0.20.0-0.2-0.2
Acquisitions0.00.00.00.00.00.00.00.0-2.812.0
Investments-2.0-130.5-62.0-11.6-55.8-121.0-22.8-45.6-49.8-28.7
Sales of Investment62.163.282.527.620.473.451.521.911.99.7
Other Investing Activities0.00.00.00.00.00.00.00.00.04.6
Cash from Investing0.00.00.00.00.00.00.00.0-40.9-2.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-193.00.00.0222.5-117.3-37.3-181.0-32.0-16.0-16.0-18.5
Debt Issued218.4452.940.4445.4172.229.8149.042.670.153.590.5
Issuance of Common Stock135.80.00.00.00.00.00.00.058.90.026.0
Repurchase of Common Stock-9.7-2.2-5.9-5.1-11.5-2.7-10.4-15.00.00.0-0.2
Dividends Paid-4.10.00.0-4.1-4.1-1.20.00.00.00.00.0
Other Financing Activities19.00.00.07.4929.6541.1827.4287.1286.7348.5246.8
Cash from Financing45.80.00.0220.7796.8500.0636.1240.2329.5332.5254.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.025.00.0
Debt Issued513.1-13.983.9-9.910.162.6-29.9-4.452.132.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.60.0-1.6-0.7-0.60.0-2.9-2.3-5.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.0-1.0
Other Financing Activities0.00.00.00.00.00.00.00.034.7-64.8
Cash from Financing0.00.00.00.00.00.00.00.053.6-65.9
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-43.0-106.2101.241.5-56.4-17.2128.73.54.77.22.9
Closing Cash Balance134.1123.5229.8128.687.0143.5160.731.928.423.716.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.3-85.751.3-63.637.957.8-9.314.84.2-52.7
Closing Cash Balance123.5131.8217.5166.2229.8191.9134.1143.4128.6124.4
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow24.522.042.327.083.453.5-1.724.025.723.712.7
Real Free Cash Flow20.422.038.423.180.051.0-3.323.224.923.312.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.47.82.86.931.2-6.510.47.2-8.715.5
Real Free Cash Flow4.46.71.85.930.2-7.49.46.1-9.714.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E10.511.710.8
P/S1.73.72.2
P/B11.31.1
P/FCF25.8-92.27.7
Market cap$0.5$0.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %6.2 %0 %
Debt to Income1113.3 %616.5 %0 %
Debt to Free cash flow2722.4 %15.6 %0 %
Interest expense percentage243 %95.7 %396.7 %
Current ratio0.1 268.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE9.3 %9.8 %0 %
ROA0.9 %1 %0 %
CapEx to Revenue0 %7.1 %0 %
RaD to Revenue0 %0 %0 %
ROEM1,005,624.1 352494.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin47.2 %96.3 %71 %
Operating margin21.1 %48.2 %26.2 %
Net margin15.8 %32.4 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.4 %0 %
Dividend payout percentage0 %3.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding28.7 mil 29.0 mil
Employee count0.3 tis 0.2 tis

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