Bridgewater Bancshares Inc (BWB)

$11.8

-0.29

(-2.4%)

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Bridgewater Bancshares Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 26.60M → 59.96M (in $), with an average increase of 55.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, 13.73M → 8.87M (in $), with an average decrease of 10.2% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 118.0% return, outperforming this stock by 89.1%

Performance

  • $11.62
    $12.00
    $11.80
    downward going graph

    1.53%

    Downside

    Day's Volatility :3.17%

    Upside

    1.67%

    downward going graph
  • $7.90
    $14.43
    $11.80
    downward going graph

    33.05%

    Downside

    52 Weeks Volatility :45.25%

    Upside

    18.23%

    downward going graph

Returns

PeriodBridgewater Bancshares IncSector (Financials)Index (Russel 2000)
3 Months
-12.77%
6.4%
0.0%
6 Months
34.48%
28.4%
0.0%
1 Year
25.94%
27.5%
2.2%
3 Years
-22.9%
15.8%
-23.0%

Highlights

Market Capitalization
332.2M
Book Value
$12.94
Earnings Per Share (EPS)
1.27
PE Ratio
9.44
Wall Street Target Price
14.17
Profit Margin
35.73%
Operating Margin TTM
56.25%
Return On Assets TTM
0.89%
Return On Equity TTM
9.75%
Revenue TTM
111.8M
Revenue Per Share TTM
4.01
Quarterly Revenue Growth YOY
-17.299999999999997%
Gross Profit TTM
127.9M
Diluted Eps TTM
1.27
Quarterly Earnings Growth YOY
-0.37
EPS Estimate Current Year
1.05
EPS Estimate Next Year
1.23
EPS Estimate Current Quarter
0.25
EPS Estimate Next Quarter
0.25

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 6 Wall street analysts offering stock ratings for Bridgewater Bancshares Inc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
1
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 20.08%

Current $11.80
Target $14.17

Company Financials

FY18Y/Y Change
Revenue
67.3M
↑ 18.64%
Net Income
26.9M
↑ 59.39%
Net Profit Margin
40.01%
↑ 10.23%
FY19Y/Y Change
Revenue
78.0M
↑ 15.87%
Net Income
31.4M
↑ 16.65%
Net Profit Margin
40.28%
↑ 0.27%
FY20Y/Y Change
Revenue
93.8M
↑ 20.33%
Net Income
27.2M
↓ 13.4%
Net Profit Margin
28.99%
↓ 11.29%
FY21Y/Y Change
Revenue
114.8M
↑ 22.4%
Net Income
45.7M
↑ 68.0%
Net Profit Margin
39.79%
↑ 10.8%
FY22Y/Y Change
Revenue
136.0M
↑ 18.47%
Net Income
53.4M
↑ 16.86%
Net Profit Margin
39.25%
↓ 0.54%
FY23Y/Y Change
Revenue
228.1M
↑ 67.65%
Net Income
40.0M
↓ 25.16%
Net Profit Margin
17.52%
↓ 21.73%
Q3 FY22Q/Q Change
Revenue
35.5M
↑ 3.81%
Net Income
13.5M
↑ 13.75%
Net Profit Margin
38.05%
↑ 3.33%
Q4 FY22Q/Q Change
Revenue
34.6M
↓ 2.4%
Net Income
13.7M
↑ 1.74%
Net Profit Margin
39.66%
↑ 1.61%
Q1 FY23Q/Q Change
Revenue
30.5M
↓ 11.9%
Net Income
11.6M
↓ 15.24%
Net Profit Margin
38.16%
↓ 1.5%
Q2 FY23Q/Q Change
Revenue
27.3M
↓ 10.56%
Net Income
9.8M
↓ 15.68%
Net Profit Margin
35.97%
↓ 2.19%
Q3 FY23Q/Q Change
Revenue
26.6M
↓ 2.5%
Net Income
9.6M
↓ 1.91%
Net Profit Margin
36.19%
↑ 0.22%
Q4 FY23Q/Q Change
Revenue
60.0M
↑ 125.39%
Net Income
8.9M
↓ 7.85%
Net Profit Margin
14.8%
↓ 21.39%
FY18Y/Y Change
Total Assets
2.0B
↑ 22.09%
Total Liabilities
1.8B
↑ 18.47%
FY19Y/Y Change
Total Assets
2.3B
↑ 14.95%
Total Liabilities
2.0B
↑ 15.48%
FY20Y/Y Change
Total Assets
2.9B
↑ 29.02%
Total Liabilities
2.7B
↑ 31.52%
FY21Y/Y Change
Total Assets
3.5B
↑ 18.8%
Total Liabilities
3.1B
↑ 16.4%
FY22Y/Y Change
Total Assets
4.3B
↑ 24.96%
Total Liabilities
4.0B
↑ 27.54%
FY23Y/Y Change
Total Assets
4.6B
↑ 6.13%
Total Liabilities
4.2B
↑ 5.94%
Q3 FY22Q/Q Change
Total Assets
4.1B
↑ 6.33%
Total Liabilities
3.7B
↑ 6.8%
Q4 FY22Q/Q Change
Total Assets
4.3B
↑ 5.25%
Total Liabilities
4.0B
↑ 5.46%
Q1 FY23Q/Q Change
Total Assets
4.6B
↑ 5.92%
Total Liabilities
4.2B
↑ 6.31%
Q2 FY23Q/Q Change
Total Assets
4.6B
↑ 0.01%
Total Liabilities
4.2B
↓ 0.16%
Q3 FY23Q/Q Change
Total Assets
4.6B
↓ 1.0%
Total Liabilities
4.1B
↓ 1.26%
Q4 FY23Q/Q Change
Total Assets
4.6B
↑ 1.21%
Total Liabilities
4.2B
↑ 1.1%
FY18Y/Y Change
Operating Cash Flow
29.4M
↑ 18.09%
Investing Cash Flow
-354.2M
↑ 1.16%
Financing Cash Flow
329.5M
↓ 0.89%
FY19Y/Y Change
Operating Cash Flow
39.5M
↑ 34.41%
Investing Cash Flow
-276.2M
↓ 22.03%
Financing Cash Flow
240.2M
↓ 27.12%
FY20Y/Y Change
Operating Cash Flow
23.0M
↓ 41.76%
Investing Cash Flow
-530.3M
↑ 92.0%
Financing Cash Flow
636.1M
↑ 164.83%
FY21Y/Y Change
Operating Cash Flow
54.2M
↑ 135.61%
Investing Cash Flow
-571.4M
↑ 7.75%
Financing Cash Flow
500.0M
↓ 21.39%
FY22Y/Y Change
Operating Cash Flow
85.0M
↑ 56.72%
Investing Cash Flow
-938.2M
↑ 64.19%
Financing Cash Flow
796.8M
↑ 59.37%
Q3 FY22Q/Q Change
Operating Cash Flow
9.1M
↓ 77.11%
Investing Cash Flow
-248.7M
↓ 8.82%
Financing Cash Flow
241.5M
↑ 3.03%
Q4 FY22Q/Q Change
Operating Cash Flow
4.6M
↓ 49.36%
Investing Cash Flow
-203.8M
↓ 18.04%
Financing Cash Flow
210.7M
↓ 12.75%
Q1 FY23Q/Q Change
Operating Cash Flow
7.8M
↑ 68.42%
Investing Cash Flow
-129.5M
↓ 36.48%
Financing Cash Flow
243.8M
↑ 15.7%
Q2 FY23Q/Q Change
Operating Cash Flow
14.9M
↑ 91.31%
Investing Cash Flow
-36.2M
↓ 72.07%
Financing Cash Flow
-10.8M
↓ 104.45%

Technicals Summary

Sell

Neutral

Buy

Bridgewater Bancshares Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Bridgewater Bancshares Inc
Bridgewater Bancshares Inc
6.71%
34.48%
25.94%
-22.9%
15.58%
Nu Holdings Ltd.
Nu Holdings Ltd.
-11.5%
34.96%
118.9%
4.26%
4.26%
Icici Bank Ltd.
Icici Bank Ltd.
1.24%
18.45%
17.55%
64.3%
126.17%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
1.95%
42.03%
27.78%
-12.31%
17.74%
U.s. Bancorp
U.s. Bancorp
-4.41%
30.97%
32.01%
-28.0%
-20.5%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-7.86%
15.43%
23.71%
23.95%
-26.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Bridgewater Bancshares Inc
Bridgewater Bancshares Inc
9.44
9.44
NA
1.05
0.1
0.01
NA
12.94
Nu Holdings Ltd.
Nu Holdings Ltd.
52.0
52.0
NA
0.41
0.18
0.03
NA
1.34
Icici Bank Ltd.
Icici Bank Ltd.
18.38
18.38
0.0
1.36
0.19
0.02
0.01
347.9
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.22
13.22
3.46
12.65
0.11
0.01
0.04
128.98
U.s. Bancorp
U.s. Bancorp
13.64
13.64
1.14
3.86
0.09
0.01
0.05
31.26
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.62
9.62
0.86
0.83
0.18
0.01
0.01
19.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Bridgewater Bancshares Inc
Bridgewater Bancshares Inc
Buy
$332.2M
15.58%
9.44
35.73%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$52.0B
4.26%
52.0
27.8%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$92.3B
126.17%
18.38
30.73%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$62.7B
17.74%
13.22
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$64.0B
-20.5%
13.64
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$61.3B
-26.94%
9.62
26.58%

Institutional Holdings

  • Thrivent Financial For Lutherans

    9.68%
  • BlackRock Inc

    6.26%
  • Vanguard Group Inc

    3.77%
  • Dimensional Fund Advisors, Inc.

    2.35%
  • Punch & Associates Inv Mgmt Inc

    2.19%
  • Geode Capital Management, LLC

    1.61%

Company Information

bridgewater bank is committed to being the finest entrepreneurial bank in the twin cities. providing simple banking solutions and responsive service to consumer and commercial clients in an unconventional banking environment sets this dynamic young bank apart from its peers. a large shareholder base is primarily comprised of successful real estate and seasoned small business entrepreneurs. offering an owner's perspective, the managing founders deliver unparalleled industry knowledge and dedication to meeting the unique needs of each individual client.

Organization
Bridgewater Bancshares Inc
Employees
255
CEO
Mr. Gerald John Baack
Industry
Finance

FAQs