Bridgewater Earnings before Tax vs Free Cash Flow Analysis

BWB Stock  USD 11.48  0.19  1.68%   
Trend analysis of Bridgewater Bancshares balance sheet accounts such as Short Long Term Debt Total of 435.2 M, Other Current Liabilities of 1.9 B or Total Current Liabilities of 2.1 B provides information on Bridgewater Bancshares' total assets, liabilities, and equity, which is the actual value of Bridgewater Bancshares to its prevalent stockholders. By breaking down trends over time using Bridgewater Bancshares balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgewater Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.

About Bridgewater Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bridgewater Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Bridgewater Bancshares Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bridgewater Bancshares and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bridgewater currently owns. An asset can also be divided into two categories, current and non-current.

Bridgewater Bancshares Balance Sheet Chart

Bridgewater Bancshares Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Bridgewater Bancshares uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Bridgewater Bancshares' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.9 B, whereas Total Assets are forecasted to decline to about 3.1 B.

Total Assets

Total assets refers to the total amount of Bridgewater Bancshares assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bridgewater Bancshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Bridgewater Bancshares balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bridgewater Bancshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Bridgewater Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bridgewater Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgewater Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.At present, Bridgewater Bancshares' Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 6,957, whereas Tax Provision is forecasted to decline to about 11.5 M.
 2021 2022 2023 2024 (projected)
Net Interest Income109.5M129.7M112.8M86.5M
Tax Provision15.9M18.3M14.1M11.5M

Bridgewater Bancshares fundamental ratios Correlations

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0.750.930.930.740.920.740.640.890.750.990.540.950.950.740.99-0.660.8-0.890.85-0.820.750.690.940.670.44
0.550.931.00.520.80.50.440.880.560.910.41.00.970.590.94-0.760.63-0.950.65-0.810.580.491.00.40.67
0.550.931.00.520.80.510.440.890.560.910.41.00.970.590.94-0.760.63-0.950.65-0.810.590.51.00.40.67
0.990.740.520.520.840.990.940.460.990.760.830.580.570.890.71-0.190.95-0.430.85-0.470.960.960.530.79-0.18
0.870.920.80.80.840.820.760.780.870.950.60.840.790.820.92-0.620.89-0.760.79-0.730.870.770.790.630.26
0.970.740.50.510.990.820.940.460.980.760.840.560.570.870.7-0.160.95-0.40.89-0.430.950.960.520.84-0.21
0.940.640.440.440.940.760.940.260.940.660.950.50.440.760.58-0.020.89-0.360.75-0.430.930.970.450.7-0.34
0.470.890.880.890.460.780.460.260.490.890.120.880.910.580.93-0.860.57-0.840.68-0.70.470.340.890.480.73
1.00.750.560.560.990.870.980.940.490.790.820.620.580.920.73-0.280.98-0.450.82-0.450.990.960.560.72-0.12
0.780.990.910.910.760.950.760.660.890.790.550.930.930.780.99-0.680.83-0.870.84-0.820.780.710.910.660.41
0.830.540.40.40.830.60.840.950.120.820.550.450.40.630.470.140.78-0.330.66-0.410.830.920.410.62-0.39
0.610.951.01.00.580.840.560.50.880.620.930.450.970.630.95-0.740.68-0.950.69-0.820.640.551.00.440.62
0.570.950.970.970.570.790.570.440.910.580.930.40.970.630.95-0.720.65-0.920.77-0.80.590.520.970.560.61
0.920.740.590.590.890.820.870.760.580.920.780.630.630.630.73-0.480.96-0.430.74-0.380.930.860.580.60.08
0.720.990.940.940.710.920.70.580.930.730.990.470.950.950.73-0.710.77-0.890.82-0.810.720.640.940.630.5
-0.27-0.66-0.76-0.76-0.19-0.62-0.16-0.02-0.86-0.28-0.680.14-0.74-0.72-0.48-0.71-0.390.72-0.290.53-0.32-0.11-0.73-0.04-0.85
0.980.80.630.630.950.890.950.890.570.980.830.780.680.650.960.77-0.39-0.490.82-0.470.980.940.630.7-0.01
-0.44-0.89-0.95-0.95-0.43-0.76-0.4-0.36-0.84-0.45-0.87-0.33-0.95-0.92-0.43-0.890.72-0.49-0.580.94-0.47-0.4-0.95-0.37-0.63
0.810.850.650.650.850.790.890.750.680.820.840.660.690.770.740.82-0.290.82-0.58-0.560.770.770.680.950.04
-0.47-0.82-0.81-0.81-0.47-0.73-0.43-0.43-0.7-0.45-0.82-0.41-0.82-0.8-0.38-0.810.53-0.470.94-0.56-0.46-0.46-0.82-0.43-0.4
0.990.750.580.590.960.870.950.930.470.990.780.830.640.590.930.72-0.320.98-0.470.77-0.460.960.580.65-0.09
0.970.690.490.50.960.770.960.970.340.960.710.920.550.520.860.64-0.110.94-0.40.77-0.460.960.50.71-0.26
0.550.941.01.00.530.790.520.450.890.560.910.411.00.970.580.94-0.730.63-0.950.68-0.820.580.50.440.65
0.720.670.40.40.790.630.840.70.480.720.660.620.440.560.60.63-0.040.7-0.370.95-0.430.650.710.44-0.2
-0.140.440.670.67-0.180.26-0.21-0.340.73-0.120.41-0.390.620.610.080.5-0.85-0.01-0.630.04-0.4-0.09-0.260.65-0.2
Click cells to compare fundamentals

Bridgewater Bancshares Account Relationship Matchups

Bridgewater Bancshares fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.3B2.9B3.5B4.3B4.6B3.1B
Short Long Term Debt Total174.2M142.2M134.7M189.7M414.5M435.2M
Other Current Liab(2.0M)(1.6M)(1.4M)(13.8M)1.8B1.9B
Total Current Liabilities2.0M1.6M1.4M2.8M2.0B2.1B
Total Stockholder Equity244.8M265.4M379.3M394.1M425.5M300.1M
Other Liab23.9M16.5M16.0M43.5M50.1M52.6M
Net Tangible Assets241.3M262.1M309.7M324.6M373.3M251.4M
Property Plant And Equipment Net27.6M51.0M49.4M48.4M50.8M35.8M
Net Debt139.6M(21.3M)(10.6M)101.4M285.9M300.2M
Retained Earnings127.6M154.8M199.3M248.7M280.7M169.1M
Accounts Payable2.0M1.6M1.4M2.8M5.3M5.5M
Cash34.6M163.5M145.3M88.2M128.6M88.0M
Non Current Assets Total321.0M444.9M491.9M600.0M4.5B4.7B
Non Currrent Assets Other(5.9M)(8.0M)(11.9M)(22.9M)4.3B4.5B
Other Assets1.6B1.9B2.4B3.6B4.2B2.4B
Long Term Debt174.2M84.7M134.7M189.7M412.5M433.2M
Cash And Short Term Investments324.5M554.2M584.7M94.6M(128.6M)(122.1M)
Net Receivables6.8M9.2M9.2M13.5M16.7M9.8M
Common Stock Total Equity290K281K282K278K319.7K302.2K
Common Stock Shares Outstanding29.4M30.0M29.2M29.0M28.3M23.4M
Short Term Investments289.9M390.6M439.4M548.6M604.1M408.7M
Long Term Debt Total37.7M84.7M92.2M92.7M106.6M67.1M
Liabilities And Stockholders Equity2.3B2.9B3.5B4.3B4.6B3.1B
Non Current Liabilities Total174.2M142.2M134.7M2.8M2.2B2.3B
Capital Surpluse112.1M103.7M104.1M96.5M111.0M106.0M
Other Current Assets41.4M172.7M154.5M101.7M145.3M138.0M
Other Stockholder Equity112.1M103.7M104.1M96.5M96.3M106.0M
Total Liab2.0B2.7B3.1B4.0B4.2B2.8B
Long Term Investments289.9M2.7B439.4M548.6M604.1M723.0M
Property Plant And Equipment Gross27.6M51.0M55.7M55.8M57.9M38.6M
Total Current Assets331.2M563.3M593.9M108.1M145.3M138.0M
Accumulated Other Comprehensive Income4.8M6.6M9.0M(17.9M)(18.2M)(17.3M)
Short Term Debt15M13M11M13.8M233.6M245.3M
Intangible Assets861K670K479K288K188K178.6K
Common Stock290K281K282K278K277K302.5K
Property Plant Equipment27.6M51.0M49.4M48.4M55.7M32.9M
Net Invested Capital419.0M407.6M447.5M517.2M771.5M502.0M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bridgewater Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bridgewater Bancshares' short interest history, or implied volatility extrapolated from Bridgewater Bancshares options trading.

Pair Trading with Bridgewater Bancshares

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgewater Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgewater Bancshares will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bridgewater Stock

  0.66MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.73MBWM Mercantile Bank Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Bridgewater Stock

  0.79KB KB Financial Group Financial Report 20th of May 2024 PairCorr
  0.79WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
  0.74NU Nu Holdings Financial Report 20th of May 2024 PairCorr
  0.71MFBP MF BancorpPairCorr
  0.62TECTP Tectonic FinancialPairCorr
The ability to find closely correlated positions to Bridgewater Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgewater Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridgewater Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridgewater Bancshares to buy it.
The correlation of Bridgewater Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridgewater Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgewater Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridgewater Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bridgewater Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgewater Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgewater Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgewater Bancshares Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgewater Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Is Bridgewater Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgewater Bancshares. If investors know Bridgewater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgewater Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
1.27
Revenue Per Share
4.015
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0089
The market value of Bridgewater Bancshares is measured differently than its book value, which is the value of Bridgewater that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgewater Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Bridgewater Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgewater Bancshares' market value can be influenced by many factors that don't directly affect Bridgewater Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgewater Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgewater Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgewater Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.