Bridgewater Income Statement Research

BWB Stock

USD 11.99 0.06 0.50%

Most accounts from Bridgewater Bancshares' income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Bridgewater Bancshares Valuation and Bridgewater Bancshares Correlation analysis.

For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.

At present, Bridgewater Bancshares' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 3.3 M, whereas Tax Provision is forecasted to decline to about 11.5 M.

For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.At present, Bridgewater Bancshares' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 3.3 M, whereas Tax Provision is forecasted to decline to about 11.5 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	109.5M	129.7M	112.8M	86.5M
Tax Provision	15.9M	18.3M	14.1M	11.5M

Net Interest Income Tax Provision

Bridgewater Bancshares income statement Correlations

	Tax Provision	Net Interest Income	Interest Income	Income Before Tax	Net Income	Income Tax Expense	Depreciation And Amortization	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Net Income From Continuing Ops	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Total Other Income Expense Net	Selling And Marketing Expenses	Reconciled Depreciation	Extraordinary Items
Tax Provision		0.85	0.77	0.9	0.84	1.0	0.25	0.81	0.66	0.66	0.45	0.41	0.85	0.41	0.42	-0.66	-0.03	0.3	0.66	0.11	0.38
Net Interest Income	0.85		0.95	0.98	0.98	0.83	0.22	0.98	0.76	0.76	0.57	0.36	0.98	0.36	0.37	-0.72	-0.14	0.48	0.71	0.27	0.45
Interest Income	0.77	0.95		0.89	0.91	0.73	0.41	0.98	0.84	0.84	0.71	0.13	0.93	0.13	0.14	-0.7	0.06	0.54	0.58	0.48	0.67
Income Before Tax	0.9	0.98	0.89		0.99	0.89	0.16	0.95	0.71	0.71	0.49	0.46	0.99	0.46	0.48	-0.7	-0.15	0.41	0.81	0.16	0.36
Net Income	0.84	0.98	0.91	0.99		0.83	0.15	0.96	0.71	0.71	0.5	0.44	0.99	0.44	0.46	-0.69	-0.16	0.44	0.81	0.18	0.37
Income Tax Expense	1.0	0.83	0.73	0.89	0.83		0.18	0.78	0.61	0.61	0.39	0.47	0.84	0.47	0.48	-0.65	-0.09	0.26	0.69	0.05	0.29
Depreciation And Amortization	0.25	0.22	0.41	0.16	0.15	0.18		0.33	0.78	0.78	0.89	-0.71	0.23	-0.71	-0.69	-0.3	0.82	0.48	-0.01	0.94	0.91
Selling General Administrative	0.81	0.98	0.98	0.95	0.96	0.78	0.33		0.83	0.83	0.67	0.21	0.97	0.21	0.23	-0.75	-0.05	0.58	0.64	0.39	0.57
Total Revenue	0.66	0.76	0.84	0.71	0.71	0.61	0.78	0.83		1.0	0.95	-0.24	0.77	-0.24	-0.22	-0.67	0.43	0.65	0.47	0.79	0.85
Gross Profit	0.66	0.76	0.84	0.71	0.71	0.61	0.78	0.83	1.0		0.95	-0.24	0.77	-0.24	-0.22	-0.67	0.43	0.65	0.47	0.79	0.85
Other Operating Expenses	0.45	0.57	0.71	0.49	0.5	0.39	0.89	0.67	0.95	0.95		-0.53	0.57	-0.53	-0.51	-0.61	0.52	0.75	0.21	0.92	0.91
Operating Income	0.41	0.36	0.13	0.46	0.44	0.47	-0.71	0.21	-0.24	-0.24	-0.53		0.37	1.0	1.0	-0.03	-0.59	-0.45	0.61	-0.74	-0.58
Net Income From Continuing Ops	0.85	0.98	0.93	0.99	0.99	0.84	0.23	0.97	0.77	0.77	0.57	0.37		0.37	0.39	-0.71	-0.08	0.47	0.8	0.26	0.45
Ebit	0.41	0.36	0.13	0.46	0.44	0.47	-0.71	0.21	-0.24	-0.24	-0.53	1.0	0.37		1.0	-0.02	-0.59	-0.46	0.61	-0.74	-0.58
Ebitda	0.42	0.37	0.14	0.48	0.46	0.48	-0.69	0.23	-0.22	-0.22	-0.51	1.0	0.39	1.0		-0.03	-0.58	-0.45	0.62	-0.73	-0.56
Cost Of Revenue	-0.66	-0.72	-0.7	-0.7	-0.69	-0.65	-0.3	-0.75	-0.67	-0.67	-0.61	-0.03	-0.71	-0.02	-0.03		0.18	-0.7	-0.43	-0.36	-0.42
Total Operating Expenses	-0.03	-0.14	0.06	-0.15	-0.16	-0.09	0.82	-0.05	0.43	0.43	0.52	-0.59	-0.08	-0.59	-0.58	0.18		-0.04	-0.06	0.69	0.68
Total Other Income Expense Net	0.3	0.48	0.54	0.41	0.44	0.26	0.48	0.58	0.65	0.65	0.75	-0.45	0.47	-0.46	-0.45	-0.7	-0.04		0.07	0.6	0.56
Selling And Marketing Expenses	0.66	0.71	0.58	0.81	0.81	0.69	-0.01	0.64	0.47	0.47	0.21	0.61	0.8	0.61	0.62	-0.43	-0.06	0.07		-0.04	0.08
Reconciled Depreciation	0.11	0.27	0.48	0.16	0.18	0.05	0.94	0.39	0.79	0.79	0.92	-0.74	0.26	-0.74	-0.73	-0.36	0.69	0.6	-0.04		0.9
Extraordinary Items	0.38	0.45	0.67	0.36	0.37	0.29	0.91	0.57	0.85	0.85	0.91	-0.58	0.45	-0.58	-0.56	-0.42	0.68	0.56	0.08	0.9

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Bridgewater Bancshares Account Relationship Matchups

Bridgewater Bancshares income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Tax Provision	6.9M	8.5M	15.9M	18.3M	14.1M	11.5M
Net Interest Income	74.1M	88.0M	109.5M	129.7M	112.8M	86.5M
Interest Income	103.8M	114.8M	128.9M	163.7M	212.7M	118.0M
Interest Expense	29.6M	26.9M	19.4M	34.0M	12.6M	20.0M
Income Before Tax	38.3M	35.7M	61.6M	71.7M	52.5M	43.8M
Net Income	31.4M	27.2M	45.7M	53.4M	40.0M	32.5M
Income Tax Expense	6.9M	8.5M	15.9M	18.3M	12.6M	11.3M
Total Revenue	78.0M	93.8M	114.8M	136.0M	228.1M	239.5M
Gross Profit	78.0M	93.8M	114.8M	136.0M	228.8M	240.3M
Operating Income	38.3M	35.7M	61.6M	108.8M	(3.0M)	(2.9M)
Ebit	38.3M	35.7M	61.6M	108.8M	(3.0M)	(2.9M)
Ebitda	38.5M	35.9M	61.8M	109.0M	100K	95K

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

0.77	AX	Axos Financial Earnings Call This Week	Pair Corr
0.93	BY	Byline Bancorp Earnings Call This Week	Pair Corr

Moving against Bridgewater Stock

0.76	KB	KB Financial Group Earnings Call This Week	Pair Corr
0.76	NU	Nu Holdings Financial Report 20th of May 2024	Pair Corr
0.71	WF	Woori Financial Group Financial Report 21st of May 2024	Pair Corr
0.67	TECTP	Tectonic Financial	Pair Corr
0.66	CFG-PD	Citizens Financial	Pair Corr

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 Correlation Correlation 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:

How To Invest In Bridgewater

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Is Bridgewater Stock a good investment?

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What is Bridgewater Bancshares' Net Worth?

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Largest Thrifts & Mortgage Finance Companies

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Largest Banks - Regional Companies

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Check out Bridgewater Bancshares Valuation and Bridgewater Bancshares Correlation analysis.

For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Bridgewater Stock analysis

When running Bridgewater Bancshares' price analysis, check to measure Bridgewater Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bridgewater Bancshares is operating at the current time. Most of Bridgewater Bancshares' value examination focuses on studying past and present price action to predict the probability of Bridgewater Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgewater Bancshares' price. Additionally, you may evaluate how the addition of Bridgewater Bancshares to your portfolios can decrease your overall portfolio volatility.

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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.

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Bridgewater Income Statement Research

Bridgewater Bancshares income statement Correlations

Bridgewater Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bridgewater Bancshares income statement Accounts

Pair Trading with Bridgewater Bancshares

Moving together with Bridgewater Stock

Moving against Bridgewater Stock

Complementary Tools for Bridgewater Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Income Tax Expense	+ 1.0	Tax Provision
Gross Profit	+ 1.0	Total Revenue
Ebit	+ 1.0	Operating Income
Ebitda	+ 1.0	Operating Income
Ebitda	+ 1.0	Ebit
Net Income	+ 0.99	Income Before Tax

Cost Of Revenue	- 0.75	Selling General Administrative
Reconciled Depreciation	- 0.74	Ebit
Reconciled Depreciation	- 0.74	Operating Income
Reconciled Depreciation	- 0.73	Ebitda
Cost Of Revenue	- 0.72	Net Interest Income
Cost Of Revenue	- 0.71	Net Income From Continuing Ops