Bridgewater Financial Statements From 2010 to 2026

Bridgewater Bancshares Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.4 B 5.8 B 2.6 B Slightly volatile Short and Long Term Debt Total 271.8 M 520.9 M 218.4 M Slightly volatile Other Current Liabilities 2.7 B 4.7 B 2.1 B Slightly volatile Total Current Liabilities 2.8 B 4.7 B 2.2 B Slightly volatile Total Stockholder Equity 322.7 M 526.6 M 246 M Slightly volatile Other Liabilities 52.6 M 50.1 M 19.9 M Slightly volatile Net Tangible Assets 251.4 M 373.3 M 208.3 M Slightly volatile Property Plant And Equipment Net 37.6 M 57 M 27 M Slightly volatile Retained Earnings 188.1 M 355.8 M 141.1 M Slightly volatile Accounts Payable 2.6 M 4.6 M 1.9 M Slightly volatile Cash 282.7 M 269.3 M 91.4 M Slightly volatile Non Current Assets Total 2.8 B 5 B 2.2 B Slightly volatile Non Currrent Assets Other 202.1 M 192.4 M 66.1 M Slightly volatile Other Assets 2.3 B 4.6 B 2.1 B Slightly volatile Long Term Debt 546.9 M 520.9 M 193.7 M Slightly volatile Cash And Short Term Investments 517.3 M 712.8 M 405.4 M Slightly volatile Net Receivables 74.9 M 71.3 M 17.8 M Slightly volatile Good Will 14.5 M 13.8 M 4.5 M Slightly volatile Common Stock Total Equity 302.2 K 319.7 K 268.9 K Slightly volatile Common Stock Shares Outstanding 23.3 M 25.1 M 28.8 M Slightly volatile Short Term Investments 410.5 M 443.5 M 324.4 M Slightly volatile Long Term Debt Total 67.1 M 106.6 M 51.7 M Slightly volatile Liabilities And Stockholders Equity 3.4 B 5.8 B 2.6 B Slightly volatile Non Current Liabilities Total 624.9 M 595.2 M 222.8 M Slightly volatile Capital Surpluse 106 M 111 M 87 M Slightly volatile Other Current Assets 124.2 M 130.7 M 532.4 M Slightly volatile Other Stockholder Equity 105.8 M 109.4 M 86.8 M Slightly volatile Total Liabilities 3 B 5.3 B 2.4 B Slightly volatile Long Term Investments 736.5 M 883.5 M 526.4 M Slightly volatile Property Plant And Equipment Gross 41.7 M 69.6 M 30 M Slightly volatile Short and Long Term Debt 12 M 10.8 M 13.3 M Slightly volatile Total Current Assets 533.6 M 784.1 M 419.8 M Slightly volatile Short Term Debt 15 M 15.8 M 72.2 M Pretty Stable Intangible Assets 9.5 M 9 M 2.4 M Slightly volatile Common Stock 302.6 K 317.4 K 268.6 K Slightly volatile Property Plant Equipment 32.9 M 55.7 M 26.6 M Slightly volatile Earning Assets 283 M 345.4 M 265.9 M Slightly volatile Net Invested Capital 555.3 M 971 M 428.9 M Slightly volatile Capital Stock 42.1 M 76.8 M 22.9 M Slightly volatile Retained Earnings Total Equity 200.9 M 286 M 168.4 M Slightly volatile Non Current Liabilities Other 89.2 M 137.3 M 142.8 M Slightly volatile Preferred Stock Total Equity 53.2 M 59.9 M 65.3 M Slightly volatile
Bridgewater Bancshares Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 11.4 M 11.4 M 9.5 M Slightly volatile Net Interest Income 89.1 M 117.5 M 69.4 M Slightly volatile Interest Income 296.9 M 282.8 M 116.9 M Slightly volatile Income Before Tax 44.1 M 49.1 M 34.5 M Slightly volatile Net Income Applicable To Common Shares 30.3 M 56.7 M 27.2 M Slightly volatile Net Income 32.9 M 37.7 M 25 M Slightly volatile Income Tax Expense 11.3 M 11.4 M 9.4 M Slightly volatile Depreciation And Amortization 2.1 M 3.5 M 1.6 M Slightly volatile Selling General Administrative 30.7 M 48.9 M 23.7 M Slightly volatile Selling And Marketing Expenses 1.4 M 1.7 M 1.2 M Slightly volatile Total Revenue 149.1 M 289.2 M 116.3 M Slightly volatile Gross Profit 93.6 M 119.8 M 72.2 M Slightly volatile Other Operating Expenses 252 M 240 M 89.5 M Slightly volatile Operating Income 46.8 M 49.1 M 35.7 M Slightly volatile Net Income From Continuing Ops 35.7 M 37.7 M 26.2 M Slightly volatile EBIT 46.8 M 49.1 M 35.7 M Slightly volatile EBITDA 48.9 M 52.6 M 37.3 M Slightly volatile Cost Of Revenue 177.8 M 169.3 M 51.3 M Slightly volatile Total Operating Expenses 46.7 M 70.7 M 36.5 M Slightly volatile Reconciled Depreciation 3.6 M 3.5 M 1.5 M Slightly volatile Preferred Stock And Other Adjustments 2.9 M 4.7 M 2 M Slightly volatile
Bridgewater Bancshares Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 4.7 M 4.5 M 1.6 M Slightly volatile Begin Period Cash Flow 77.5 M 147.8 M 55.3 M Slightly volatile Other Cashflows From Financing Activities 131.1 M 138 M 287.6 M Very volatile Depreciation 2.1 M 3.5 M 1.6 M Slightly volatile Capital Expenditures 5.1 M 3.7 M 4.6 M Pretty Stable Total Cash From Operating Activities 42.5 M 53.3 M 31.3 M Slightly volatile Net Income 35.1 M 37.7 M 25.9 M Slightly volatile Total Cash From Financing Activities 163.9 M 172.6 M 313 M Pretty Stable End Period Cash Flow 277.4 M 264.2 M 87.7 M Slightly volatile Change To Netincome 6.2 M 11.1 M 5.7 M Slightly volatile Dividends Paid 2.4 M 4.7 M 1.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.61 1.7 4.617 Slightly volatile Dividend Yield 0.0065 0.0098 0.0044 Slightly volatile PTB Ratio 1.78 0.93 2.1785 Slightly volatile Days Sales Outstanding 85.05 81.0 37.2489 Slightly volatile Book Value Per Share 8.31 15.0 8.2248 Slightly volatile Operating Cash Flow Per Share 1.09 1.52 1.0514 Slightly volatile Stock Based Compensation To Revenue 0.0098 0.014 0.0094 Slightly volatile Capex To Depreciation 1.48 1.56 3.7846 Very volatile PB Ratio 1.78 0.93 2.1785 Slightly volatile EV To Sales 5.24 2.7 6.1349 Slightly volatile ROIC 0.0646 0.0387 0.0569 Pretty Stable Net Income Per Share 0.9 1.08 0.8689 Slightly volatile Payables Turnover 34.71 33.06 21.125 Slightly volatile Sales General And Administrative To Revenue 0.24 0.19 0.2208 Slightly volatile Capex To Revenue 0.0177 0.0187 0.0458 Very volatile Cash Per Share 13.3 20.3 13.5804 Slightly volatile POCF Ratio 13.66 9.21 16.8862 Slightly volatile Interest Coverage 0.32 0.34 1.7994 Slightly volatile Payout Ratio 0.0653 0.11 0.0461 Slightly volatile Capex To Operating Cash Flow 0.0961 0.1 0.1815 Very volatile Days Payables Outstanding 10.86 11.43 19.0268 Slightly volatile Income Quality 1.31 1.62 1.2032 Slightly volatile ROE 0.12 0.0824 0.1119 Slightly volatile EV To Operating Cash Flow 18.16 14.63 21.8784 Slightly volatile PE Ratio 15.72 13.01 19.3858 Slightly volatile Return On Tangible Assets 0.012 0.0075 0.0106 Pretty Stable Earnings Yield 0.0638 0.0796 0.063 Slightly volatile Intangibles To Total Assets 0.0047 0.0045 0.0026 Very volatile Current Ratio 0.22 0.19 0.2074 Slightly volatile Tangible Book Value Per Share 8.16 14.35 8.032 Slightly volatile Receivables Turnover 4.43 4.66 11.9628 Slightly volatile Graham Number 12.92 19.05 12.6053 Slightly volatile Shareholders Equity Per Share 8.31 15.0 8.2248 Slightly volatile Debt To Equity 0.67 0.89 0.8916 Slightly volatile Capex Per Share 0.24 0.17 0.1663 Pretty Stable Revenue Per Share 8.65 8.24 4.162 Slightly volatile Interest Debt Per Share 20.52 19.54 9.3238 Slightly volatile Debt To Assets 0.0639 0.0805 0.0833 Slightly volatile Enterprise Value Over EBITDA 14.56 14.83 16.3615 Slightly volatile Short Term Coverage Ratios 0.14 0.15 0.5471 Very volatile Price Earnings Ratio 15.72 13.01 19.3858 Slightly volatile Operating Cycle 85.05 81.0 37.2489 Slightly volatile Price Book Value Ratio 1.78 0.93 2.1785 Slightly volatile Days Of Payables Outstanding 10.86 11.43 19.0268 Slightly volatile Dividend Payout Ratio 0.0653 0.11 0.0461 Slightly volatile Price To Operating Cash Flows Ratio 13.66 9.21 16.8862 Slightly volatile Pretax Profit Margin 0.37 0.2 0.3566 Slightly volatile Operating Profit Margin 0.37 0.2 0.3566 Slightly volatile Effective Tax Rate 0.29 0.27 0.303 Slightly volatile Company Equity Multiplier 8.36 9.96 10.4653 Slightly volatile Long Term Debt To Capitalization 0.32 0.45 0.3924 Very volatile Total Debt To Capitalization 0.36 0.45 0.4603 Slightly volatile Return On Capital Employed 0.0979 0.0504 0.0949 Slightly volatile Debt Equity Ratio 0.67 0.89 0.8916 Slightly volatile Ebit Per Revenue 0.37 0.2 0.3566 Slightly volatile Quick Ratio 0.22 0.19 0.2074 Slightly volatile Dividend Paid And Capex Coverage Ratio 11.13 6.56 8.8056 Pretty Stable Net Income Per E B T 0.59 0.69 0.6876 Slightly volatile Cash Ratio 0.0274 0.0515 0.0298 Slightly volatile Operating Cash Flow Sales Ratio 0.34 0.21 0.2937 Very volatile Days Of Sales Outstanding 85.05 81.0 37.2489 Slightly volatile Cash Flow Coverage Ratios 0.2 0.12 0.1597 Pretty Stable Price To Book Ratio 1.78 0.93 2.1785 Slightly volatile Fixed Asset Turnover 5.05 5.84 5.0295 Slightly volatile Capital Expenditure Coverage Ratio 16.15 10.23 14.644 Slightly volatile Price Cash Flow Ratio 13.66 9.21 16.8862 Slightly volatile Enterprise Value Multiple 14.56 14.83 16.3615 Slightly volatile Debt Ratio 0.0639 0.0805 0.0833 Slightly volatile Cash Flow To Debt Ratio 0.2 0.12 0.1597 Pretty Stable Price Sales Ratio 1.61 1.7 4.617 Slightly volatile Return On Assets 0.012 0.0075 0.0106 Pretty Stable Asset Turnover 0.035 0.0447 0.0428 Very volatile Net Profit Margin 0.28 0.15 0.2471 Pretty Stable Gross Profit Margin 0.75 0.48 0.7066 Slightly volatile Price Fair Value 1.78 0.93 2.1785 Slightly volatile Return On Equity 0.12 0.0824 0.1119 Slightly volatile
Bridgewater Bancshares Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 543.5 M 566.3 M 502.2 M Slightly volatile Enterprise Value 388.2 M 436.7 M 476.6 M Slightly volatile

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