Bridgewater Net Debt from 2010 to 2026

BWB Stock

USD 19.18 0.41 2.18%

Bridgewater Bancshares' Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 164.9 M. Net Debt is the total debt of Bridgewater Bancshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-12-31

Previous Quarter

377.6 M

Current Value

-123.5 M

Quarterly Volatility

141.5 M

Covid

Interest Hikes

Check Bridgewater Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bridgewater Bancshares' main balance sheet or income statement drivers, such as Tax Provision of 11.4 M, Net Interest Income of 89.1 M or Interest Income of 296.9 M, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0065 or PTB Ratio of 1.78. Bridgewater financial statements analysis is a perfect complement when working with Bridgewater Bancshares Valuation or Volatility modules.

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Check out the analysis of Bridgewater Bancshares Correlation against competitors.

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

Latest Bridgewater Bancshares' Net Debt Growth Pattern

Below is the plot of the Net Debt of Bridgewater Bancshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bridgewater Bancshares' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bridgewater Bancshares' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Bridgewater Net Debt Regression Statistics

	Arithmetic Mean	137,333,700
	Geometric Mean	107,548,811
	Coefficient Of Variation	74.14
	Mean Deviation	74,811,647
	Median	94,802,000
	Standard Deviation	101,821,098
	Sample Variance	10367.5T
	Range	409.7M
	R-Value	0.49
	Mean Square Error	8433.5T
	R-Squared	0.24
	Significance	0.05
	Slope	9,824,223
	Total Sum of Squares	165880.6T

Bridgewater Net Debt History

	2026	164.9 M
	2025	251.6 M
	2024	218.8 M
	2023	284 M
	2022	388.4 M
	2021	-10.6 M
	2020	-21.3 M

Other Fundumenentals of Bridgewater Bancshares

Net Debt To E B I T D A

Bridgewater Bancshares Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	0.96	0.86	0.61	1.0	0.92	0.83	0.73	0.64	0.88	0.95	0.66	1.0	0.41	-0.58	0.98	0.36	0.54	0.75	0.93	0.92	0.96	0.93
Total Stockholder Equity	0.99		0.98	0.9	0.57	0.99	0.9	0.81	0.71	0.61	0.88	0.96	0.73	0.99	0.39	-0.55	0.97	0.4	0.51	0.8	0.94	0.94	0.95	0.93
Net Tangible Assets	0.96	0.98		0.96	0.52	0.96	0.87	0.74	0.62	0.51	0.9	0.96	0.82	0.96	0.46	-0.51	0.95	0.43	0.4	0.84	0.96	0.97	0.9	0.87
Current Deferred Revenue	0.86	0.9	0.96		0.43	0.86	0.79	0.7	0.57	0.47	0.85	0.9	0.91	0.85	0.49	-0.39	0.87	0.37	0.35	0.89	0.9	0.94	0.8	0.75
Net Debt	0.61	0.57	0.52	0.43		0.61	0.71	0.58	0.42	0.34	0.59	0.45	0.29	0.62	-0.15	-0.21	0.53	0.33	0.28	0.37	0.39	0.43	0.61	0.61
Retained Earnings	1.0	0.99	0.96	0.86	0.61		0.93	0.83	0.73	0.64	0.87	0.94	0.66	1.0	0.39	-0.59	0.97	0.36	0.54	0.74	0.92	0.91	0.97	0.93
Accounts Payable	0.92	0.9	0.87	0.79	0.71	0.93		0.86	0.67	0.57	0.83	0.83	0.62	0.92	0.29	-0.45	0.89	0.27	0.47	0.69	0.79	0.82	0.95	0.82
Long Term Debt	0.83	0.81	0.74	0.7	0.58	0.83	0.86		0.93	0.87	0.66	0.7	0.58	0.83	0.21	-0.45	0.77	0.02	0.81	0.73	0.65	0.71	0.9	0.76
Net Receivables	0.73	0.71	0.62	0.57	0.42	0.73	0.67	0.93		0.99	0.46	0.61	0.47	0.73	0.26	-0.46	0.66	-0.18	0.96	0.66	0.57	0.61	0.8	0.66
Good Will	0.64	0.61	0.51	0.47	0.34	0.64	0.57	0.87	0.99		0.33	0.5	0.39	0.64	0.21	-0.41	0.55	-0.28	0.99	0.6	0.46	0.52	0.72	0.56
Short Term Investments	0.88	0.88	0.9	0.85	0.59	0.87	0.83	0.66	0.46	0.33		0.91	0.61	0.88	0.42	-0.57	0.93	0.66	0.2	0.64	0.9	0.82	0.77	0.87
Long Term Debt Total	0.95	0.96	0.96	0.9	0.45	0.94	0.83	0.7	0.61	0.5	0.91		0.7	0.95	0.56	-0.57	0.98	0.46	0.39	0.74	0.98	0.92	0.86	0.89
Capital Surpluse	0.66	0.73	0.82	0.91	0.29	0.66	0.62	0.58	0.47	0.39	0.61	0.7		0.65	0.41	-0.08	0.64	0.15	0.3	0.95	0.69	0.84	0.64	0.51
Total Liab	1.0	0.99	0.96	0.85	0.62	1.0	0.92	0.83	0.73	0.64	0.88	0.95	0.65		0.41	-0.58	0.98	0.36	0.54	0.74	0.93	0.91	0.96	0.93
Long Term Investments	0.41	0.39	0.46	0.49	-0.15	0.39	0.29	0.21	0.26	0.21	0.42	0.56	0.41	0.41		-0.38	0.51	-0.07	0.15	0.4	0.62	0.53	0.34	0.17
Short Long Term Debt	-0.58	-0.55	-0.51	-0.39	-0.21	-0.59	-0.45	-0.45	-0.46	-0.41	-0.57	-0.57	-0.08	-0.58	-0.38		-0.62	-0.28	-0.35	-0.21	-0.66	-0.55	-0.51	-0.58
Total Current Assets	0.98	0.97	0.95	0.87	0.53	0.97	0.89	0.77	0.66	0.55	0.93	0.98	0.64	0.98	0.51	-0.62		0.45	0.44	0.71	0.97	0.91	0.92	0.92
Short Term Debt	0.36	0.4	0.43	0.37	0.33	0.36	0.27	0.02	-0.18	-0.28	0.66	0.46	0.15	0.36	-0.07	-0.28	0.45		-0.38	0.08	0.45	0.3	0.18	0.58
Intangible Assets	0.54	0.51	0.4	0.35	0.28	0.54	0.47	0.81	0.96	0.99	0.2	0.39	0.3	0.54	0.15	-0.35	0.44	-0.38		0.51	0.34	0.41	0.64	0.47
Common Stock	0.75	0.8	0.84	0.89	0.37	0.74	0.69	0.73	0.66	0.6	0.64	0.74	0.95	0.74	0.4	-0.21	0.71	0.08	0.51		0.72	0.88	0.75	0.6
Property Plant Equipment	0.93	0.94	0.96	0.9	0.39	0.92	0.79	0.65	0.57	0.46	0.9	0.98	0.69	0.93	0.62	-0.66	0.97	0.45	0.34	0.72		0.94	0.84	0.84
Earning Assets	0.92	0.94	0.97	0.94	0.43	0.91	0.82	0.71	0.61	0.52	0.82	0.92	0.84	0.91	0.53	-0.55	0.91	0.3	0.41	0.88	0.94		0.87	0.78
Net Invested Capital	0.96	0.95	0.9	0.8	0.61	0.97	0.95	0.9	0.8	0.72	0.77	0.86	0.64	0.96	0.34	-0.51	0.92	0.18	0.64	0.75	0.84	0.87		0.86
Capital Stock	0.93	0.93	0.87	0.75	0.61	0.93	0.82	0.76	0.66	0.56	0.87	0.89	0.51	0.93	0.17	-0.58	0.92	0.58	0.47	0.6	0.84	0.78	0.86

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About Bridgewater Bancshares Financial Statements

Bridgewater Bancshares stakeholders use historical fundamental indicators, such as Bridgewater Bancshares' Net Debt, to determine how well the company is positioned to perform in the future. Although Bridgewater Bancshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bridgewater Bancshares' assets and liabilities are reflected in the revenues and expenses on Bridgewater Bancshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bridgewater Bancshares. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	251.6 M	164.9 M
Net Debt To EBITDA	4.30	2.71

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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 Banks - Regional Companies

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Largest Financial Services Companies

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Check out the analysis of Bridgewater Bancshares Correlation against competitors.

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

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Regional Banks space 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. Projected growth potential of Bridgewater fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bridgewater Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.407

Earnings Share

1.49

Revenue Per Share

4.627

Quarterly Revenue Growth

0.292

Return On Assets

0.0082

Investors evaluate Bridgewater Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bridgewater Bancshares' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bridgewater Bancshares' market price to deviate significantly from intrinsic value.

It's important to distinguish between Bridgewater Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bridgewater Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bridgewater Bancshares' market price signifies the transaction level at which participants voluntarily complete trades.

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Bridgewater Net Debt from 2010 to 2026

Latest Bridgewater Bancshares' Net Debt Growth Pattern

Bridgewater Net Debt Regression Statistics

Bridgewater Net Debt History

Other Fundumenentals of Bridgewater Bancshares

Bridgewater Bancshares Net Debt component correlations

About Bridgewater Bancshares Financial Statements

Also Currently Popular

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