Bridgewater Financial Statements From 2010 to 2025

Bridgewater Bancshares Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.4 B 5.1 B 2.4 B Slightly volatile Short and Long Term Debt Total 271.8 M 452.9 M 199.5 M Slightly volatile Other Current Liabilities 2.7 B 4.1 B 1.9 B Slightly volatile Total Current Liabilities 2.8 B 4.1 B 2 B Slightly volatile Total Stockholder Equity 322.7 M 457.9 M 228.5 M Slightly volatile Other Liabilities 52.6 M 50.1 M 18.4 M Slightly volatile Net Tangible Assets 251.4 M 373.3 M 201 M Slightly volatile Property Plant And Equipment Net 37.6 M 49.5 M 25.2 M Slightly volatile Retained Earnings 188.1 M 309.4 M 127.7 M Slightly volatile Accounts Payable 2.6 M 4 M 1.7 M Slightly volatile Cash 245.8 M 234.1 M 77.9 M Slightly volatile Non Current Assets Total 2.8 B 4.4 B 2 B Slightly volatile Non Currrent Assets Other 175.7 M 167.3 M 56.5 M Slightly volatile Other Assets 2.3 B 4 B 1.9 B Slightly volatile Long Term Debt 475.6 M 452.9 M 168.8 M Slightly volatile Cash And Short Term Investments 517.3 M 619.8 M 386.2 M Slightly volatile Net Receivables 65.1 M 62 M 13.9 M Slightly volatile Good Will 12.6 M 12 M 3.8 M Slightly volatile Common Stock Total Equity 302.2 K 319.7 K 268.3 K Slightly volatile Common Stock Shares Outstanding 23.3 M 27.9 M 29.1 M Slightly volatile Short Term Investments 410.5 M 385.7 M 316.9 M Slightly volatile Long Term Debt Total 67.1 M 106.6 M 49.1 M Slightly volatile Liabilities And Stockholders Equity 3.4 B 5.1 B 2.4 B Slightly volatile Non Current Liabilities Total 543.4 M 517.5 M 194.5 M Slightly volatile Capital Surpluse 106 M 111 M 86.4 M Slightly volatile Other Current Assets 124.2 M 130.7 M 556.6 M Slightly volatile Other Stockholder Equity 105.8 M 95.1 M 85.4 M Slightly volatile Total Liabilities 3 B 4.6 B 2.2 B Slightly volatile Long Term Investments 736.5 M 768.2 M 504.1 M Slightly volatile Property Plant And Equipment Gross 41.7 M 60.5 M 27.5 M Slightly volatile Short and Long Term Debt 12 M 10.8 M 13.4 M Slightly volatile Total Current Assets 533.6 M 681.8 M 397 M Slightly volatile Short Term Debt 13.1 M 13.8 M 75.6 M Slightly volatile Intangible Assets 8.2 M 7.8 M 1.9 M Slightly volatile Common Stock 302.6 K 276 K 265.5 K Slightly volatile Property Plant Equipment 32.9 M 55.7 M 25.2 M Slightly volatile Earning Assets 283 M 345.4 M 263.7 M Slightly volatile Net Invested Capital 555.3 M 844.3 M 395 M Slightly volatile Capital Stock 42.1 M 66.8 M 19.5 M Slightly volatile Retained Earnings Total Equity 200.9 M 286 M 163.4 M Slightly volatile Non Current Liabilities Other 89.2 M 137.3 M 142.1 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 9.9 M 9.4 M Slightly volatile Net Interest Income 89.1 M 102.2 M 66.4 M Slightly volatile Interest Income 133.2 M 245.9 M 96.3 M Slightly volatile Income Before Tax 44.1 M 42.7 M 33.5 M Slightly volatile Net Income Applicable To Common Shares 30.3 M 56.7 M 25.8 M Slightly volatile Net Income 32.9 M 32.8 M 24.2 M Slightly volatile Income Tax Expense 11.3 M 9.9 M 9.3 M Slightly volatile Depreciation And Amortization 2.1 M 3 M 1.5 M Slightly volatile Selling General Administrative 31 M 42.5 M 22.3 M Slightly volatile Selling And Marketing Expenses 1.4 M 1.5 M 1.1 M Slightly volatile Total Revenue 149.1 M 251.4 M 105.5 M Slightly volatile Gross Profit 93.6 M 104.2 M 69.2 M Slightly volatile Other Operating Expenses 219.1 M 208.7 M 78 M Slightly volatile Operating Income 46.8 M 42.7 M 34.8 M Slightly volatile Net Income From Continuing Ops 35.7 M 32.8 M 25.5 M Slightly volatile EBIT 46.8 M 42.7 M 34.8 M Slightly volatile EBITDA 48.9 M 45.7 M 36.3 M Slightly volatile Cost Of Revenue 154.6 M 147.2 M 42.5 M Slightly volatile Total Operating Expenses 46.7 M 61.5 M 34.4 M Slightly volatile Reconciled Depreciation 1.6 M 3 M 1.2 M Slightly volatile Preferred Stock And Other Adjustments 2.9 M 4.7 M 1.9 M Slightly volatile
Bridgewater Bancshares Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 2.1 M 3.9 M 1.3 M Slightly volatile Begin Period Cash Flow 77.5 M 128.6 M 49.6 M Slightly volatile Other Cashflows From Financing Activities 114 M 120 M 295.9 M Pretty Stable Depreciation 2.1 M 3 M 1.5 M Slightly volatile Capital Expenditures 5.1 M 4.1 M 4.7 M Pretty Stable Total Cash From Operating Activities 42.5 M 46.4 M 30 M Slightly volatile Net Income 35.1 M 32.8 M 25.1 M Slightly volatile Total Cash From Financing Activities 142.6 M 150.1 M 320.4 M Pretty Stable End Period Cash Flow 241.2 M 229.8 M 74.4 M Slightly volatile Change To Netincome 6.2 M 11.1 M 5.5 M Slightly volatile Dividends Paid 2.4 M 4.7 M 1.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.4 1.4765 4.7862 Slightly volatile Dividend Yield 0.0065 0.0109 0.004 Slightly volatile PTB Ratio 0.77 0.8107 2.1934 Slightly volatile Days Sales Outstanding 94.5 90.0027 35.1051 Slightly volatile Book Value Per Share 17.5 16.6643 8.3757 Slightly volatile Operating Cash Flow Per Share 1.09 1.6876 1.0221 Slightly volatile Stock Based Compensation To Revenue 0.0098 0.0155 0.0091 Slightly volatile Capex To Depreciation 1.29 1.3577 3.9118 Very volatile PB Ratio 0.77 0.8107 2.1934 Slightly volatile EV To Sales 2.23 2.3466 6.1615 Slightly volatile ROIC 0.0646 0.0337 0.058 Very volatile Net Income Per Share 0.9 1.1945 0.8557 Slightly volatile Payables Turnover 38.57 36.734 20.6203 Slightly volatile Sales General And Administrative To Revenue 0.24 0.1691 0.2227 Slightly volatile Capex To Revenue 0.0154 0.0162 0.0474 Very volatile Cash Per Share 13.3 22.5557 13.1604 Slightly volatile POCF Ratio 13.66 8.0053 17.3659 Slightly volatile Interest Coverage 0.28 0.2974 1.8881 Slightly volatile Payout Ratio 0.0653 0.1235 0.0421 Slightly volatile Capex To Operating Cash Flow 0.0836 0.088 0.1859 Very volatile Days Payables Outstanding 9.44 9.9363 19.4128 Slightly volatile Income Quality 1.31 1.4128 1.1771 Pretty Stable ROE 0.12 0.0717 0.1137 Pretty Stable EV To Operating Cash Flow 18.16 12.7229 22.3315 Slightly volatile PE Ratio 15.72 11.3101 19.7842 Slightly volatile Return On Tangible Assets 0.012 0.0065 0.0108 Very volatile Earnings Yield 0.0638 0.0884 0.0619 Slightly volatile Intangibles To Total Assets 0.002 0.0039 0.0023 Slightly volatile Current Ratio 0.22 0.1667 0.2085 Slightly volatile Tangible Book Value Per Share 8.16 15.9426 7.6371 Slightly volatile Receivables Turnover 3.85 4.0554 12.3829 Slightly volatile Graham Number 12.92 21.1631 12.2025 Slightly volatile Shareholders Equity Per Share 17.5 16.6643 8.3757 Slightly volatile Debt To Equity 0.67 0.989 0.8917 Slightly volatile Capex Per Share 0.24 0.1485 0.1661 Slightly volatile Revenue Per Share 9.61 9.1501 3.9672 Slightly volatile Interest Debt Per Share 22.8 21.7112 8.8278 Slightly volatile Debt To Assets 0.0639 0.0894 0.0834 Slightly volatile Enterprise Value Over EBITDA 14.56 12.8995 16.4572 Slightly volatile Short Term Coverage Ratios 0.14 0.15 0.5732 Very volatile Price Earnings Ratio 15.72 11.3101 19.7842 Slightly volatile Operating Cycle 94.5 90.0027 35.1051 Slightly volatile Price Book Value Ratio 0.77 0.8107 2.1934 Slightly volatile Days Of Payables Outstanding 9.44 9.9363 19.4128 Slightly volatile Dividend Payout Ratio 0.0653 0.1235 0.0421 Slightly volatile Price To Operating Cash Flows Ratio 13.66 8.0053 17.3659 Slightly volatile Pretax Profit Margin 0.16 0.17 0.3533 Slightly volatile Operating Profit Margin 0.16 0.17 0.3533 Slightly volatile Effective Tax Rate 0.29 0.2319 0.3051 Slightly volatile Company Equity Multiplier 8.36 11.0632 10.4969 Slightly volatile Long Term Debt To Capitalization 0.32 0.4972 0.3888 Very volatile Total Debt To Capitalization 0.36 0.4972 0.461 Slightly volatile Return On Capital Employed 0.0416 0.0438 0.0941 Slightly volatile Debt Equity Ratio 0.67 0.989 0.8917 Slightly volatile Ebit Per Revenue 0.16 0.17 0.3533 Slightly volatile Quick Ratio 0.22 0.1667 0.2085 Slightly volatile Dividend Paid And Capex Coverage Ratio 11.13 5.7015 8.946 Pretty Stable Net Income Per E B T 0.59 0.7681 0.6874 Slightly volatile Cash Ratio 0.0601 0.0572 0.0305 Slightly volatile Operating Cash Flow Sales Ratio 0.34 0.1844 0.2989 Very volatile Days Of Sales Outstanding 94.5 90.0027 35.1051 Slightly volatile Cash Flow Coverage Ratios 0.2 0.1024 0.1622 Pretty Stable Price To Book Ratio 0.77 0.8107 2.1934 Slightly volatile Fixed Asset Turnover 5.05 5.0763 4.9788 Slightly volatile Capital Expenditure Coverage Ratio 16.15 11.3667 14.9199 Slightly volatile Price Cash Flow Ratio 13.66 8.0053 17.3659 Slightly volatile Enterprise Value Multiple 14.56 12.8995 16.4572 Slightly volatile Debt Ratio 0.0639 0.0894 0.0834 Slightly volatile Cash Flow To Debt Ratio 0.2 0.1024 0.1622 Pretty Stable Price Sales Ratio 1.4 1.4765 4.7862 Slightly volatile Return On Assets 0.012 0.0065 0.0108 Very volatile Asset Turnover 0.035 0.0496 0.0427 Very volatile Net Profit Margin 0.12 0.1305 0.2431 Slightly volatile Gross Profit Margin 0.75 0.4145 0.7207 Slightly volatile Price Fair Value 0.77 0.8107 2.1934 Slightly volatile Return On Equity 0.12 0.0717 0.1137 Pretty Stable
Bridgewater Bancshares Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 543.5 M 566.3 M 502.8 M Slightly volatile Enterprise Value 388.2 M 436.7 M 476.1 M Slightly volatile

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