Bridgewater Bancshares In... (BWB)

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13.14

-0.08 (-0.61%)

At close: Apr 21, 2025, 12:07 PM

Bridgewater Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Revenue	29.07M	960.00	62.11M	59.73M	59.96M	26.6M	27.29M	30.51M	34.63M	35.48M	34.18M	31.74M	30.44M	30.08M	27.89M	26.4M	25.83M	22.84M	23.32M	21.82M	21.04M	19.88M	19.27M	17.77M	18.3M	17.45M	16.38M	15.15M	15.43M	15.05M	13.56M	12.67M	10.78M
Cost of Revenue	n/a	-64.55M	-528K	-486K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	29.07M	64.55M	62.64M	60.22M	59.96M	26.6M	27.29M	30.51M	34.63M	35.48M	34.18M	31.74M	30.44M	30.08M	27.89M	26.4M	25.83M	22.84M	23.32M	21.82M	21.04M	19.88M	19.27M	17.77M	18.3M	17.45M	16.38M	15.15M	15.43M	15.05M	13.56M	12.67M	10.78M
Operating Income	n/a	11.96M	11.35M	11.13M	15.36M	12.4M	12.85M	39.13M	35.05M	27.45M	17.4M	16.55M	16.83M	15.55M	14.81M	14.38M	6.67M	9.41M	9.61M	9.97M	9.95M	9.9M	9.2M	9.28M	6.46M	8.65M	9.02M	8.02M	5.37M	7.74M	7.46M	6.47M	5.72M
Interest Income	63.32M	63.03M	60.88M	58.67M	58.55M	56.81M	55M	51.99M	48.86M	42.36M	37.78M	34.69M	33.77M	33.52M	31.15M	30.44M	30.7M	28.49M	28.17M	27.47M	27.42M	26.57M	25.52M	24.27M	23.99M	22.14M	20.39M	18.71M	18.58M	17.38M	15.77M	14.61M	n/a
Pretax Income	10.51M	11.36M	10.62M	10.24M	11.23M	12.4M	12.85M	15.7M	17.93M	19.82M	17.4M	16.55M	16.83M	15.55M	14.81M	14.38M	6.67M	9.41M	9.61M	9.97M	9.95M	9.9M	9.2M	9.28M	6.46M	8.65M	9.02M	8.02M	5.37M	7.74M	7.46M	6.47M	5.39M
Net Income	8.2M	8.68M	8.12M	7.83M	8.87M	9.63M	9.82M	11.64M	13.73M	13.5M	11.87M	11.25M	12.51M	11.51M	10.99M	10.67M	4.98M	7.17M	7.6M	7.44M	8.57M	7.8M	8.01M	7.02M	7.76M	6.46M	6.75M	5.95M	3.33M	4.67M	4.8M	4.08M	3.38M
Selling & General & Admin	11.69M	10.97M	10.72M	10.63M	16.01M	10.82M	9.81M	9.74M	10.58M	11.27M	9.83M	10.55M	9.64M	10.01M	8.96M	8.46M	7.32M	7.46M	6.35M	6.45M	7.18M	5.92M	5.12M	5.94M	6.16M	5.93M	5.1M	5.09M	3.91M	4.22M	3.91M	4.04M	3.63M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.38M	16.15M	-4.24M	-4.21M	-5.06M	-25.02M	-24.25M	-1.13M	19.21M	-19.29M	-3.73M	-25.74M	-3.55M	-3.98M	-2.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	29.07M	26.74M	4.24M	4.21M	5.06M	-14.21M	-14.44M	8.62M	-13.39M	-8.03M	13.69M	-15.18M	3.55M	3.98M	2.98M	10.8M	15.11M	9.53M	10.35M	9.66M	9.36M	8.55M	8.08M	7.71M	7.76M	7.51M	6.46M	6.53M	6.95M	6.11M	5.27M	5.25M	5.39M
Interest Expense	36.36M	37.43M	35.88M	34.04M	3.52M	31.39M	29.13M	23.43M	15.97M	8.26M	5.25M	4.51M	4.62M	4.84M	4.86M	5.04M	5.86M	6.81M	6.82M	7.37M	7.49M	7.64M	7.38M	7.14M	6.55M	5.5M	4.49M	3.95M	3.73M	3.32M	2.7M	2.42M	n/a
Selling & Marketing Expenses	479K	367K	317K	322K	1.13M	222K	321K	262K	403K	479K	524K	626K	469K	418K	314K	286K	143K	94K	85K	466K	299K	339K	404K	465K	431K	347K	280K	284K	247K	206K	276K	254K	140K
Cost & Expenses	29.07M	26.74M	51.49M	49.49M	48.73M	-14.21M	-14.44M	8.62M	-13.39M	-8.03M	13.69M	-15.18M	18.23M	19.38M	17.94M	10.8M	15.11M	9.53M	10.35M	9.66M	9.36M	8.55M	8.08M	7.71M	7.76M	7.51M	6.46M	6.53M	6.95M	6.11M	5.27M	5.25M	5.39M
Income Tax Expense	2.31M	2.69M	2.5M	2.41M	2.36M	2.77M	3.03M	4.06M	4.19M	5.31M	4.52M	4.29M	4.32M	4.04M	3.82M	3.71M	1.69M	2.24M	2.01M	2.53M	1.38M	2.09M	1.19M	2.26M	-1.3M	2.18M	2.27M	2.07M	2.04M	3.06M	2.67M	2.38M	2.01M
Shares Outstanding (Basic)	27.48M	27.38M	27.39M	27.69M	27.87M	27.94M	27.89M	27.73M	27.56M	27.52M	27.84M	28.12M	28M	28.05M	28.04M	28.02M	28.18M	28.68M	28.68M	28.79M	28.83M	28.82M	29.7M	30.1M	30.07M	30.06M	30.06M	25.76M	29.05M	30.06M	30.06M	30.06M	25.25M
Shares Outstanding (Diluted)	27.94M	27.9M	27.75M	28.09M	28.24M	28.31M	28.2M	28.49M	28.53M	28.59M	28.8M	29.16M	29.04M	29.11M	29.13M	28.95M	28.82M	29.17M	29.17M	29.5M	29.56M	29.5M	30.31M	30.71M	30.51M	30.49M	30.49M	26.17M	29.05M	30.06M	30.06M	30.06M	24.59M
EPS (Basic)	0.26	0.28	0.26	0.25	0.28	0.31	0.32	0.38	0.46	0.49	0.43	0.40	0.41	0.41	0.39	0.38	0.18	0.25	0.26	0.26	0.30	0.27	0.27	0.23	0.26	0.22	0.22	0.23	0.11	0.16	0.16	0.14	0.13
EPS (Diluted)	0.26	0.27	0.26	0.24	0.28	0.30	0.31	0.37	0.45	0.47	0.41	0.39	0.39	0.40	0.38	0.37	0.17	0.25	0.26	0.25	0.29	0.27	0.26	0.23	0.25	0.21	0.22	0.23	0.11	0.16	0.16	0.14	0.14
EBITDA	n/a	11.96M	11.19M	10.98M	11.99M	13.17M	13.64M	n/a	19.13M	20.52M	18.08M	17.23M	17.49M	16.2M	15.45M	14.98M	7.26M	9.74M	9.85M	10.21M	10.35M	10.19M	9.45M	9.54M	6.71M	8.89M	9.25M	8.25M	5.59M	7.97M	7.67M	6.69M	-323K
EBIT	-1.09M	11.36M	10.62M	10.24M	11.23M	12.4M	12.85M	-824K	17.93M	19.82M	17.4M	16.55M	16.83M	15.55M	14.81M	14.38M	6.67M	9.41M	9.61M	9.97M	9.95M	9.9M	9.2M	9.28M	6.46M	8.65M	9.02M	8.02M	5.37M	7.74M	7.46M	6.47M	5.39M
Depreciation & Amortization	1.09M	598K	571K	741K	755K	772K	792K	824K	702K	699K	679K	676K	662K	657K	639K	602K	594K	327K	241K	235K	394K	293K	254K	258K	48K	48K	47K	48K	220K	234K	208K	223K	-5.72M