Bridgewater Bancshares In... (BWBBP)

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18.70

-0.05 (-0.26%)

At close: Apr 25, 2025, 3:40 PM

18.70

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

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	150.92M	181.81M	208.41M	173.59M	144.36M	119.03M	127.91M	134.8M	136.03M	131.84M	126.44M	120.15M	114.82M	110.2M	102.96M	98.39M	93.8M	89.02M	86.06M	82.01M	77.96M	75.22M	72.78M	69.9M	67.28M	64.41M	62.01M	59.19M	56.71M	52.06M	37.01M	23.45M	10.78M
Cost of Revenue	-65.56M	-65.56M	-1.01M	-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	216.48M	247.37M	209.43M	174.07M	144.36M	119.03M	127.91M	134.8M	136.03M	131.84M	126.44M	120.15M	114.82M	110.2M	102.96M	98.39M	93.8M	89.02M	86.06M	82.01M	77.96M	75.22M	72.78M	69.9M	67.28M	64.41M	62.01M	59.19M	56.71M	52.06M	37.01M	23.45M	10.78M
Operating Income	34.44M	49.8M	50.24M	51.74M	79.74M	99.42M	114.48M	119.03M	96.46M	78.24M	66.34M	63.75M	61.57M	51.41M	45.28M	40.07M	35.67M	38.95M	39.43M	39.02M	38.33M	34.83M	33.58M	33.41M	32.14M	31.05M	30.15M	28.59M	27.04M	27.39M	19.65M	12.18M	5.72M
Interest Income	245.9M	241.13M	234.91M	229.03M	222.35M	212.66M	198.21M	180.99M	163.69M	148.61M	139.77M	133.13M	128.88M	125.8M	120.78M	117.8M	114.83M	111.55M	109.63M	106.98M	103.78M	100.35M	95.91M	90.78M	85.23M	79.81M	75.06M	70.44M	66.35M	47.77M	30.39M	14.61M	n/a
Pretax Income	42.74M	43.46M	44.49M	46.72M	52.18M	58.88M	66.3M	70.86M	71.71M	70.61M	66.34M	63.75M	61.57M	51.41M	45.28M	40.07M	35.67M	38.95M	39.43M	39.02M	38.33M	34.83M	33.58M	33.41M	32.14M	31.05M	30.15M	28.59M	27.04M	27.06M	19.32M	11.86M	5.39M
Net Income	32.83M	33.49M	34.45M	36.15M	39.96M	44.82M	48.69M	50.74M	50.35M	49.13M	47.14M	46.27M	45.69M	38.15M	33.82M	30.42M	27.19M	30.79M	31.42M	31.83M	31.4M	30.59M	29.25M	27.99M	26.92M	22.49M	20.7M	18.76M	16.89M	16.94M	12.26M	7.47M	3.38M
Selling & General & Admin	44.01M	48.32M	48.17M	47.26M	46.38M	40.95M	41.4M	41.42M	42.23M	41.29M	40.03M	39.16M	37.07M	34.74M	32.2M	29.58M	27.58M	27.44M	25.9M	24.67M	24.16M	23.14M	23.16M	23.13M	22.28M	20.03M	18.31M	17.13M	16.08M	15.8M	11.58M	7.67M	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	25.08M	2.63M	-38.54M	-58.55M	-55.46M	-31.19M	-25.46M	-4.94M	-29.55M	-52.32M	-37.01M	-36.26M	-10.52M	-6.97M	-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	64.27M	40.26M	-687K	-19.37M	-14.96M	-33.42M	-27.24M	887K	-22.91M	-5.97M	6.04M	-4.66M	21.33M	32.89M	38.43M	45.79M	44.65M	38.9M	37.92M	35.66M	33.71M	32.11M	31.07M	29.45M	28.27M	27.45M	26.05M	24.86M	23.58M	22.02M	15.91M	10.64M	5.39M
Interest Expense	143.71M	110.87M	104.83M	98.08M	87.47M	99.91M	76.78M	52.91M	34M	22.65M	19.23M	18.84M	19.37M	20.61M	22.58M	24.54M	26.86M	28.5M	29.32M	29.88M	29.65M	28.7M	26.57M	23.68M	20.49M	17.67M	15.49M	13.7M	12.17M	8.45M	5.12M	2.42M	n/a
Selling & Marketing Expenses	1.49M	2.13M	1.99M	1.99M	1.93M	1.21M	1.47M	1.67M	2.03M	2.1M	2.04M	1.83M	1.49M	1.16M	837K	608K	788K	944K	1.19M	1.51M	1.51M	1.64M	1.65M	1.52M	1.34M	1.16M	1.02M	1.01M	983K	876K	670K	394K	140K
Cost & Expenses	156.8M	176.45M	135.51M	69.58M	28.7M	-33.42M	-27.24M	887K	-22.91M	8.71M	36.12M	40.36M	66.35M	63.23M	53.38M	45.79M	44.65M	38.9M	37.92M	35.66M	33.71M	32.11M	31.07M	29.45M	28.27M	27.45M	26.05M	24.86M	23.58M	22.02M	15.91M	10.64M	5.39M
Income Tax Expense	9.91M	9.96M	10.04M	10.57M	12.22M	14.05M	16.6M	18.09M	18.32M	18.44M	17.17M	16.47M	15.89M	13.26M	11.46M	9.65M	8.47M	8.16M	8.01M	7.19M	6.92M	4.24M	4.33M	5.42M	5.22M	8.56M	9.44M	9.83M	10.15M	10.12M	7.06M	4.39M	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)	1.05	1.07	1.10	1.16	1.29	1.47	1.65	1.76	1.78	1.73	1.65	1.61	1.59	1.36	1.20	1.07	0.95	1.07	1.09	1.10	1.07	1.03	0.98	0.93	0.93	0.78	0.72	0.66	0.57	0.59	0.43	0.27	0.13
EPS (Diluted)	1.03	1.05	1.08	1.13	1.26	1.43	1.60	1.70	1.72	1.66	1.59	1.56	1.54	1.32	1.17	1.05	0.93	1.05	1.07	1.07	1.05	1.01	0.95	0.91	0.91	0.77	0.72	0.66	0.57	0.60	0.44	0.28	0.14
EBITDA	34.13M	46.12M	47.33M	49.78M	38.8M	45.94M	53.29M	57.73M	74.96M	73.33M	69.01M	66.38M	64.13M	53.9M	47.44M	41.84M	37.06M	40.15M	40.59M	40.2M	39.52M	35.89M	34.59M	34.38M	33.1M	31.98M	31.06M	29.48M	27.92M	22.01M	14.04M	6.37M	-323K
EBIT	31.13M	43.46M	44.49M	46.72M	35.66M	42.35M	49.78M	54.33M	71.71M	70.61M	66.34M	63.75M	61.57M	51.41M	45.28M	40.07M	35.67M	38.95M	39.43M	39.02M	38.33M	34.83M	33.58M	33.41M	32.14M	31.05M	30.15M	28.59M	27.04M	27.06M	19.32M	11.86M	5.39M
Depreciation & Amortization	3M	2.67M	2.84M	3.06M	3.14M	3.09M	3.02M	2.9M	2.76M	2.72M	2.67M	2.63M	2.56M	2.49M	2.16M	1.76M	1.4M	1.2M	1.16M	1.18M	1.2M	853K	608K	401K	191K	363K	549K	710K	885K	-5.05M	-5.29M	-5.49M	-5.72M