BWB

BRIDGEWATER BANCSHARES, INC.

BWB · CIK 1341317 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$46M
20182025
Operating CF$28M
20182025
Free Cash Flow$22M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.53$1.05$1.29$1.78$1.59$0.18$0.30$0.26
EPS (Diluted)$1.49$1.03$1.27$1.72$1.54$0.17$0.29$0.25

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.4B$5.1B$4.6B$4.3B$3.5B$2.9B$2.3B$2.0B
Current Assets————————
Cash & Equivalents$0.1B$0.2B$0.1B$0.1B$0.1B$0.2B$0.0B$0.0B
Total Liabilities$4.9B$4.6B$4.2B$4.0B$3.1B$2.7B$2.0B$1.8B
Current Liabilities————————
Stockholders' Equity$0.5B$0.5B$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.4B$-0.1B$-0.2B$-0.9B$-0.6B$-0.5B$-0.3B$-0.4B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$0.2B$0.2B$0.8B$0.5B$0.6B$0.2B$0.3B
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