Bridgewater Bancshares, Inc.
BWB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $251,445 | $226,948 | $169,340 | $134,185 |
| % Growth | 10.8% | 34% | 26.2% | – |
| Cost of Goods Sold | $147,230 | $117,006 | $41,697 | $24,520 |
| Gross Profit | $104,215 | $109,942 | $127,643 | $109,665 |
| % Margin | 41.4% | 48.4% | 75.4% | 81.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42,523 | $40,228 | $38,306 | $32,194 |
| SG&A Expenses | $44,008 | $41,357 | $40,338 | $33,681 |
| Sales & Mktg Exp. | $1,485 | $1,129 | $2,032 | $1,487 |
| Other Operating Expenses | $17,471 | $16,063 | $15,595 | $14,411 |
| Operating Expenses | $61,479 | $57,420 | $55,933 | $48,092 |
| Operating Income | $42,736 | $52,522 | $71,710 | $61,573 |
| % Margin | 17% | 23.1% | 42.3% | 45.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $42,736 | $52,522 | $71,710 | $61,573 |
| Tax Expense | $9,911 | $12,562 | $18,318 | $15,886 |
| Net Income | $32,825 | $39,960 | $53,392 | $45,687 |
| % Margin | 13.1% | 17.6% | 31.5% | 34% |
| EPS | 1.05 | 1.29 | 1.78 | 1.59 |
| % Growth | -18.6% | -27.5% | 11.9% | – |
| EPS Diluted | 1.03 | 1.27 | 1.72 | 1.54 |
| Weighted Avg Shares Out | 27,480 | 27,834 | 27,758 | 28,027 |
| Weighted Avg Shares Out Dil | 27,943 | 28,316 | 28,668 | 28,968 |
| Supplemental Information | – | – | – | – |
| Interest Income | $245,898 | $222,355 | $163,695 | $128,879 |
| Interest Expense | $143,705 | $117,181 | $33,997 | $19,370 |
| Depreciation & Amortization | $3,005 | $3,143 | $3,253 | $2,560 |
| EBITDA | $45,741 | $55,665 | $74,963 | $64,133 |
| % Margin | 18.2% | 24.5% | 44.3% | 47.8% |