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Bridgewater Bancshares, Inc.

BWB

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$ 17.97

-0.23 (-1.24%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	291.6	291.6	251.4	111.8	136.0	114.8	93.8	78.0	67.3	56.7	44.7
Cost of Revenues	154.0	154.0	147.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	137.6	137.6	104.2	111.8	136.0	114.8	93.8	78.0	67.3	56.7	44.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	76.5	75.4	72.5	67.3	65.4	64.2	62.1	59.7	60.0	26.6
Cost of Revenues	37.6	40.6	38.7	37.0	38.5	37.4	36.5	34.8	0.0	0.0
Gross Profit	38.8	34.7	33.7	30.3	26.9	26.7	25.6	24.9	60.0	26.6

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	42.9	40.3	37.1	29.5	26.0	22.3	16.1	12.1
Depreciation & Amortization	3.2	3.2	3.0	3.1	0.2	0.2	0.2	0.2	0.2	0.9	0.7
Total Operating Expenses	76.1	76.1	61.5	49.7	-27.3	-53.2	-58.1	-39.6	-14.6	-17.5	-14.9
Operating Income	61.5	61.5	42.7	62.2	108.8	61.6	35.7	38.3	52.6	39.2	29.8

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.0	10.8
Depreciation & Amortization	0.2	1.0	0.6	1.4	1.1	0.6	0.6	0.7	0.8	0.8
Total Operating Expenses	20.2	19.6	18.6	17.7	16.4	15.4	15.0	14.7	5.1	-14.2
Operating Income	18.6	15.1	15.1	12.7	10.5	11.4	10.6	10.2	15.4	12.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	281.8	281.8	245.9	222.4	163.7	128.9	114.8	103.8	85.2	66.3	50.6
Interest Expense	149.4	149.4	143.7	117.2	34.0	19.4	26.9	29.6	20.5	12.2	8.5
Other Expense	-1.5	-1.5	0.0	-9.7	-37.1	0.0	0.0	0.0	-20.5	-12.2	-8.5
IBT	60.0	60.0	42.7	52.5	71.7	61.6	35.7	38.3	32.1	27.0	21.3
Income Tax Expense	13.9	13.9	9.9	12.6	18.3	15.9	8.5	6.9	5.2	10.1	8.1
Net Income	46.1	46.1	32.8	40.0	53.4	45.7	27.2	31.4	26.9	16.9	13.2

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	73.3	73.6	69.2	65.7	63.3	63.0	60.9	58.7	58.6	56.8
Interest Expense	37.6	39.5	36.7	35.5	36.4	37.4	35.9	34.0	3.5	31.4
Other Expense	-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	-4.4
IBT	17.1	15.1	15.1	12.7	10.5	11.4	10.6	10.2	11.2	12.4
Income Tax Expense	3.8	3.5	3.6	3.0	2.3	2.7	2.5	2.4	2.4	2.8
Net Income	13.3	11.6	11.5	9.6	8.2	8.7	8.1	7.8	8.9	9.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS	$0.00	$0.00	$0.00	$1.29	$1.87	$1.59	$0.95	$1.07	$0.93	$0.58	$0.44
EPS Diluted	$0.00	$0.00	$0.00	$1.27	$1.83	$1.54	$0.93	$1.05	$0.91	$0.58	$0.44
Shares Outstanding	27.4	27.4	27.5	27.9	28.6	28.0	28.6	29.4	29.0	29.1	30.1
Diluted Shares Outstanding	28.7	28.7	27.9	28.3	29.2	29.0	29.2	30.0	29.4	29.1	30.1

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.28	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.28	$0.30
Shares Outstanding	27.4	27.6	27.6	27.6	27.5	27.4	27.4	27.7	27.9	27.9
Diluted Shares Outstanding	28.7	28.0	28.0	28.0	28.1	27.9	27.7	28.1	28.2	28.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents	134.1	234.1	128.6	88.2	145.3	163.5	34.6	31.7	26.8	21.2
Short Term Investments	601.1	385.7	604.1	548.6	439.4	390.6	289.9	253.4	229.5	217.1
Total Cash & ST Investments	134.1	619.8	128.6	94.6	584.7	554.2	324.5	285.1	256.3	238.3
Accounts Receivable	16.9	62.0	0.0	13.5	9.2	9.2	6.8	6.6	5.3	4.0
Inventory	-151.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	151.0	0.0	0.0	0.0	0.0	0.0	0.0	1,411.9	1,111.5	787.4
Total Current Assets	151.0	681.8	128.6	108.1	593.9	563.3	331.2	1,703.6	1,373.1	1,029.7

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	135.5	221.4	170.3	234.1	191.9	134.1	143.4	128.6	125.6	178.3
Short Term Investments	373.6	391.0	43.7	385.7	664.7	601.1	633.3	604.1	553.1	538.2
Total Cash & ST Investments	509.0	612.4	214.1	619.8	856.6	735.2	776.6	-128.6	677.4	716.5
Accounts Receivable	62.4	62.5	61.7	62.0	16.8	16.9	16.7	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	111.9	-155.9	-192.3
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	145.3	0.0	0.0
Total Current Assets	571.5	674.9	275.7	681.8	873.3	752.1	793.3	145.3	677.4	730.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	47.9	49.5	50.8	48.4	49.4	51.0	27.6	13.1	10.1	9.6
Goodwill	2.6	12.0	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6
Intangible Assets	0.2	7.9	0.2	0.3	0.5	0.7	0.9	1.1	1.2	1.4
Long-Term Investments	61.6	4,147.7	604.1	548.6	439.4	390.6	289.9	253.4	229.5	217.1
Other Long-Term Assets	80.2	167.3	3,809.0	-600.0	-491.9	-444.9	-321.0	0.0	0.0	0.0
Total Long-Term Assets	4,536.0	4,384.4	4,466.7	600.0	491.9	444.9	321.0	270.1	243.5	230.7
Total Assets	4,687.0	5,066.2	4,612.0	4,345.7	3,477.7	2,927.3	2,268.8	1,973.7	1,616.6	1,260.4

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	51.0	50.0	49.4	49.5	47.8	47.9	48.3	50.8	49.3	49.7
Goodwill	12.0	12.0	12.0	12.0	2.6	2.6	2.6	2.6	2.6	2.6
Intangible Assets	7.2	7.4	7.6	7.9	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Investments	4,559.6	4,390.5	4,636.0	4,147.7	3,628.9	3,742.2	3,726.5	63.0	553.1	538.2
Other Long-Term Assets	158.8	161.9	156.0	167.3	138.8	142.0	152.2	4,326.2	-553.1	-590.8
Total Long-Term Assets	4,788.5	4,621.8	4,861.1	4,384.4	3,818.2	3,934.9	3,929.8	4,466.7	52.2	590.8
Total Assets	5,360.0	5,296.7	5,136.8	5,066.2	4,691.5	4,687.0	4,723.1	4,612.0	4,557.1	4,603.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable	4.0	4.0	5.3	2.8	1.4	1.6	2.0	1.8	1.4	0.6
Short-Term Debt	229.3	0.0	0.0	13.8	0.0	11.0	13.0	15.0	0.0	0.0
Other Current Liabilities	2,967.3	4,086.8	1,793.0	-13.8	-1.4	-1.6	-2.0	-1.8	-1.4	-0.6
Current Liabilities	3,196.6	4,090.8	1,798.3	2.8	1.4	1.6	2.0	1.8	1.4	0.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.2	4.1	4.5	4.0	3.5	4.0	4.4	5.3	3.8	3.0
Short-Term Debt	320.5	334.3	263.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	4,292.8	4,236.7	4,162.5	4,086.8	3,747.4	3,807.7	3,807.2	-5.3	-3.8	-3.0
Current Liabilities	4,618.5	4,575.1	4,430.0	4,090.8	3,750.9	3,811.7	3,811.6	2,026.6	13.8	3.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt	151.0	452.9	412.5	189.7	134.7	142.2	174.2	163.6	109.5	72.0
Capital Leases	0.0	0.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4,247.8	4,608.3	4,186.5	3,951.6	3,098.4	2,661.9	2,024.0	1,752.7	1,479.5	1,145.0

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	192.6	192.7	180.0	452.9	442.8	380.2	410.1	413.9	179.4	354.8
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4,862.5	4,820.4	4,667.8	4,608.3	4,239.3	4,247.8	4,289.5	4,186.5	4,141.1	4,194.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Retained Earnings	294.6	309.4	280.7	248.7	199.3	154.8	127.6	96.2	69.5	52.6
Comprehensive Income	-15.3	-13.4	-18.2	-17.9	9.0	6.6	4.8	-1.6	1.1	-3.3
Total Common Equity	439.2	457.9	425.5	394.1	379.3	265.4	244.8	221.0	137.2	115.4

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	339.1	328.5	318.0	309.4	302.2	294.6	287.5	280.7	272.8	264.2
Comprehensive Income	-5.6	-14.2	-11.4	-13.4	-11.4	-15.3	-15.7	-18.2	-23.8	-20.9
Total Common Equity	497.5	476.3	469.0	457.9	452.2	439.2	433.6	425.5	416.0	409.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		380.2	452.9	412.5	189.7	134.7	142.2	174.2	163.6	109.5	72.0
Book Value		439.2	457.9	425.5	394.1	379.3	265.4	244.8	221.0	137.2	115.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		497.5	476.3	469.0	457.9	452.2	439.2	433.6	425.5	416.0	409.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	34.4	46.1	32.8	40.0	53.4	45.7	27.2	31.4	26.9	16.9	13.2
Depreciation & Amortization	2.8	0.0	3.0	3.1	3.3	2.6	1.4	1.2	1.0	0.9	0.7
Stock-Based Compensation	4.1	0.0	3.9	4.0	3.3	2.4	1.7	0.8	0.8	0.4	0.2
Change Working Capital	-16.7	-23.2	5.8	-18.0	16.5	-0.1	-18.8	2.2	-5.0	0.0	-2.6
Change In Accounts Receivable	-13.8	-13.9	2.4	-21.9	-14.1	-4.1	-5.1	0.5	-7.6	-2.0	-2.1
Change In Accounts Payable	-2.9	-9.3	3.5	3.9	30.6	3.9	-13.7	1.6	2.6	2.1	-0.4
Change In Inventories	-0.7	0.0	0.0	-3.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	2.9	5.0	0.8	0.3	9.9	8.2	14.2	4.8	7.1	6.9	4.4
Cash from Operations	25.1	0.0	0.0	30.0	85.0	54.2	23.0	39.5	29.4	24.9	14.9

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	13.3	11.6	11.5	9.6	8.2	8.7	8.1	7.8	8.9	9.6
Depreciation & Amortization	0.0	1.0	0.6	1.4	1.1	0.6	0.6	0.7	0.8	0.8
Stock-Based Compensation	0.0	1.1	1.1	1.0	0.9	0.9	1.0	1.0	1.0	1.0
Change Working Capital	-7.5	-2.6	-8.6	-4.6	23.8	-15.9	0.9	-2.9	-19.5	4.9
Change In Accounts Receivable	-12.7	-2.1	-0.3	1.2	4.9	-4.1	7.9	-6.4	-13.0	-2.4
Change In Accounts Payable	5.2	-0.5	-8.3	-5.7	18.9	-11.8	-7.1	3.5	-6.6	7.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.6	-7.3
Other Non-cash Items	1.1	-0.6	0.6	0.4	0.6	-0.3	0.0	0.5	-0.3	-2.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.5	15.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-0.6	-10.5	-4.1	-3.0	-1.6	-0.8	-24.7	-15.6	-3.7	-1.2	-2.2
Acquisitions	9.2	0.0	17.3	0.0	0.0	-491.6	-411.5	-246.9	-317.7	-344.6	24.4
Investments	-146.9	-206.1	-245.2	-113.6	-268.3	-109.9	-170.5	-98.8	-78.4	-68.5	-173.3
Sales of Investment	95.0	235.4	167.2	62.8	102.7	56.1	73.4	84.0	47.6	59.6	56.2
Other Investing Activities	5.8	0.0	0.0	-155.4	-771.0	-25.2	2.9	1.1	-2.1	4.5	-171.2
Cash from Investing	-113.9	0.0	0.0	-209.2	-938.2	-571.4	-530.3	-276.2	-354.2	-350.2	-266.1

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-2.5	-1.6	-1.2	-0.5	-3.4	-0.5	-0.2	0.0	-0.2	-0.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	12.0
Investments	-2.0	-130.5	-62.0	-11.6	-55.8	-121.0	-22.8	-45.6	-49.8	-28.7
Sales of Investment	62.1	63.2	82.5	27.6	20.4	73.4	51.5	21.9	11.9	9.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.9	-2.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	-193.0	0.0	0.0	222.5	-117.3	-37.3	-181.0	-32.0	-16.0	-16.0	-18.5
Debt Issued	218.4	452.9	40.4	445.4	172.2	29.8	149.0	42.6	70.1	53.5	90.5
Issuance of Common Stock	135.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.9	0.0	26.0
Repurchase of Common Stock	-9.7	-2.2	-5.9	-5.1	-11.5	-2.7	-10.4	-15.0	0.0	0.0	-0.2
Dividends Paid	-4.1	0.0	0.0	-4.1	-4.1	-1.2	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	19.0	0.0	0.0	7.4	929.6	541.1	827.4	287.1	286.7	348.5	246.8
Cash from Financing	45.8	0.0	0.0	220.7	796.8	500.0	636.1	240.2	329.5	332.5	254.1

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.0	0.0
Debt Issued	513.1	-13.9	83.9	-9.9	10.1	62.6	-29.9	-4.4	52.1	32.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.6	0.0	-1.6	-0.7	-0.6	0.0	-2.9	-2.3	-5.1	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-1.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.7	-64.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.6	-65.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		-43.0	-106.2	101.2	41.5	-56.4	-17.2	128.7	3.5	4.7	7.2	2.9
Closing Cash Balance		134.1	123.5	229.8	128.6	87.0	143.5	160.7	31.9	28.4	23.7	16.5

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-8.3	-85.7	51.3	-63.6	37.9	57.8	-9.3	14.8	4.2	-52.7
Closing Cash Balance		123.5	131.8	217.5	166.2	229.8	191.9	134.1	143.4	128.6	124.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		24.5	22.0	42.3	27.0	83.4	53.5	-1.7	24.0	25.7	23.7	12.7
Real Free Cash Flow		20.4	22.0	38.4	23.1	80.0	51.0	-3.3	23.2	24.9	23.3	12.5

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		4.4	7.8	2.8	6.9	31.2	-6.5	10.4	7.2	-8.7	15.5
Real Free Cash Flow		4.4	6.7	1.8	5.9	30.2	-7.4	9.4	6.1	-9.7	14.5