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BWBBP BRIDGEWATER BANCSHARES INC 5.875% NON CUM PER PFD SERIES A

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  • 17.865
  • +0.045+0.25%
Close May 1 16:00 ET
0Market Cap0.00P/E (TTM)

BRIDGEWATER BANCSHARES INC 5.875% NON CUM PER PFD SERIES A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-31.87%143.36M
45.72%128.56M
45.72%128.56M
63.78%125.58M
138.87%178.33M
188.14%210.42M
-39.30%88.22M
-39.30%88.22M
-59.93%76.68M
-21.05%74.66M
-Cash and cash equivalents
-31.87%143.36M
45.72%128.56M
45.72%128.56M
63.78%125.58M
138.87%178.33M
188.14%210.42M
-39.30%88.22M
-39.30%88.22M
-59.93%76.68M
-21.05%74.66M
Receivables
24.81%16.7M
23.87%16.7M
23.87%16.7M
35.58%15.18M
38.08%13.82M
39.40%13.38M
46.73%13.48M
46.73%13.48M
30.97%11.2M
14.69%10.01M
-Accounts receivable
24.81%16.7M
23.87%16.7M
23.87%16.7M
35.58%15.18M
38.08%13.82M
39.40%13.38M
46.73%13.48M
46.73%13.48M
30.97%11.2M
14.69%10.01M
Net loan
2.79%3.73B
4.41%3.67B
4.41%3.67B
10.23%3.66B
15.96%3.68B
23.43%3.63B
26.80%3.51B
26.80%3.51B
24.84%3.32B
24.62%3.17B
-Gross loan
2.71%3.78B
4.34%3.72B
4.34%3.72B
10.12%3.72B
15.82%3.74B
23.31%3.68B
26.60%3.57B
26.60%3.57B
24.63%3.38B
24.35%3.23B
-Allowance for loans and lease losses
2.39%51.35M
5.20%50.49M
5.20%50.49M
8.81%50.59M
13.40%50.7M
20.28%50.15M
19.93%48M
19.93%48M
19.51%46.49M
18.94%44.71M
-Unearned income
27.24%-6.36M
29.27%-6.57M
29.27%-6.57M
20.53%-7.22M
19.06%-7.72M
3.64%-8.74M
2.54%-9.29M
2.54%-9.29M
10.89%-9.09M
16.72%-9.54M
Securities and investments
13.20%633.28M
10.11%604.1M
10.11%604.1M
2.04%553.08M
11.53%538.22M
21.86%559.43M
24.87%548.61M
24.87%548.61M
31.19%542.01M
19.81%482.58M
-Short term investments
13.20%633.28M
10.11%604.1M
10.11%604.1M
2.04%553.08M
11.53%538.22M
21.86%559.43M
--548.61M
--548.61M
31.19%542.01M
19.81%482.58M
Federal home loan bank stock
-39.94%17.2M
-12.80%17.1M
-12.80%17.1M
9.31%17.06M
117.29%21.56M
318.23%28.63M
274.02%19.61M
274.02%19.61M
186.71%15.6M
70.11%9.92M
Net PPE
1.04%48.3M
0.91%48.89M
0.91%48.89M
0.80%49.33M
0.84%49.71M
-2.53%47.8M
-1.92%48.45M
-1.92%48.45M
-1.73%48.94M
-1.76%49.29M
-Gross PPE
----
3.73%57.88M
3.73%57.88M
----
----
----
0.22%55.8M
0.22%55.8M
----
----
-Accumulated depreciation
----
-22.33%-8.99M
-22.33%-8.99M
----
----
----
-17.09%-7.35M
-17.09%-7.35M
----
----
Foreclosed assets
----
----
----
----
--116K
--116K
----
----
----
----
Goodwill and other intangible assets
-2.09%2.81M
-3.43%2.81M
-3.43%2.81M
-4.69%2.82M
-5.88%2.83M
-6.25%2.87M
-6.15%2.91M
-6.15%2.91M
-6.06%2.96M
-5.97%3.01M
-Goodwill
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
-Other intangible assets
-25.00%180K
-34.72%188K
-34.72%188K
-41.37%197K
-46.21%206K
-44.32%240K
-39.87%288K
-39.87%288K
-36.24%336K
-33.28%383K
Other assets
17.59%134.97M
12.82%126.62M
12.82%126.62M
20.97%129.56M
47.05%120.81M
63.86%114.78M
100.03%112.22M
100.03%112.22M
95.65%107.1M
57.45%82.15M
Total assets
2.61%4.72B
6.13%4.61B
6.13%4.61B
10.37%4.56B
18.54%4.6B
27.58%4.6B
24.96%4.35B
24.96%4.35B
21.83%4.13B
22.79%3.88B
Liabilities
Total deposits
11.61%3.81B
8.59%3.71B
8.59%3.71B
11.21%3.68B
11.74%3.58B
12.37%3.41B
15.96%3.42B
15.96%3.42B
15.80%3.31B
17.68%3.2B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
126.74%195M
1,800.00%437M
--287M
--287M
--212M
--86M
Payables
35.25%4.41M
86.58%5.28M
86.58%5.28M
72.36%3.82M
113.50%2.97M
106.66%3.26M
100.92%2.83M
100.92%2.83M
33.70%2.21M
-47.51%1.39M
-Accounts payable
35.25%4.41M
86.58%5.28M
86.58%5.28M
72.36%3.82M
113.50%2.97M
106.66%3.26M
100.92%2.83M
100.92%2.83M
33.70%2.21M
-47.51%1.39M
Long term debt and capital lease obligation
41.55%410.13M
117.52%412.54M
117.52%412.54M
136.16%387.44M
138.22%354.85M
114.87%289.75M
40.76%189.66M
40.76%189.66M
17.48%164.06M
13.35%148.96M
-Long term debt
41.55%410.13M
117.52%412.54M
117.52%412.54M
136.16%387.44M
138.22%354.85M
114.87%289.75M
40.76%189.66M
40.76%189.66M
17.48%164.06M
13.35%148.96M
Other liabilities
13.34%67.74M
5.65%58.71M
5.65%58.71M
16.83%74.34M
-9.66%63.31M
78.70%59.76M
247.26%55.57M
247.26%55.57M
146.11%63.63M
316.90%70.08M
Total liabilities
2.11%4.29B
5.94%4.19B
5.94%4.19B
10.52%4.14B
19.54%4.19B
30.12%4.2B
27.54%3.95B
27.54%3.95B
24.02%3.75B
22.17%3.51B
Shareholders'equity
Share capital
-0.00%66.79M
-0.00%66.79M
-0.00%66.79M
0.01%66.79M
0.00%66.79M
-0.01%66.79M
-0.01%66.79M
-0.01%66.79M
-0.01%66.79M
23,584.75%66.79M
-common stock
-0.72%276K
-0.36%277K
-0.36%277K
1.45%280K
1.08%280K
-1.42%278K
-1.42%278K
-1.42%278K
-1.78%276K
-1.77%277K
-Preferred stock
0.00%66.51M
0.00%66.51M
0.00%66.51M
0.00%66.51M
0.00%66.51M
0.00%66.51M
0.00%66.51M
0.00%66.51M
-0.00%66.51M
--66.51M
Paid-in capital
-2.71%95.07M
-0.22%96.32M
-0.22%96.32M
4.32%100.12M
2.44%99.04M
-5.82%97.72M
-7.29%96.53M
-7.29%96.53M
-7.25%95.97M
-7.75%96.69M
Retained earnings
12.56%287.47M
12.85%280.65M
12.85%280.65M
15.62%272.81M
18.76%264.2M
21.27%255.39M
24.75%248.69M
24.75%248.69M
25.51%235.96M
26.05%222.46M
Gains losses not affecting retained earnings
12.18%-15.72M
-1.69%-18.25M
-1.69%-18.25M
-42.14%-23.77M
-89.02%-20.91M
-948.39%-17.9M
-299.22%-17.94M
-299.22%-17.94M
-275.41%-16.72M
-219.68%-11.06M
Total stockholders'equity
7.86%433.61M
7.98%425.52M
7.98%425.52M
8.89%415.96M
9.13%409.13M
5.95%402.01M
3.90%394.06M
3.90%394.06M
3.86%382.01M
28.90%374.88M
Total equity
7.86%433.61M
7.98%425.52M
7.98%425.52M
8.89%415.96M
9.13%409.13M
5.95%402.01M
3.90%394.06M
3.90%394.06M
3.86%382.01M
28.90%374.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -31.87%143.36M45.72%128.56M45.72%128.56M63.78%125.58M138.87%178.33M188.14%210.42M-39.30%88.22M-39.30%88.22M-59.93%76.68M-21.05%74.66M
-Cash and cash equivalents -31.87%143.36M45.72%128.56M45.72%128.56M63.78%125.58M138.87%178.33M188.14%210.42M-39.30%88.22M-39.30%88.22M-59.93%76.68M-21.05%74.66M
Receivables 24.81%16.7M23.87%16.7M23.87%16.7M35.58%15.18M38.08%13.82M39.40%13.38M46.73%13.48M46.73%13.48M30.97%11.2M14.69%10.01M
-Accounts receivable 24.81%16.7M23.87%16.7M23.87%16.7M35.58%15.18M38.08%13.82M39.40%13.38M46.73%13.48M46.73%13.48M30.97%11.2M14.69%10.01M
Net loan 2.79%3.73B4.41%3.67B4.41%3.67B10.23%3.66B15.96%3.68B23.43%3.63B26.80%3.51B26.80%3.51B24.84%3.32B24.62%3.17B
-Gross loan 2.71%3.78B4.34%3.72B4.34%3.72B10.12%3.72B15.82%3.74B23.31%3.68B26.60%3.57B26.60%3.57B24.63%3.38B24.35%3.23B
-Allowance for loans and lease losses 2.39%51.35M5.20%50.49M5.20%50.49M8.81%50.59M13.40%50.7M20.28%50.15M19.93%48M19.93%48M19.51%46.49M18.94%44.71M
-Unearned income 27.24%-6.36M29.27%-6.57M29.27%-6.57M20.53%-7.22M19.06%-7.72M3.64%-8.74M2.54%-9.29M2.54%-9.29M10.89%-9.09M16.72%-9.54M
Securities and investments 13.20%633.28M10.11%604.1M10.11%604.1M2.04%553.08M11.53%538.22M21.86%559.43M24.87%548.61M24.87%548.61M31.19%542.01M19.81%482.58M
-Short term investments 13.20%633.28M10.11%604.1M10.11%604.1M2.04%553.08M11.53%538.22M21.86%559.43M--548.61M--548.61M31.19%542.01M19.81%482.58M
Federal home loan bank stock -39.94%17.2M-12.80%17.1M-12.80%17.1M9.31%17.06M117.29%21.56M318.23%28.63M274.02%19.61M274.02%19.61M186.71%15.6M70.11%9.92M
Net PPE 1.04%48.3M0.91%48.89M0.91%48.89M0.80%49.33M0.84%49.71M-2.53%47.8M-1.92%48.45M-1.92%48.45M-1.73%48.94M-1.76%49.29M
-Gross PPE ----3.73%57.88M3.73%57.88M------------0.22%55.8M0.22%55.8M--------
-Accumulated depreciation -----22.33%-8.99M-22.33%-8.99M-------------17.09%-7.35M-17.09%-7.35M--------
Foreclosed assets ------------------116K--116K----------------
Goodwill and other intangible assets -2.09%2.81M-3.43%2.81M-3.43%2.81M-4.69%2.82M-5.88%2.83M-6.25%2.87M-6.15%2.91M-6.15%2.91M-6.06%2.96M-5.97%3.01M
-Goodwill 0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M
-Other intangible assets -25.00%180K-34.72%188K-34.72%188K-41.37%197K-46.21%206K-44.32%240K-39.87%288K-39.87%288K-36.24%336K-33.28%383K
Other assets 17.59%134.97M12.82%126.62M12.82%126.62M20.97%129.56M47.05%120.81M63.86%114.78M100.03%112.22M100.03%112.22M95.65%107.1M57.45%82.15M
Total assets 2.61%4.72B6.13%4.61B6.13%4.61B10.37%4.56B18.54%4.6B27.58%4.6B24.96%4.35B24.96%4.35B21.83%4.13B22.79%3.88B
Liabilities
Total deposits 11.61%3.81B8.59%3.71B8.59%3.71B11.21%3.68B11.74%3.58B12.37%3.41B15.96%3.42B15.96%3.42B15.80%3.31B17.68%3.2B
Federal funds purchased and securities sold under agreement to repurchase ----------------126.74%195M1,800.00%437M--287M--287M--212M--86M
Payables 35.25%4.41M86.58%5.28M86.58%5.28M72.36%3.82M113.50%2.97M106.66%3.26M100.92%2.83M100.92%2.83M33.70%2.21M-47.51%1.39M
-Accounts payable 35.25%4.41M86.58%5.28M86.58%5.28M72.36%3.82M113.50%2.97M106.66%3.26M100.92%2.83M100.92%2.83M33.70%2.21M-47.51%1.39M
Long term debt and capital lease obligation 41.55%410.13M117.52%412.54M117.52%412.54M136.16%387.44M138.22%354.85M114.87%289.75M40.76%189.66M40.76%189.66M17.48%164.06M13.35%148.96M
-Long term debt 41.55%410.13M117.52%412.54M117.52%412.54M136.16%387.44M138.22%354.85M114.87%289.75M40.76%189.66M40.76%189.66M17.48%164.06M13.35%148.96M
Other liabilities 13.34%67.74M5.65%58.71M5.65%58.71M16.83%74.34M-9.66%63.31M78.70%59.76M247.26%55.57M247.26%55.57M146.11%63.63M316.90%70.08M
Total liabilities 2.11%4.29B5.94%4.19B5.94%4.19B10.52%4.14B19.54%4.19B30.12%4.2B27.54%3.95B27.54%3.95B24.02%3.75B22.17%3.51B
Shareholders'equity
Share capital -0.00%66.79M-0.00%66.79M-0.00%66.79M0.01%66.79M0.00%66.79M-0.01%66.79M-0.01%66.79M-0.01%66.79M-0.01%66.79M23,584.75%66.79M
-common stock -0.72%276K-0.36%277K-0.36%277K1.45%280K1.08%280K-1.42%278K-1.42%278K-1.42%278K-1.78%276K-1.77%277K
-Preferred stock 0.00%66.51M0.00%66.51M0.00%66.51M0.00%66.51M0.00%66.51M0.00%66.51M0.00%66.51M0.00%66.51M-0.00%66.51M--66.51M
Paid-in capital -2.71%95.07M-0.22%96.32M-0.22%96.32M4.32%100.12M2.44%99.04M-5.82%97.72M-7.29%96.53M-7.29%96.53M-7.25%95.97M-7.75%96.69M
Retained earnings 12.56%287.47M12.85%280.65M12.85%280.65M15.62%272.81M18.76%264.2M21.27%255.39M24.75%248.69M24.75%248.69M25.51%235.96M26.05%222.46M
Gains losses not affecting retained earnings 12.18%-15.72M-1.69%-18.25M-1.69%-18.25M-42.14%-23.77M-89.02%-20.91M-948.39%-17.9M-299.22%-17.94M-299.22%-17.94M-275.41%-16.72M-219.68%-11.06M
Total stockholders'equity 7.86%433.61M7.98%425.52M7.98%425.52M8.89%415.96M9.13%409.13M5.95%402.01M3.90%394.06M3.90%394.06M3.86%382.01M28.90%374.88M
Total equity 7.86%433.61M7.98%425.52M7.98%425.52M8.89%415.96M9.13%409.13M5.95%402.01M3.90%394.06M3.90%394.06M3.86%382.01M28.90%374.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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