BWB
Income statement / Annual
Last year (2023), Bridgewater Bancshares, Inc.'s total revenue was $111.84 M,
a decrease of 17.78% from the previous year.
In 2023, Bridgewater Bancshares, Inc.'s net income was $39.96 M.
See Bridgewater Bancshares, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$111.84 M
|
$136.03 M
|
$114.82 M
|
$93.80 M
|
$77.96 M
|
$67.28 M
|
$56.71 M
|
$44.69 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$111.84 M |
$136.03 M |
$114.82 M |
$93.80 M |
$77.96 M |
$67.28 M |
$56.71 M |
$44.69 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$41.80 M
|
$38.31 M
|
$35.58 M
|
$28.76 M
|
$24.45 M
|
$20.94 M
|
$15.10 M
|
$12.09 M
|
| Selling & Marketing
Expenses |
$1.13 M
|
$2.03 M
|
$1.49 M
|
$788,000.00
|
$1.51 M
|
$1.34 M
|
$983,000.00
|
$864,000.00
|
| Selling, General &
Administrative Expenses |
$42.93 M
|
$40.34 M
|
$37.07 M
|
$29.55 M
|
$25.96 M
|
$22.28 M
|
$16.08 M
|
$12.09 M
|
| Other Expenses |
$0.00 |
-$67.60 M |
-$90.31 M |
-$87.68 M |
-$65.59 M |
-$34.61 M |
-$33.58 M |
-$26.99 M |
| Operating Expenses |
$111.67 M |
-$27.26 M |
-$53.25 M |
-$58.14 M |
-$39.63 M |
-$14.65 M |
-$17.50 M |
-$14.90 M |
| Cost And Expenses |
$49.66 M |
-$27.26 M |
-$53.25 M |
-$58.14 M |
-$39.63 M |
-$14.65 M |
-$17.50 M |
-$14.90 M |
| Interest Income |
$222.36 M |
$163.70 M |
$128.88 M |
$114.83 M |
$103.78 M |
$85.23 M |
$66.35 M |
$50.63 M |
| Interest Expense |
$117.18 M |
$34.00 M |
$19.37 M |
$26.86 M |
$29.65 M |
$20.49 M |
$12.17 M |
$8.51 M |
| Depreciation &
Amortization |
$3.14 M
|
$2.76 M
|
$2.56 M
|
$1.40 M
|
$1.20 M
|
$952,000.00
|
$885,000.00
|
$690,000.00
|
| EBITDA |
$55.67 M
|
$74.96 M
|
$64.13 M
|
$37.06 M
|
$39.53 M
|
$33.10 M
|
$27.92 M
|
$21.96 M
|
| EBITDA Ratio |
0.5 |
0.8 |
0.54 |
0.38 |
0.49 |
0.8 |
0.71 |
0.68 |
| Operating Income Ratio
|
0.46
|
0.8
|
0.54
|
0.38
|
0.49
|
0.78
|
0.69
|
0.67
|
| Total Other
Income/Expenses Net |
$792,000.00
|
-$6.29 M
|
-$5.34 M
|
-$15.04 M
|
-$7.04 M
|
-$5.96 M
|
-$6.35 M
|
-$5.40 M
|
| Income Before Tax |
$52.52 M |
$71.71 M |
$61.57 M |
$35.67 M |
$38.33 M |
$32.14 M |
$27.04 M |
$21.27 M |
| Income Before Tax Ratio
|
0.47
|
0.53
|
0.54
|
0.38
|
0.49
|
0.48
|
0.48
|
0.48
|
| Income Tax Expense |
$12.56 M |
$18.32 M |
$15.89 M |
$8.47 M |
$6.92 M |
$5.22 M |
$10.15 M |
$8.05 M |
| Net Income |
$39.96 M |
$53.39 M |
$45.69 M |
$27.19 M |
$31.40 M |
$26.92 M |
$16.89 M |
$13.22 M |
| Net Income Ratio |
0.36 |
0.39 |
0.4 |
0.29 |
0.4 |
0.4 |
0.3 |
0.3 |
| EPS |
1.29 |
1.78 |
1.59 |
0.95 |
1.07 |
0.93 |
0.58 |
0.44 |
| EPS Diluted |
1.27 |
1.72 |
1.54 |
0.93 |
1.05 |
0.91 |
0.58 |
0.44 |
| Weighted Average Shares
Out |
$27.86 M
|
$27.76 M
|
$28.03 M
|
$28.58 M
|
$29.36 M
|
$29.00 M
|
$29.05 M
|
$30.06 M
|
| Weighted Average Shares
Out Diluted |
$28.32 M
|
$28.67 M
|
$28.97 M
|
$29.17 M
|
$30.00 M
|
$29.44 M
|
$29.05 M
|
$30.06 M
|
| Link |
|
|
|
|
|
|
|
|
