Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A

NASDAQ BWBBP

Data sourced from iex and EODHD
Download Data

Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A Key Metrics 2022 - 2024

This table shows the Key Metrics for Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A going from 2022 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Accounts Payable Turnover Ratio
R 13.56 11.35 6.97 9.18 9.37 -
Accounts Receivable Turnover Ratio
R 3.58 3.59 1.75 1.97 2.28 -
Asset Coverage Ratio
R 7.08 7.14 11.36 12.49 15.17 -
Asset Turnover Ratio
R 0.02 0.03 0.01 0.01 0.01 -
Average Collection Period
R 540.01 492.93 1,069.78 1,378.34 1,419.37 -
Book Value Per Share
R 15.44 15.07 14.69 14.51 14.11 -
Capital Expenditure To Sales
% 0.01 0.31 0.90 9.31 0.02 -
Cash Dividend Coverage Ratio
R 7.09 -8.35 15.56 14.71 7.70 -
Cash Flow Coverage Ratio
R 0.21 -2.46 0.49 0.42 0.33 -
Cash Interest Coverage Ratio
R 0.21 -2.40 0.50 0.51 0.33 -
Cash Per Share
R 5.10 4.55 4.44 6.32 7.39 -
Cash Ratio
R 0.04 0.06 9.13 59.96 64.60 -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 -
Cash Return on Equity (CROE)
R 0.02 -0.02 0.04 0.04 0.02 -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 0.00 0.00 -
Cash Return on Investment (CROI)
R 0.01 -0.01 0.01 0.01 0.01 -
Cash Taxes
M 5 2 8 3 5 -
Cash to Debt Ratio
R 0.21 0.20 0.31 0.48 0.69 -
Current Assets to Total Assets Ratio
R 0.03 0.03 0.15 0.16 0.17 -
Current Liabilities Ratio
R 0.69 0.44 0.00 0.00 0.00 -
Current Liabilities to Total Liabilities Ratio
R 0.76 0.48 0.00 0.00 0.00 -
Current Ratio
R 0.05 0.07 49.27 245.58 240.47 -
Days in Inventory
R - - - - - -
Days Inventory Outstanding (DIO)
R 120,202.91 - - - - -
Days Payable Outstanding (DPO)
R -3,308.28 - - - - -
Days Sales Outstanding (DSO)
R 102.02 101.64 208.29 184.89 160.03 -
Debt to Asset Ratio
R 0.14 0.14 0.09 0.08 0.07 -
Debt to Capital Ratio
R 0.61 0.60 0.49 0.47 0.43 -
Debt to EBITDA Ratio
R -351.55 71,791.67 32.34 28.61 7.75 -
Debt to Equity Ratio
R 1.54 1.52 0.96 0.90 0.75 -
Debt to Income Ratio
R 85.16 72.82 41.66 37.55 26.07 -
Debt to Tangible Net Worth Ratio
R 1.55 1.53 0.97 0.91 0.76 -
Dividend Coverage Ratio
R 7.73 8.75 9.51 9.68 11.49 -
Dividend Payout Ratio
% 12.94 11.43 10.52 10.33 8.70 -
Dividend Per Share
R 0.04 0.04 0.04 0.04 0.04 -
EBIT to Fixed Assets Ratio
R -0.05 0.00 0.25 0.26 0.82 -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 -
EBITDA Coverage Ratio
R -0.06 0.00 0.40 0.44 1.67 2.20
EBITDA Per Share
R -0.07 0.00 0.44 0.46 1.38 -
Equity Multiplier
R 10.89 10.84 10.96 11.25 11.45 -
Equity to Assets Ratio
R 0.09 0.09 0.09 0.09 0.09 -
Free Cash Flow Margin
R 0.12 -0.14 0.58 0.45 0.26 -
Free Cash Flow Per Share
R 0.26 -0.31 0.55 0.44 0.27 -
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 33 -6 40 35 25 -
Gross Profit Per Share
R 2.14 2.12 0.94 0.97 1.07 -
Gross Profit to Fixed Assets Ratio
R 1.25 1.18 0.54 0.55 0.64 -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 -
Gross Working Capital
M -3,365 -2,115 650 714 766 -
Interest Coverage Ratio
R -0.08 0.00 0.39 0.44 1.67 2.19
Interest Expense To Sales
% 56.98 5.88 117.98 106.75 76.78 46.11
Inventory Turnover Ratio
R 0.00 - - - - -
Invested Capital
M 1,712 2,819 4,557 4,614 4,613 -
Liabilities to Equity Ratio
R 9.89 9.84 9.96 10.25 10.45 -
Long-Term Debt to Equity Ratio
R 0.95 0.97 0.93 0.87 0.72 -
Long-Term Debt to Total Assets Ratio
R 0.09 0.09 0.09 0.08 0.06 -
Net Current Asset Value
R -4,129,446,999.00 -4,041,216,000.00 -3,463,676,000.00 -3,463,691,000.00 -3,417,669,000.00 -
Net Debt to EBITDA Ratio
R -140.63 31,772.00 21.11 13.70 2.03 -
Net Income Before Taxes
R 10,242,000.00 11,233,000.00 12,397,000.00 12,849,000.00 15,702,000.00 17,928,000.00
Net Operating Profit After Tax (NOPAT)
R -1,450,440.05 7,109.14 9,635,990.48 9,841,974.32 29,045,685.26 26,886,216.53
Net Working Capital to Total Assets Ratio
R -0.66 -0.41 0.15 0.16 0.17 -
Non-current Assets to Total Assets Ratio
R 0.97 0.97 0.01 0.13 0.13 -
Non-current Liabilities to Total Liabilities Ratio
R 0.24 0.52 1.00 0.08 0.00 -
Operating Cash Flow Per Share
R 0.26 -0.30 0.56 0.53 0.27 -
Operating Cash Flow To Current Liabilities
R 0.00 0.00 1.15 5.02 2.39 -
Operating Cash Flow to Debt Ratio
R 0.01 -0.01 0.04 0.04 0.03 -
Operating Cash Flow to Sales Ratio
% 12.03 -14.12 59.27 54.67 25.56 -
Operating Expense Ratio
% 82.19 74.38 53.40 52.91 -28.24 -1.20
Operating Income Per Share
R 0.40 0.54 0.44 0.46 1.37 -
Operating Income to Total Debt
R 0.02 0.02 0.03 0.03 0.13 -
Payables Turnover
R -0.11 - - - - -
Pre-Tax Margin
% -4.42 0.00 46.60 47.09 128.24 101.20
Quick Ratio
R 0.10 0.02 60.61 310.23 309.22 -
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R 0.66 0.66 0.66 0.65 0.64 -
Retention Ratio
% 87.06 88.57 89.48 89.67 91.30 -
Return on Assets (ROA)
% 0.17 0.19 0.21 0.21 0.25 -
Return on Capital Employed (ROCE)
% -0.18 0.00 0.27 0.28 0.85 -
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% 1.81 2.09 2.31 2.40 2.90 -
Return on Fixed Assets (ROFA)
% 16.21 17.46 19.52 19.75 24.36 -
Return on Gross Investment (ROGI)
% 1.24 1.47 1.74 1.82 2.08 -
Return on Investment (ROI)
% 0.62 0.73 0.87 0.91 1.04 -
Return on Net Assets (RONA)
% 0.48 0.32 0.18 0.18 0.22 -
Return on Net Investment (RONI)
% 3.51 4.63 5.81 5.35 4.32 -
Return on Sales (ROS)
% 13.11 14.80 36.19 35.97 38.16 39.66
Return on Tangible Equity (ROTE)
% 1.82 2.10 2.33 2.42 2.92 -
Return on Total Capital (ROTC)
% 0.71 0.83 1.18 1.26 1.65 -
Revenue Per Share
M 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 1.24 1.18 0.54 0.55 0.64 -
Sales to Operating Cash Flow Ratio
R 8.31 -7.08 1.69 1.83 3.91 -
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 -
Sales to Working Capital Ratio
R -0.02 -0.03 0.04 0.04 0.04 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.26 24.81 39.82 34.77 31.07 29.40
Short-Term Debt to Equity Ratio
R 0.59 0.55 0.03 0.03 0.03 -
Short-Term Debt to Total Assets Ratio
R 0.05 0.05 0.00 0.00 0.00 -
Tangible Asset Value Ratio
R - - - - 0.07 -
Tangible Book Value per Share
R - - - - 13.92 -
Total Debt to Capital Ratio
R 0.61 0.60 0.49 0.47 0.43 -
Total Liabilities to Total Assets Ratio
R 0.91 0.91 0.91 0.91 0.91 -
Working Capital to Current Liabilities Ratio
R -0.95 -0.93 48.27 244.58 239.47 -
Working Capital To Sales Ratio
R -52.03 -31.38 24.95 26.66 25.56 -
Working Capital Turnover Ratio
R -0.02 -0.03 0.04 0.04 0.04 -

StockViz Staff

September 20, 2024

Any question? Send us an email