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
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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 10.26 10.80 12.23
Accounts Receivable Turnover Ratio
R 3.58 3.59 1.75 2.27 2.43 2.57
Asset Coverage Ratio
R 7.08 7.14 11.36 16.34 18.26 21.36
Asset Turnover Ratio
R 0.02 0.03 - 0.01 0.01 0.02
Average Collection Period
R 185.82 204.74 - 76.90 76.90 -6.22
Book Value Per Share
R 15.44 15.07 14.69 - - -
Capital Expenditure To Sales
% 0.01 0.31 0.90 3.28 0.27 0.51
Cash Dividend Coverage Ratio
R 7.09 -8.35 15.56 8.99 6.13 4.57
Cash Flow Coverage Ratio
R 0.21 -2.46 0.49 0.35 0.31 0.28
Cash Interest Coverage Ratio
R 0.21 -2.40 0.50 0.38 0.31 0.29
Cash Per Share
R 5.10 4.55 4.44 - - -
Cash Ratio
R 0.04 0.06 9.13 51.91 47.88 31.16
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 0.00
Cash Return on Equity (CROE)
R 0.02 -0.02 0.04 0.02 0.02 0.01
Cash Return on Invested Capital (CROIC)
R 0.00 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 0.00
Cash Taxes
M 5 2 8 13 9 5
Cash to Debt Ratio
R 0.21 0.20 0.31 0.54 0.56 0.43
Current Assets to Total Assets Ratio
R 0.03 0.03 0.15 0.12 0.10 0.02
Current Liabilities Ratio
R 0.69 0.44 0.00 0.00 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 0.76 0.48 0.00 0.00 0.00 0.00
Current Ratio
R 0.05 0.07 49.27 174.75 139.33 38.18
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 35.11 42.22 65.66 162.33 151.05 142.06
Debt to Asset Ratio
R 0.14 0.14 0.09 0.06 0.06 0.05
Debt to Capital Ratio
R 0.61 0.60 0.49 0.41 0.39 0.34
Debt to EBITDA Ratio
R 28.50 10.02 6.22 14.05 6.77 5.80
Debt to Equity Ratio
R 1.54 1.52 0.96 0.72 0.64 0.52
Debt to Income Ratio
R - 60.79 37.75 26.14 20.44 14.81
Debt to Tangible Net Worth Ratio
R 1.55 1.53 0.97 0.73 0.64 0.52
Dividend Coverage Ratio
R 7.73 8.75 9.51 11.57 12.52 13.55
Dividend Payout Ratio
% 12.94 11.43 10.52 8.80 8.04 7.38
Dividend Per Share
R 0.04 0.04 0.04 - - -
EBIT to Fixed Assets Ratio
R -0.05 0.00 0.25 0.60 0.77 0.72
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01
EBITDA Coverage Ratio
R -0.06 0.00 0.40 1.44 1.94 2.20
EBITDA Per Share
R -0.07 0.00 0.44 - - -
Equity Multiplier
R 10.89 10.84 10.96 11.24 11.24 11.03
Equity to Assets Ratio
R 0.09 0.09 0.09 0.09 0.09 0.09
Free Cash Flow Margin
R 0.12 -0.14 0.58 0.28 0.19 0.13
Free Cash Flow Per Share
R 0.26 -0.31 0.55 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 33 -6 40 76 42 17
Gross Profit Per Share
R 2.14 2.12 0.94 - - -
Gross Profit to Fixed Assets Ratio
R 1.25 1.18 0.54 0.63 0.68 0.71
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01
Gross Working Capital
M -3,365 -2,115 650 1,571 858 91
Interest Coverage Ratio
R -0.08 0.00 0.39 1.44 1.93 2.19
Interest Expense To Sales
% 56.98 5.88 117.98 76.54 61.44 46.11
Inventory Turnover Ratio
R 0.00 - - - - -
Invested Capital
M 1,712 2,819 4,557 13,584 8,970 4,357
Liabilities to Equity Ratio
R 9.89 9.84 9.96 10.24 10.24 10.03
Long-Term Debt to Equity Ratio
R 0.95 0.97 0.93 0.69 0.60 0.48
Long-Term Debt to Total Assets Ratio
R 0.09 0.09 0.09 0.06 0.05 0.04
Net Current Asset Value
R -4,129,446,999.00 -4,041,216,000.00 -3,463,676,000.00 -3,574,960,000.00 -3,630,594,500.00 -3,843,520,000.00
Net Debt to EBITDA Ratio
R 11.40 4.44 4.06 6.21 2.46 2.89
Net Income Before Taxes
R 10,242,000.00 11,233,000.00 12,397,000.00 15,493,000.00 16,815,000.00 17,928,000.00
Net Operating Profit After Tax (NOPAT)
R -1,450,440.05 7,109.14 9,635,990.48 21,924,625.37 27,965,950.90 26,886,216.53
Net Working Capital to Total Assets Ratio
R -0.66 -0.41 0.15 0.12 0.10 0.02
Non-current Assets to Total Assets Ratio
R 0.97 0.97 0.01 0.13 0.14 0.14
Non-current Liabilities to Total Liabilities Ratio
R 0.24 0.52 1.00 0.03 0.00 0.00
Operating Cash Flow Per Share
R 0.26 -0.30 0.56 - - -
Operating Cash Flow To Current Liabilities
R 0.00 0.00 1.15 3.02 2.01 1.64
Operating Cash Flow to Debt Ratio
R 0.01 -0.01 0.04 0.03 0.02 0.02
Operating Cash Flow to Sales Ratio
% 12.03 -14.12 59.27 31.20 19.46 13.37
Operating Expense Ratio
% 82.19 74.38 53.40 7.82 -14.72 -1.20
Operating Income Per Share
R 0.40 0.54 0.44 - - -
Operating Income to Total Debt
R 0.02 0.02 0.03 0.11 0.15 0.17
Payables Turnover
R -0.11 - - - - -
Pre-Tax Margin
% -4.42 0.00 46.60 92.18 114.72 101.20
Quick Ratio
R 0.10 0.02 - 240.44 240.44 -
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R 0.66 0.66 0.66 0.64 0.63 0.63
Retention Ratio
% 87.06 88.57 89.48 91.20 91.96 92.62
Return on Assets (ROA)
% 0.17 0.19 0.21 0.26 0.28 0.32
Return on Capital Employed (ROCE)
% -0.18 0.00 0.27 0.65 0.83 0.81
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% 1.81 2.09 2.31 2.93 3.19 3.49
Return on Fixed Assets (ROFA)
% 16.21 17.46 19.52 24.15 26.35 28.35
Return on Gross Investment (ROGI)
% 1.24 1.47 1.74 2.14 2.29 2.50
Return on Investment (ROI)
% 0.62 0.73 0.87 1.07 1.15 1.25
Return on Net Assets (RONA)
% 0.48 0.32 0.18 0.24 0.26 0.31
Return on Net Investment (RONI)
% 3.51 4.63 5.81 4.50 4.07 3.83
Return on Sales (ROS)
% 13.11 14.80 36.19 37.93 38.91 39.66
Return on Tangible Equity (ROTE)
% 1.82 2.10 2.33 2.95 3.21 3.51
Return on Total Capital (ROTC)
% 0.71 0.83 1.18 1.74 1.97 2.30
Revenue Per Share
M 0 0 0 - - -
Sales to Fixed Assets Ratio
R 1.24 1.18 0.54 0.63 0.68 0.71
Sales to Operating Cash Flow Ratio
R 8.31 -7.08 1.69 4.41 5.70 7.48
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.02 -0.03 0.04 0.14 0.18 0.33
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.26 24.81 39.82 31.75 30.24 29.40
Short-Term Debt to Equity Ratio
R 0.59 0.55 0.03 0.03 0.03 0.03
Short-Term Debt to Total Assets Ratio
R 0.05 0.05 0.00 0.00 0.00 0.00
Tangible Asset Value Ratio
R - - - 0.07 0.07 0.07
Tangible Book Value per Share
R - - - - - -
Total Debt to Capital Ratio
R 0.61 0.60 0.49 0.41 0.39 0.34
Total Liabilities to Total Assets Ratio
R 0.91 0.91 0.91 0.91 0.91 0.91
Working Capital to Current Liabilities Ratio
R -0.95 -0.93 48.27 173.75 138.33 37.18
Working Capital To Sales Ratio
R -17.90 -13.03 7.86 18.42 14.30 3.04
Working Capital Turnover Ratio
R -0.02 -0.03 0.04 0.14 0.18 0.33

StockViz Staff

September 20, 2024

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