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 2019 - 2023

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 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R 43.18 48.05 81.49 58.08 39.33
Accounts Receivable Turnover Ratio
R 13.66 10.09 12.50 10.23 11.51
Asset Coverage Ratio
R 7.14 21.36 - 19.10 12.11
Asset Turnover Ratio
R 0.10 0.06 0.06 0.06 0.04
Average Collection Period
R 129.60 154.53 260.23 353.86 3,800.32
Book Value Per Share
R 15.03 13.75 13.09 9.10 8.16
Capital Expenditure To Sales
% 1.30 1.20 0.68 26.32 19.97
Cash Dividend Coverage Ratio
R 7.40 20.97 46.32 72.62 33.75
Cash Flow Coverage Ratio
R 2.14 2.45 2.76 -0.06 0.81
Cash Interest Coverage Ratio
R 2.38 2.50 2.80 0.86 1.33
Cash Per Share
R 4.54 3.08 5.02 5.61 1.15
Cash Ratio
R 0.06 31.16 103.16 101.26 17.45
Cash Return on Assets (CROA)
R 0.01 0.02 0.02 0.01 0.02
Cash Return on Equity (CROE)
R 0.07 0.22 0.14 0.09 0.16
Cash Return on Invested Capital (CROIC)
R 0.01 0.02 0.02 0.01 0.02
Cash Return on Investment (CROI)
R 0.02 0.08 0.06 0.03 0.07
Cash Taxes
M 13 28 24 23 12
Cash to Debt Ratio
R 0.20 0.43 - 1.07 0.18
Current Assets to Total Assets Ratio
R 0.03 0.02 0.17 0.19 0.15
Current Liabilities Ratio
R 0.44 0.00 0.00 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 0.48 0.00 0.00 0.00 0.00
Current Ratio
R 0.07 38.18 421.50 348.81 167.12
Days in Inventory
R -59,248.90 - - - -
Days Inventory Outstanding (DIO)
R -51,553.95 - - - -
Days Payable Outstanding (DPO)
R -2,434.26 - - - -
Days Sales Outstanding (DSO)
R 26.72 36.17 29.20 35.69 31.72
Debt to Asset Ratio
R 0.14 0.05 - 0.05 0.08
Debt to Capital Ratio
R 0.60 0.34 - 0.37 0.43
Debt to EBITDA Ratio
R 6,461.25 1.87 - 4.27 4.86
Debt to Equity Ratio
R 1.52 0.52 - 0.58 0.76
Debt to Income Ratio
R 16.17 3.81 - 5.64 5.96
Debt to Tangible Net Worth Ratio
R 1.53 0.52 - 0.58 0.78
Dividend Coverage Ratio
R 9.86 13.17 39.02 85.79 26.82
Dividend Payout Ratio
% 10.15 7.59 2.56 1.17 3.73
Dividend Per Share
R 0.14 0.14 0.04 0.01 0.04
EBIT to Fixed Assets Ratio
R -0.06 2.25 1.25 0.70 1.39
EBIT to Total Assets Ratio
R 0.00 0.03 0.02 0.01 0.02
EBITDA Coverage Ratio
R 0.01 3.20 3.19 1.33 1.30
EBITDA Per Share
R 0.00 3.80 2.13 1.23 1.28
Equity Multiplier
R 10.84 11.03 9.17 11.03 9.27
Equity to Assets Ratio
R 0.09 0.09 0.11 0.09 0.11
Free Cash Flow Margin
R 0.12 0.61 0.47 -0.02 0.31
Free Cash Flow Per Share
R 0.96 2.91 1.85 -0.06 0.80
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 37 109 68 19 48
Gross Profit Per Share
R 8.08 4.74 3.96 3.22 2.60
Gross Profit to Fixed Assets Ratio
R 4.50 2.81 2.32 1.84 2.82
Gross Profit to Tangible Assets Ratio
R 0.05 0.03 0.03 0.03 0.03
Gross Working Capital
M -2,115 91 - 551 316
Interest Coverage Ratio
R -0.24 3.20 3.18 1.33 1.29
Interest Expense To Sales
% 5.53 24.99 16.87 28.64 38.03
Inventory Turnover Ratio
R -0.01 - - - -
Invested Capital
M 2,819 4,357 - 2,937 2,280
Liabilities to Equity Ratio
R 9.84 10.03 8.17 10.03 8.27
Long-Term Debt to Equity Ratio
R 0.97 0.48 0.36 0.54 0.71
Long-Term Debt to Total Assets Ratio
R 0.09 0.04 0.04 0.05 0.08
Net Current Asset Value
R -4,041,216,000.00 -3,843,520,000.00 -2,504,490,000.00 -2,098,604,000.00 -1,692,795,000.00
Net Debt to EBITDA Ratio
R 2,859.48 0.93 -0.17 -0.59 3.63
Net Income Before Taxes
R 52,522,000.00 71,710,000.00 61,573,000.00 35,666,000.00 38,326,000.00
Net Operating Profit After Tax (NOPAT)
R 76,082.40 81,126,653.47 45,828,721.49 27,339,630.40 31,559,498.80
Net Working Capital to Total Assets Ratio
R -0.41 0.02 0.17 0.19 0.15
Non-current Assets to Total Assets Ratio
R 0.97 0.14 0.14 0.15 0.14
Non-current Liabilities to Total Liabilities Ratio
R 0.52 0.00 0.04 0.05 0.09
Operating Cash Flow Per Share
R 1.06 2.96 1.87 0.79 1.32
Operating Cash Flow To Current Liabilities
R 0.01 30.02 38.49 14.25 19.94
Operating Cash Flow to Debt Ratio
R 0.05 0.42 - 0.15 0.21
Operating Cash Flow to Sales Ratio
% 13.16 62.49 47.24 24.54 50.70
Operating Expense Ratio
% 101.68 20.04 46.37 61.98 50.84
Operating Income Per Share
R -0.11 3.79 2.13 1.22 1.28
Operating Income to Total Debt
R 0.00 0.53 - 0.23 0.20
Payables Turnover
R -0.15 - - - -
Pre-Tax Margin
% -1.33 79.96 53.63 38.02 49.16
Quick Ratio
R 0.02 74.10 531.18 455.75 -
Research and Development (R&D) Expense Ratio
% - - - - -
Retained Earnings To Equity Ratio
R 0.66 0.63 0.53 0.58 0.52
Retention Ratio
% 89.85 92.41 97.44 98.83 96.27
Return on Assets (ROA)
% 0.87 1.23 1.31 0.93 1.38
Return on Capital Employed (ROCE)
% -0.12 2.50 1.77 1.22 1.69
Return on Common Equity
% - - - - -
Return on Equity (ROE)
% 9.39 13.55 12.05 10.25 12.83
Return on Fixed Assets (ROFA)
% 78.62 110.21 92.49 53.34 113.66
Return on Gross Investment (ROGI)
% 6.61 9.73 10.40 6.96 10.83
Return on Investment (ROI)
% 3.31 4.87 5.20 3.48 5.42
Return on Net Assets (RONA)
% 1.46 1.20 1.12 0.78 1.21
Return on Net Investment (RONI)
% 20.86 14.87 15.00 10.95 27.15
Return on Sales (ROS)
% 17.52 39.25 39.79 28.99 40.28
Return on Tangible Equity (ROTE)
% 9.45 13.65 12.15 10.38 13.01
Return on Total Capital (ROTC)
% 3.73 8.94 - 6.50 7.27
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 4.49 2.81 2.32 1.84 2.82
Sales to Operating Cash Flow Ratio
R 7.60 1.60 2.12 4.08 1.97
Sales to Total Assets Ratio
R 0.05 0.03 0.03 0.03 0.03
Sales to Working Capital Ratio
R -0.12 1.29 0.19 0.17 0.24
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.33 28.16 30.99 30.66 31.37
Short-Term Debt to Equity Ratio
R 0.55 0.03 - 0.04 0.05
Short-Term Debt to Total Assets Ratio
R 0.05 0.00 - 0.00 0.01
Tangible Asset Value Ratio
R - 0.07 0.09 0.09 0.11
Tangible Book Value per Share
R - 13.55 12.89 8.88 7.94
Total Debt to Capital Ratio
R 0.60 0.34 - 0.37 0.43
Total Liabilities to Total Assets Ratio
R 0.91 0.91 0.89 0.91 0.89
Working Capital to Current Liabilities Ratio
R -0.93 37.18 420.50 347.81 166.12
Working Capital To Sales Ratio
R -8.25 0.77 5.16 5.99 4.22
Working Capital Turnover Ratio
R -0.12 1.29 0.19 0.17 0.24

StockViz Staff

September 20, 2024

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