Bridgewater Bancshares Income Statement (2017-2026) | BWB

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Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
1.60M1.30M1.15M1.68M3.02M1.50M1.50M1.50M0.55M-0.60M0.05M0.85M0.60M-0.14M1.45M1.50M2.00M1.10M-0.79M1.35M
Revenue (Quarter)
29.27M30.08M28.05M20.82M8.72M-1.99M25.86M7.04M1.51M-4.79M31.76M12.52M16.75M26.57M172.37M25.19M28.44M35.71M184.35M-38.92M
Interest income
Interest income - Loans (Quarter)
28.75M31.05M31.14M31.74M34.36M37.67M42.49M44.95M47.72M49.00M49.73M49.58M51.38M51.90M51.87M53.82M57.89M60.04M61.44M61.73M
Interest Income - Debt Securities (Quarter)
2.31M2.33M2.51M2.87M3.33M4.37M5.84M6.22M6.24M6.51M7.28M7.92M8.18M8.72M9.11M9.40M9.20M10.37M9.72M6.92M
Interest Income - Total (Quarter)
31.15M33.52M33.77M34.69M37.78M42.36M48.86M51.99M55.00M56.81M58.55M58.67M60.88M63.03M63.32M65.71M69.20M73.63M73.31M69.97M
Interest expenses
Interest Expense - Deposits (Quarter)
3.51M3.42M3.24M3.16M3.46M5.98M10.78M16.37M23.00M27.23M29.45M30.19M31.62M34.19M32.81M32.10M32.50M34.62M32.20M28.79M
Interest Expense - Debt (Quarter)
1.11M0.21M-2.58M1.20M0.17M1.24M1.03M0.98M2.09M2.32M2.22M0.99M2.12M1.00M2.23M0.98M1.12M2.93M7.47M2.44M
Interest Expense - Fed Funds (Quarter)
0.01M0.01M0.41M0.71M3.38M4.94M2.76M0.55M0.27M0.30M0.85M0.00M0.04M0.02M0.01M0.24M
Interest Expenses (Quarter)
4.86M4.84M4.96M17.61M30.71M47.97M15.97M45.85M54.50M63.32M30.41M47.06M45.89M37.43M-106.51M42.01M42.56M39.54M-109.38M110.38M
Interest Income - Net (Quarter)
26.29M28.67M29.15M30.18M32.53M34.09M32.89M28.57M25.87M25.42M25.31M24.63M25.00M25.60M26.97M30.21M32.45M34.09M35.69M36.65M
Non-interest income
Interest Income - Total (Quarter)
24.69M27.37M28.00M28.50M29.50M32.59M31.39M27.94M25.82M26.02M25.56M23.88M24.40M25.60M24.79M28.71M30.45M32.99M34.24M35.45M
Financial Services Fees (Quarter)
0.23M0.27M0.27M0.28M0.30M0.31M0.47M0.35M0.90M0.38M-1.19M0.88M0.37M0.75M1.88M0.49M0.50M0.78M0.04M0.53M
Service Charges (Quarter)
0.01M0.01M0.00M0.00M0.00M0.12M0.10M0.00M0.01M0.94M0.32M0.01M0.01M0.28M1.26M0.66M
Investment Gain (Loss) (Quarter)
0.70M0.50M0.23M-0.15M0.20M0.05M-0.03M0.79M0.32M0.49M0.00M0.48M0.06M0.08M10.40M
Trading Income (Quarter)
-3.92M6.92M
Other Non-Interest Income (Quarter)
0.67M1.09M-1.54M1.28M1.30M1.07M-2.13M0.34M0.23M0.14M0.24M0.36M0.22M0.22M0.20M0.24M0.34M0.30M0.37M0.50M
Non-Interest Income (Quarter)
2.98M1.41M-0.77M3.73M1.65M3.62M-7.03M0.90M1.01M1.73M3.61M0.91M1.76M0.98M2.53M1.49M1.81M1.62M1.66M1.50M
Operating Items
Amortization - Intangibles (Quarter)
0.05M0.03M0.01M0.01M0.01M0.31M0.35M1.30M0.38M0.23M0.23M0.23M0.45M
Research & Development (Quarter)
0.36M0.40M0.39M0.42M0.41M0.47M0.37M0.45M0.62M0.62M0.64M0.64M0.61M
Wages, Salaries and Other (Quarter)
7.51M8.31M-20.40M8.69M8.98M9.45M9.82M0.76M8.59M0.71M-23.84M9.43M0.85M1.15M10.61M11.37M11.36M12.23M44.03M13.49M
Rent Expense (Quarter)
0.98M0.94M0.94M1.08M1.04M1.09M1.18M1.21M1.07M1.10M1.06M1.06M1.09M1.07M1.18M1.23M1.27M1.27M1.17M1.38M
Other Operating Expenses (Quarter)
10.50M12.29M11.52M12.42M12.71M13.07M14.03M12.50M12.80M13.74M14.25M13.72M13.97M14.32M15.19M16.28M17.04M18.05M18.43M20.18M
Operating Expenses (Quarter)
11.48M13.24M12.46M13.51M13.75M14.16M15.20M14.07M14.27M15.24M15.74M15.19M15.54M15.76M16.81M18.14M18.94M19.96M20.24M22.17M
EBIT (Quarter)
19.67M20.39M21.79M34.16M48.12M67.80M33.90M61.67M67.46M75.83M41.64M57.30M56.51M48.79M-96.00M54.66M57.70M54.64M-92.23M133.22M
Non-operating items
Interest & Investment Income (Quarter)
0.09M0.14M0.12M0.08M0.10M0.32M0.53M0.82M1.04M1.30M1.54M1.17M1.32M2.41M2.35M2.49M2.11M3.22M2.15M1.32M
Net income details
EBT (Quarter)
14.81M15.55M16.83M16.55M17.40M19.82M17.93M15.82M12.96M12.51M11.23M10.24M10.62M11.36M10.51M12.65M15.14M15.10M17.15M22.84M
Tax Provisions (Quarter)
3.82M4.04M4.32M4.29M4.52M5.31M5.59M4.17M3.15M2.88M0.83M2.41M2.50M2.69M-4.68M3.02M3.62M3.50M-6.08M5.43M
Profit After Tax (Quarter)
10.99M11.51M12.51M12.26M12.88M14.51M13.73M11.64M9.82M9.63M8.87M7.83M8.12M8.68M8.20M9.63M11.52M11.60M13.33M17.41M
Income from Continuing Operations (Quarter)
10.99M11.51M12.51M12.26M12.88M14.51M12.33M11.64M9.82M9.63M10.40M7.83M8.12M8.68M15.20M9.63M11.52M11.60M23.23M17.41M
Consolidated Net Income (Quarter)
10.99M11.51M12.51M12.26M12.88M14.51M12.33M11.64M9.82M9.63M10.40M7.83M8.12M8.68M15.20M9.63M11.52M11.60M23.23M17.41M
Income towards Parent Company (Quarter)
10.99M11.51M12.51M12.26M12.88M14.51M12.33M11.64M9.82M9.63M10.40M7.83M8.12M8.68M15.20M9.63M11.52M11.60M23.23M17.41M
Preferred Dividend Payments (Quarter)
1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M
Net Income towards Common Stockholders (Quarter)
10.99M11.51M11.34M11.25M11.87M13.50M12.72M10.63M8.80M8.62M7.86M6.82M7.10M7.66M7.19M8.62M10.51M10.59M12.32M16.39M
Additional items
EPS (Basic) (Quarter)
0.390.410.400.400.430.490.460.380.320.310.280.250.260.280.260.310.380.380.450.59
EPS (Diluted) (Quarter)
0.380.400.390.390.410.470.440.370.310.300.280.240.260.270.260.310.380.380.440.58
Shares Outstanding (Quarter)
28.04M28.05M28.03M28.12M27.84M27.52M27.76M27.73M27.89M27.94M27.86M27.69M27.39M27.38M27.48M27.57M27.46M27.50M27.54M27.80M
Shares Outstanding (Diluted) (Quarter)
29.13M29.11M28.97M29.16M28.80M28.59M28.67M28.49M28.20M28.31M28.32M28.09M27.75M27.90M27.94M28.04M28.00M28.19M28.17M28.49M
EBITDA (Quarter)
19.67M20.39M21.79M34.16M48.12M67.80M33.90M61.67M67.46M75.83M41.64M57.30M56.51M48.79M-96.00M54.66M57.70M54.64M-92.23M133.22M