Bridgewater Bancshares Income Statement (2017-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	1.30M	1.15M	1.68M	3.02M	1.50M	1.50M	1.50M	0.55M	-0.60M	0.05M	0.85M	0.60M	-0.14M	1.45M	1.50M	2.00M	1.10M	-0.79M	1.35M	0.55M
Revenue (Quarter)	30.08M	28.39M	20.82M	8.72M	-1.99M	26.57M	7.04M	1.51M	-4.79M	144.01M	12.52M	16.75M	26.57M	29.50M	25.19M	28.44M	35.71M	185.76M	-38.92M	40.89M
Interest income
Interest income - Loans (Quarter)	31.05M	31.14M	31.74M	34.36M	37.67M	42.49M	44.95M	47.72M	49.00M	49.73M	49.58M	51.38M	51.90M	51.87M	53.82M	57.89M	60.04M	61.44M	61.73M	64.15M
Interest Income - Debt Securities (Quarter)	2.33M	2.51M	2.87M	3.33M	4.37M	5.84M	6.22M	6.24M	6.51M	7.28M	7.92M	8.18M	8.72M	9.11M	9.40M	9.20M	10.37M	9.72M	6.92M	6.90M
Interest Income - Total (Quarter)	33.52M	33.77M	34.69M	37.78M	42.36M	48.86M	51.99M	55.00M	56.81M	58.55M	58.67M	60.88M	63.03M	63.32M	65.71M	69.20M	73.63M	73.31M	69.97M	72.66M
Interest expenses
Interest Expense - Deposits (Quarter)	3.42M	3.24M	3.16M	3.46M	5.98M	10.78M	16.37M	23.00M	27.23M	29.45M	30.19M	31.62M	34.19M	32.81M	32.10M	32.50M	34.62M	32.20M	28.79M	29.71M
Interest Expense - Debt (Quarter)	0.21M	-2.58M	1.20M	0.17M	1.24M	1.03M	0.98M	2.09M	2.32M	2.22M	0.99M	2.12M	1.00M	2.23M	0.98M	1.12M	2.93M	7.47M	2.44M	2.49M
Interest Expense - Fed Funds (Quarter)			0.01M	0.41M	0.71M	3.38M	4.94M	2.76M	0.55M	0.27M	0.30M	0.85M	0.00M	0.04M		0.02M		0.01M	0.24M	0.02M
Interest Expenses (Quarter)	4.84M	4.62M	17.61M	30.71M	47.97M	15.25M	45.85M	54.50M	63.32M	-81.85M	47.06M	45.89M	37.43M	36.36M	42.01M	42.56M	39.54M	-110.79M	110.38M	34.09M
Interest Income - Net (Quarter)	28.67M	29.15M	30.18M	32.53M	34.09M	32.89M	28.57M	25.87M	25.42M	25.31M	24.63M	25.00M	25.60M	26.97M	30.21M	32.45M	34.09M	35.69M	36.65M	38.57M
Non-interest income
Interest Income - Total (Quarter)	27.37M	28.00M	28.50M	29.50M	32.59M	31.39M	27.94M	25.82M	26.02M	25.56M	23.88M	24.40M	25.60M	24.79M	28.71M	30.45M	32.99M	34.24M	35.45M	38.02M
Financial Services Fees (Quarter)	0.27M	0.27M	0.28M	0.30M	0.31M	0.47M	0.35M	0.90M	0.38M	-1.19M	0.88M	0.37M	0.75M	1.88M	0.49M	0.50M	0.78M	0.04M	0.53M	0.59M
Service Charges (Quarter)				0.01M	0.01M	0.00M	0.00M	0.00M	0.12M	0.10M	0.00M	0.01M	0.94M	0.32M	0.01M	0.01M	0.28M	1.26M	0.66M	0.74M
Investment Gain (Loss) (Quarter)	0.50M			0.23M		0.56M	0.20M	0.05M	0.25M	-0.28M	0.79M	0.32M	0.49M		0.00M	0.48M	0.06M	0.07M	10.40M	3.15M
Trading Income (Quarter)															-3.92M				6.92M	6.90M
Other Non-Interest Income (Quarter)	1.09M	-1.54M	1.28M	1.30M	1.07M	-2.13M	0.34M	0.23M	0.14M	0.24M	0.36M	0.22M	0.22M	0.20M	0.24M	0.34M	0.30M	0.37M	0.50M	0.30M
Non-Interest Income (Quarter)	1.41M	-0.77M	3.73M	1.65M	3.62M	-7.03M	0.90M	1.01M	1.73M	3.61M	0.91M	1.76M	0.98M	2.53M	1.49M	1.81M	1.62M	1.66M	1.50M	2.32M
Operating Items
Amortization - Intangibles (Quarter)							0.05M	0.03M	0.01M	0.01M	0.01M	0.31M	0.35M	1.30M	0.38M	0.23M	0.23M	0.23M	0.45M	0.45M
Research & Development (Quarter)							0.36M	0.40M	0.39M	0.42M	0.41M	0.47M	0.37M	0.45M	0.62M	0.62M	0.64M	0.64M	0.61M	0.69M
Wages, Salaries and Other (Quarter)	8.31M	-20.40M	8.69M	8.98M	9.45M	9.82M	0.76M	8.59M	0.71M	-23.84M	9.43M	0.85M	1.15M	10.61M	11.37M	11.36M	12.23M	44.03M	13.49M	13.92M
Rent Expense (Quarter)	0.94M	0.94M	1.08M	1.04M	1.09M	1.18M	1.21M	1.07M	1.10M	1.06M	1.06M	1.09M	1.07M	1.18M	1.23M	1.27M	1.27M	1.17M	1.38M	1.36M
Other Operating Expenses (Quarter)	12.29M	11.52M	12.42M	12.71M	13.07M	14.03M	12.50M	12.80M	13.74M	14.25M	13.72M	13.97M	14.32M	15.19M	16.28M	17.04M	18.05M	18.43M	20.18M	19.84M
Operating Expenses (Quarter)	13.24M	12.46M	13.51M	13.75M	14.16M	15.20M	14.07M	14.27M	15.24M	15.74M	15.19M	15.54M	15.76M	16.81M	18.14M	18.94M	19.96M	20.24M	22.17M	21.89M
EBIT (Quarter)	20.39M	21.45M	34.16M	48.12M	67.80M	33.18M	61.67M	67.46M	75.83M	-70.61M	57.30M	56.51M	48.79M	46.87M	54.66M	57.70M	54.64M	-93.64M	133.22M	52.54M
Non-operating items
Interest & Investment Income (Quarter)	0.14M	0.12M	0.08M	0.10M	0.32M	0.53M	0.82M	1.04M	1.30M	1.54M	1.17M	1.32M	2.41M	2.35M	2.49M	2.11M	3.22M	2.15M	1.32M	1.61M
Net income details
EBT (Quarter)	15.55M	16.83M	16.55M	17.40M	19.82M	17.93M	15.82M	12.96M	12.51M	11.23M	10.24M	10.62M	11.36M	10.51M	12.65M	15.14M	15.10M	17.15M	22.84M	18.45M
Tax Provisions (Quarter)	4.04M	4.32M	4.29M	4.52M	5.31M	5.59M	4.17M	3.15M	2.88M	0.83M	2.41M	2.50M	2.69M	-4.68M	3.02M	3.62M	3.50M	-6.08M	5.43M	4.44M
Profit After Tax (Quarter)	11.51M	12.51M	12.26M	12.88M	14.51M	13.73M	11.64M	9.82M	9.63M	8.87M	7.83M	8.12M	8.68M	8.20M	9.63M	11.52M	11.60M	13.33M	17.41M	14.01M
Income from Continuing Operations (Quarter)	11.51M	12.51M	12.26M	12.88M	14.51M	12.33M	11.64M	9.82M	9.63M	10.40M	7.83M	8.12M	8.68M	15.20M	9.63M	11.52M	11.60M	23.23M	17.41M	14.01M
Consolidated Net Income (Quarter)	11.51M	12.51M	12.26M	12.88M	14.51M	12.33M	11.64M	9.82M	9.63M	10.40M	7.83M	8.12M	8.68M	15.20M	9.63M	11.52M	11.60M	23.23M	17.41M	14.01M
Income towards Parent Company (Quarter)	11.51M	12.51M	12.26M	12.88M	14.51M	12.33M	11.64M	9.82M	9.63M	10.40M	7.83M	8.12M	8.68M	15.20M	9.63M	11.52M	11.60M	23.23M	17.41M	14.01M
Preferred Dividend Payments (Quarter)			1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M
Net Income towards Common Stockholders (Quarter)	11.51M	11.34M	11.25M	11.87M	13.50M	12.72M	10.63M	8.80M	8.62M	7.86M	6.82M	7.10M	7.66M	7.19M	8.62M	10.51M	10.59M	12.32M	16.39M	12.99M
Additional items
EPS (Basic) (Quarter)	0.41	0.40	0.40	0.43	0.49	0.46	0.38	0.32	0.31	0.28	0.25	0.26	0.28	0.26	0.31	0.38	0.38	0.45	0.59	0.47
EPS (Diluted) (Quarter)	0.40	0.39	0.39	0.41	0.47	0.44	0.37	0.31	0.30	0.28	0.24	0.26	0.27	0.26	0.31	0.38	0.38	0.44	0.58	0.45
Shares Outstanding (Quarter)	28.05M	28.03M	28.12M	27.84M	27.52M	27.76M	27.73M	27.89M	27.94M	27.86M	27.69M	27.39M	27.38M	27.48M	27.57M	27.46M	27.50M	27.54M	27.80M	27.86M
Shares Outstanding (Diluted) (Quarter)	29.11M	28.97M	29.16M	28.80M	28.59M	28.67M	28.49M	28.20M	28.31M	28.32M	28.09M	27.75M	27.90M	27.94M	28.04M	28.00M	28.19M	28.17M	28.49M	28.59M
Shares Outstanding (Entity) (Quarter)	28.07M	28.21M	28.15M	27.68M	27.59M	27.75M	27.85M	27.97M	28.02M	27.75M	27.59M	27.35M	27.43M	27.55M	27.56M	27.47M	27.58M	27.76M	27.83M	27.88M
EBITDA (Quarter)	20.39M	21.45M	34.16M	48.12M	67.80M	33.18M	61.67M	67.46M	75.83M	-70.61M	57.30M	56.51M	48.79M	46.87M	54.66M	57.70M	54.64M	-93.64M	133.22M	52.54M

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Bridgewater Bancshares BWB Income Statement (2017-2026)

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