Bridgewater Bancshares Revenue vs. Net Income
| BWB Stock | USD 13.51 0.11 0.82% |
Total Revenue | First Reported 2016-12-31 | Previous Quarter 62.1 M | Current Value 960 | Quarterly Volatility 13.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.28 | 0.3573 |
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| Operating Profit Margin | 0.67 | 0.556 |
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| Pretax Profit Margin | 0.38 | 0.4696 |
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| Return On Assets | 0.0127 | 0.0087 |
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| Return On Equity | 0.13 | 0.0939 |
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For Bridgewater Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bridgewater Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bridgewater Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bridgewater Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bridgewater Bancshares over time as well as its relative position and ranking within its peers.
Bridgewater |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgewater Bancshares. If investors know Bridgewater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgewater Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Bridgewater Bancshares is measured differently than its book value, which is the value of Bridgewater that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgewater Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Bridgewater Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgewater Bancshares' market value can be influenced by many factors that don't directly affect Bridgewater Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgewater Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgewater Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgewater Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bridgewater Bancshares Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bridgewater Bancshares's current stock value. Our valuation model uses many indicators to compare Bridgewater Bancshares value to that of its competitors to determine the firm's financial worth. Bridgewater Bancshares is rated third in revenue category among its peers. It is rated second in net income category among its peers making up about 0.36 of Net Income per Revenue. The ratio of Revenue to Net Income for Bridgewater Bancshares is roughly 2.80 . At present, Bridgewater Bancshares' Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bridgewater Bancshares' earnings, one of the primary drivers of an investment's value.Bridgewater Revenue vs. Competition
Bridgewater Bancshares is rated third in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 957.53 Million. Bridgewater Bancshares retains roughly 111.84 Million in revenue claiming about 12% of equities under Financials industry.
Bridgewater Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bridgewater Bancshares |
| = | 111.84 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Bridgewater Bancshares |
| = | 39.96 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Bridgewater Net Income Comparison
Bridgewater Bancshares is currently under evaluation in net income category among its peers.
Bridgewater Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bridgewater Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bridgewater Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of Bridgewater Bancshares' change in net profit over the period of time. It can combine multiple indicators of Bridgewater Bancshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -18.2 M | -17.3 M | |
| Net Interest Income | 112.8 M | 86.5 M | |
| Interest Income | 212.7 M | 118 M | |
| Income Before Tax | 52.5 M | 43.8 M | |
| Net Income Applicable To Common Shares | 56.7 M | 30.3 M | |
| Net Income | 40 M | 35 M | |
| Income Tax Expense | 12.6 M | 11.3 M | |
| Operating Income | 62.2 M | 58.9 M | |
| Net Income From Continuing Ops | 44.8 M | 35.7 M | |
| Total Other Income Expense Net | -9.7 M | -10.1 M | |
| Change To Netincome | 11.1 M | 6.2 M | |
| Net Income Per Share | 1.44 | 0.90 | |
| Income Quality | 0.75 | 1.29 | |
| Net Income Per E B T | 0.76 | 0.59 |
Bridgewater Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bridgewater Bancshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bridgewater Bancshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bridgewater Bancshares' important profitability drivers and their relationship over time.