Bridgewater Bancshares Shares Outstanding vs. Cash And Equivalents
BWB Stock | USD 13.51 0.11 0.82% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Net Profit Margin | 0.28 | 0.3573 |
|
| |||||
Operating Profit Margin | 0.67 | 0.556 |
|
| |||||
Pretax Profit Margin | 0.38 | 0.4696 |
|
| |||||
Return On Assets | 0.0127 | 0.0087 |
|
| |||||
Return On Equity | 0.13 | 0.0939 |
|
|
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 Cash And Equivalents vs. Shares Outstanding 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 number one stock in shares outstanding category among its peers. It is rated third in cash and equivalents category among its peers creating about 4.20 of Cash And Equivalents per Shares Outstanding. 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 Cash And Equivalents vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Bridgewater Bancshares |
| = | 27.43 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Bridgewater Bancshares |
| = | 115.21 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Bridgewater Cash And Equivalents Comparison
Bridgewater Bancshares is currently under evaluation in cash and equivalents 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.