Bridgewater Bancshares, Inc. / Fundamentals
Income statement
- Net revenue
€231.14M - Cost of goods sold
€130.16M - Gross profit
€100.97M - SG&A expenses
€40.63M - R&D expenses
€0.00 - EBITDA
€45.78M - D&A
€3.17M - EBIT
€42.35M - Interest expenses
€125.29M - EBT
€42.61M - Tax expenses
€9.98M - Net income
€32.63M
Cash flow statement
- Net deferred tax
-€1.34M - Non-cash items
€1.16M - Changes in working capital
-€4.58M - Operating cash flow
€34.36M - Capex
€4.79M - Other investing cash flow
-€186.18M - Net investing cash flow
-€230.37M - Total cash dividends paid
-€3.48M - Issuance of common stock
€0.00 - Debt repayment
€125.57M - Other financing cash flow
€148.02M - Net financing cash flow
€267.57M - Foreign exchange effects
€0.00 - Net change in cash
€71.56M - Cash at end of period
€186.61M - Free cash flow
€39.16M
Balance sheet
- Cash and cash equivalents
€186.61M - Cash and short-term investments
€824.87M - Total receivables
€53.65M - Inventory
€0.00 - Other current assets
-€53.65M - Total current assets
€824.87M - Property, plant & equipment
€42.88M - Goodwill
€10.28M - Intangible assets
€6.34M - Long-term investments
€3.77B - Other non-current assets
-€3.77B - Total non-current assets
€59.50M - Total assets
€4.54B - Accounts payable
€3.53M - Short-term debt
€286.79M - Other current liabilities
-€278.52M - Total current liabilities
€11.80M - Long-term debt
€165.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€45.13M - Total non-current liabilities
€210.46M - Total liabilities
€4.14B - Common stock
€235.95K - Retained earnings
€281.89M - Other equity
-€12.21M - Total equity
€408.65M - Total liabilities and shareholders' equity
€4.54B
Company information
- Market capitalization
€377.13M - Employees
292 - Enterprise Value
€691.40M
Company ratios
- Gross margin
-
43.7% Much worse than peer group: 80.0% - EBITDA margin
-
19.8% Worse than peer group: 25.2% - EBIT margin
-
18.3% Worse than peer group: 27.6% - EBT margin
-
18.4% Worse than peer group: 24.3% - Net margin
-
14.1% Even with peer group: 17.8% - ROE
-
8.0% Even with peer group: 7.5% - ROA
-
0.7% Even with peer group: 0.8% - Asset turnover
-
5.1% Even with peer group: 4.8% - FCF margin
-
12.8% Even with peer group: 15.9% - FCF yield
7.8% - Efficiency ratio
80.2% - Net sales per employee
-
€791.56K - Net income per employee
-
€111.75K