NASDAQ$BWB

Bridgewater Bancshares Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Net income of $11.6 million, and diluted earnings per common share of $0.37 were announced.

Bridgewater Bancshares, Inc. reported a net income of $11.6 million for Q1 2023, with diluted earnings per common share at $0.37. The results reflect well-controlled expenses and superb asset quality.

  • Annualized ROA and ROE for the first quarter of 2023 were 1.07% and 11.70%.
  • Gross loans increased $114.9 million, or 13.1% annualized, from the fourth quarter of 2022.
  • Deposits decreased slightly by $5.4 million, or 0.6% annualized, from the fourth quarter of 2022.
  • Efficiency ratio was 46.2%.

Headline financials

Total Revenue

$30.5M

Previous: $31.7M-3.9%
EPS (adj)

$0.37

Previous: $0.39-5.1%
Efficiency Ratio

46.2%

No prior period
Nonperforming Assets to Total Assets

0.0%

No prior period
Return on Average Shareholders' Equity

11.7%

No prior period
Capital Expenditures

-$7K

Previous: -$277K+97.5%
Free Cash Flow

$11.6M

Previous: $12M-2.9%
Net Income

$11.6M

Previous: $12.3M-5.1%
Operating Income

$5.37M

Previous: $26M-79.3%
Gross Profit

$29.9M

Previous: $31.7M-5.8%
Cash & Equivalents

$209M

Previous: $71.9M+191.0%
Total Assets

$4.6B

Previous: $3.61B+27.6%
Stock-Based Comp

$941K

Previous: $831K+13.2%

Revenue & EPS history

Bridgewater Bank · Revenue · Quarterly

$30.5M

Q1 2023-3.9%vs Q1 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Bridgewater Bank · $3.57B total across 4 segments · Q4 2022

  • Real Estate Mortgage Loans
    $2.76B
  • Commercial Loans
    $435M
  • Construction and Land Development
    $366M
  • Consumer and Other Loans
    $8.13M

Forward guidance

The earnings release does not contain specific forward guidance. It focuses on the company's current financial position, business model, and strategic initiatives.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.1%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.2%

Avg return

30 days after

63%

24 / 38 earnings

Positive

+9.3%

Q1 2021

Best reaction

-4.5%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%-0.2%+0.5%
Q4 2025+2.0%+6.3%-1.0%
Q3 2025-3.3%-2.2%-2.9%
Q2 2025-1.3%-0.4%+4.3%
Q1 2025+2.3%+12.9%+8.8%
Q4 2024+4.1%+0.9%+6.1%
Q3 2024-0.9%-0.7%+0.0%
Q2 2024+3.2%-0.8%-2.0%
Q1 2024-1.6%-1.8%-2.5%
Q4 2023+2.2%-0.9%-11.7%
Q3 2023+6.0%+5.5%+16.3%
Q2 2023-1.1%-1.3%-6.5%
Q1 2023+2.1%+0.0%-5.3%
Q4 2022-3.8%-10.8%-15.0%
Q3 2022+5.1%+7.2%+8.1%
Q2 2022+2.0%+0.2%+1.7%
Q1 2022-0.8%-0.8%+0.6%
Q4 2021+2.2%-0.6%-1.9%
Q3 2021+2.3%+5.3%+0.5%
Q2 2021-0.6%-1.1%+2.4%
Q1 2021+9.3%+5.8%+12.2%
Q4 2020-0.8%+2.1%+8.5%
Q3 2020-1.9%-1.1%+6.0%
Q2 2020-1.1%-0.3%+6.1%
Q1 2020-4.5%-9.1%-0.5%
Q4 2019+1.3%+1.4%+4.0%
Q3 2019-0.2%+1.7%+3.7%
Q2 2019+2.2%+2.2%-4.2%
Q1 2019+0.5%+1.1%+4.1%
Q4 2016+2.5%+0.6%-6.2%
Q4 2018+6.7%+6.1%+8.7%
Q3 2017+2.7%+2.7%+0.6%
Q3 2018+2.7%+2.7%+0.6%
Q2 2017-0.2%-1.0%+5.5%
Q2 2018+1.8%+0.2%+0.3%
Q1 2017+0.2%+0.2%-1.6%
Q1 2018+0.2%+0.2%-1.6%
Q4 2017+0.2%+1.4%-0.5%

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