NASDAQ$BWB

Bridgewater Bancshares Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Net income increased year-over-year and diluted earnings per share also increased.

Bridgewater Bancshares, Inc. reported a net income of $12.9 million for the second quarter of 2022, representing a 17.2% increase compared to the same quarter last year. Diluted earnings per share were $0.41, a 9.2% increase year-over-year. The company saw record revenue and continued balance sheet growth.

  • Diluted earnings per common share were $0.41 for the second quarter of 2022, compared to $0.39 per common share for the first quarter of 2022.
  • Record pre-provision net revenue (PPNR) of $20.4 million for the second quarter of 2022, compared to $18.3 million for the first quarter of 2022, an increase of $2.1 million, or 11.4%.
  • Annualized return on average assets (ROA) and annualized return on average shareholders’ equity (ROE) for the second quarter of 2022 were 1.38% and 13.55%, compared to ROA and ROE of 1.42% and 12.98%, respectively, for the first quarter of 2022.
  • Deposits increased $166.3 million in the second quarter of 2022, or 22.0% annualized, compared to the first quarter of 2022.

Headline financials

Total Revenue

$34.2M

Previous: $27.9M+22.5%
EPS (adj)

$0.41

Previous: $0.38+7.9%
Pre-Provision Net Revenue Return on Average Assets

2.2%

No prior period
Efficiency Ratio

40.2%

No prior period
Net Interest Margin

3.6%

No prior period
Return on Average Assets

1.4%

No prior period
Tangible Common Equity to Tangible Assets

7.9%

No prior period
Loan to Deposit Ratio

100.7%

No prior period
Core Net Interest Margin

3.3%

No prior period
Adjusted Efficiency Ratio

40.0%

No prior period
Capital Expenditures

-$1.16M

Previous: -$336K-244.9%
Free Cash Flow

$11.7M

Previous: $10.7M+10.0%
Net Income

$12.9M

Previous: $11M+17.2%
Operating Income

$27.6M

Previous: $21.8M+26.6%
Gross Profit

$34.2M

Previous: $27.9M+22.5%
Cash & Equivalents

$73.5M

Previous: $92.2M-20.3%
Total Assets

$3.88B

Previous: $3.16B+22.8%
Stock-Based Comp

$850K

Previous: $583K+45.8%

Revenue & EPS history

Bridgewater Bank · Revenue · Quarterly

$34.2M

Q2 2022+22.5%vs Q2 2021
Beat estimate in 9 of 16 quarters(56%)
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 company remains focused on the impact of continued interest rate hikes and the evolving shape of the yield curve throughout 2022.

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 Q2 2022

Historical avgQ2 2022

+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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