NASDAQ$BWB

Bridgewater Bancshares Inc · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Bridgewater Bancshares reported net income for Q4 2024, driven by balance sheet growth and margin expansion.

Bridgewater Bancshares, Inc. announced a net income of $8.2 million for the fourth quarter of 2024. The company completed the acquisition of First Minnetonka City Bank and experienced growth in core deposits and gross loans. Net interest margin also increased during the quarter.

  • Net income was $8.2 million, or $0.26 per diluted common share, with adjusted net income at $8.6 million, or $0.27 per diluted common share.
  • The acquisition of First Minnetonka City Bank (FMCB) was completed.
  • Net interest income increased by $1.4 million, or 5.3%, from the previous quarter.
  • Core deposits increased by $428.2 million, or 63.6% annualized, from the third quarter of 2024.

Headline financials

Total Revenue

$29.5M

Previous: $26.7M+10.4%
EPS (adj)

$0.27

Previous: $0.28-3.6%
Capital Expenditures

-$6.2M

Previous: $183K-3488.0%
Free Cash Flow

$31.2M

No prior period
Net Income

$8.2M

Previous: $8.9M-7.8%
Operating Income

$10.5M

Previous: $11.2M-6.4%

Revenue & EPS history

Bridgewater Bank · Revenue · Quarterly

$29.5M

Q4 2024+10.4%vs Q4 2023
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

Bridgewater Bancshares aims for normalized levels of profitable growth in 2025.

Tailwinds

  • Strong core deposit growth
  • Increased liquidity
  • Favorable positioning for Fed rate cuts
  • Robust balance sheet growth
  • Superb asset quality

Headwinds

  • Interest rate risk
  • Economic conditions
  • Credit risk
  • Cybersecurity threats
  • Competition in the financial services industry

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 Q4 2024

Historical avgQ4 2024

+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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