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BWB Bridgewater Bancshares

Bridgewater Bancshares, Inc. is a financial holding company headquartered in St. Louis Park, Minnesota. The Company has two wholly owned subsidiaries, Bridgewater Bank, a Minnesota-chartered commercial bank founded in November 2005, and Bridgewater Risk Management, Inc., a captive insurance company founded in December 2016. Bridgewater Bank has seven locations serving clients across the Minneapolis-St. Paul metropolitan statistical area in Minnesota and offers a full array of simple, quality loan and deposit products, primarily for commercial clients. As of June 30, 2020, theCompany had total assets of approximately $2.75 billion, total loans of approximately $2.19 billion, total deposits of approximately $2.24 billion and total shareholders' equity of approximately $257.2 million.

BWB stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

30 Jul 21
26 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 92.2M 92.2M 92.2M 92.2M 92.2M 92.2M
Cash burn (monthly) 36.23M 7.19M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 140.41M 27.85M n/a n/a n/a n/a
Cash remaining -48.21M 64.35M n/a n/a n/a n/a
Runway (months of cash) -1.3 9.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Sep 21 Parish Douglas J. Common Stock Grant Acquire A No No 0 569 0 15,836
30 Sep 21 Trutna Thomas P. Common Stock Grant Acquire A No No 0 569 0 188,314
30 Sep 21 Mohammed Lawal Common Stock Grant Acquire A No No 0 569 0 2,606
30 Sep 21 Brezonik Lisa Common Stock Grant Acquire A No No 0 569 0 8,386
30 Sep 21 Johnson James S. Common Stock Grant Acquire A No No 0 569 0 56,252

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

48.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 95 98 -3.1%
Opened positions 7 16 -56.3%
Closed positions 10 2 +400.0%
Increased positions 30 29 +3.4%
Reduced positions 43 39 +10.3%
13F shares
Current Prev Q Change
Total value 3.73B 3.87B -3.5%
Total shares 13.74M 13.81M -0.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Thrivent Financial For Lutherans 1.95M $31.57M +4.6%
BLK Blackrock 1.56M $25.25M -6.9%
FMR 1.22M $19.72M -0.5%
Vanguard 1.13M $18.19M -3.7%
Next Century Growth Investors 653.34K $10.55M +9.4%
Punch & Associates Investment Management 642.76K $10.38M 0.0%
Renaissance Technologies 570.65K $9.22M -0.0%
STT State Street 442.14K $7.14M +9.5%
Geode Capital Management 364.4K $5.89M +1.4%
Tradition Wealth Management 346.11K $5.59M -0.1%
Largest transactions
Shares Bought/sold Change
Putnam Investments 225.6K +225.6K NEW
BLK Blackrock 1.56M -115.78K -6.9%
EJF Capital 255.54K +99.27K +63.5%
BAC Bank Of America 12.91K -86.79K -87.1%
EAM Investors 0 -85.65K EXIT
Thrivent Financial For Lutherans 1.95M +85.55K +4.6%
Next Century Growth Investors 653.34K +56.31K +9.4%
MS Morgan Stanley 31.36K -53.74K -63.2%
Vanguard 1.13M -43.38K -3.7%
STT State Street 442.14K +38.43K +9.5%
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