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Acquisitions at other companies

U.S. Bancorp logo
U.S. BancorpUSB
-$859M-6,024%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.68B
Old National Bancorp logo
Old National BancorpONB
$33.78M-24.0%
Equity Bancshares logo
Equity BancsharesEQBK
$6.01M
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
-$74.58M
Kearny Financial logo
Kearny FinancialKRNY
$0

Other financials

Income statement

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Revenue$40.9M+13.3%
Net income$14.0M+21.6%
EPS (diluted)$0.45+18.4%

Balance sheet

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Cash & equivalents$169.8M-21.9%
Total debt$1.4M-8.5%
Total equity$547.9M+15.0%
Total assets$5.4B+1.8%

Cash flow

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Operating cash flow$10.0M+149%
CapEx$638.0K-45.3%
Free cash flow$9.3M+229%

Valuation

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Market cap$598.39M+39.1%
P/E10.6×-3.6×
P/S3.7×+0.3×

Profitability

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Net margin34.8%+10.6pp
FCF margin22%

Returns & leverage

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Return on equity11%+4.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Bridgewater Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Bridgewater Bancshares, Inc.’s 10-K, filed March 6, 2025.

Filed
Mar 6, 2025
Fiscal year
FY2024
Accession
0001558370-25-002317
Line itemDecember 31, 2024December 31, 2023December 31, 2022
Net (Increase) Decrease in FHLB Stock(1,948)2,509(14,364)
Purchases of Premises and Equipment(4,080)(2,970)(1,633)
Proceeds from Sales of Foreclosed Assets496116
Cash Received, Net of Cash Paid for Acquisition17,284
Purchase of Bank-Owned Life Insurance(2,778)(7,407)
Net Cash Used in Investing Activities(95,236)(209,183)(938,243)
CASH FLOWS FROM FINANCING ACTIVITIES
Net Increase in Deposits119,250293,405470,306

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Bridgewater Bancshares, Inc.'s acquisitions?
Bridgewater Bancshares, Inc. (BWB) reported acquisitions of -$4.32M in Q4 2024.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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