Bridgewater Bancshares In...

NASDAQ: BWB · Real-Time Price · USD
15.52
-0.44 (-2.76%)
At close: Aug 15, 2025, 3:59 PM
15.54
0.13%
After-hours: Aug 15, 2025, 04:23 PM EDT

Bridgewater Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
234.14M 128.56M 88.22M 145.35M
Short-Term Investments
385.69M 604.1M 548.61M 439.36M
Long-Term Investments
4.15B 3.67B 3.51B 2.77B
Other Long-Term Assets
167.35M 143.71M 131.83M 61.34M
Receivables
62M 16.7M 13.48M 9.19M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
681.83M 749.36M 650.32M 593.9M
Property-Plant & Equipment
49.53M 48.89M 48.45M 49.4M
Goodwill & Intangibles
19.83M 2.81M 2.91M 3.1M
Total Long-Term Assets
4.38B 3.86B 3.7B 2.88B
Total Assets
5.07B 4.61B 4.35B 3.48B
Account Payables
4.01M 5.28M 2.83M 1.41M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 287M n/a
Other Current Liabilities
4.09B 3.71B 3.42B 2.95B
Total Current Liabilities
4.09B 3.72B 3.71B 2.95B
Long-Term Debt
452.92M 412.54M 189.66M 134.74M
Other Long-Term Liabilities
64.61M 58.71M 55.57M 16M
Total Long-Term Liabilities
517.53M 471.25M 245.22M 150.74M
Total Liabilities
4.61B 4.19B 3.95B 3.1B
Total Debt
452.92M 412.54M 476.65M 134.74M
Common Stock
276K 277K 278K 282K
Retained Earnings
309.42M 280.65M 248.69M 199.35M
Comprehensive Income
-13.36M -18.25M -17.94M 9.01M
Shareholders Equity
457.94M 425.51M 394.06M 379.27M
Total Investments
4.53B 4.27B 4.06B 3.21B