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Bridgewater Bancshares In... (BWB)

NASDAQ: BWB · Real-Time Price · USD

15.00

0.15 (1.01%)

At close: Jun 16, 2025, 3:59 PM

15.02

0.13%

After-hours: Jun 16, 2025, 04:04 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	234.14M	128.56M	88.22M	145.35M	163.53M	34.59M	31.75M	26.8M	21.2M
Short-Term Investments	768.25M	604.1M	548.61M	439.36M	390.63M	289.88M	253.38M	229.49M	217.08M
Long-Term Investments	385.69M	604.1M	548.61M	439.36M	390.63M	289.88M	253.38M	229.49M	217.08M
Other Long-Term Assets	-385.69M	3.81B	-22.92M	-11.89M	-8.01M	-5.9M	-6.84M	-4.72M	-6.95M
Receivables	62M	n/a	n/a	n/a	n/a	n/a	6.59M	5.34M	3.95M
Inventory	n/a	n/a	-101.7M	-154.53M	-172.71M	-41.36M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.41B	1.11B	787.44M
Total Current Assets	998.01M	128.56M	108.08M	593.9M	563.34M	331.24M	1.7B	1.37B	1.03B
Property-Plant & Equipment	49.53M	50.82M	48.45M	49.4M	50.99M	27.63M	13.07M	10.12M	9.57M
Goodwill & Intangibles	19.83M	2.81M	2.91M	3.1M	3.3M	3.49M	3.68M	3.87M	4.06M
Total Long-Term Assets	69.36M	4.47B	599.97M	491.86M	444.91M	320.99M	270.13M	243.47M	230.72M
Total Assets	5.07B	4.61B	4.35B	3.48B	2.93B	2.27B	1.97B	1.62B	1.26B
Account Payables	4.01M	5.28M	2.83M	1.41M	1.61M	1.98M	1.81M	1.41M	612K
Deferred Revenue	n/a	n/a	n/a	n/a	-9.38M	-11.02M	-13.19M	-37.59M	-43.39M
Short-Term Debt	n/a	n/a	n/a	n/a	11M	12M	n/a	n/a	n/a
Other Current Liabilities	13.75M	1.79B	-2.83M	-1.41M	-1.61M	-13.98M	-1.81M	-1.41M	-612K
Total Current Liabilities	17.76M	1.8B	2.83M	1.41M	1.61M	1.98M	1.81M	1.41M	612K
Long-Term Debt	151.17M	412.54M	189.66M	134.74M	127.24M	174.23M	163.63M	109.53M	72M
Other Long-Term Liabilities	4.44B	3.76B	3.75B	2.96B	2.52B	1.84B	1.57B	-109.53M	-72M
Total Long-Term Liabilities	4.59B	4.17B	2.83M	134.74M	142.24M	174.23M	163.63M	109.53M	72M
Total Liabilities	4.61B	4.19B	3.95B	3.1B	2.66B	2.02B	1.75B	1.48B	1.15B
Total Debt	452.92M	412.54M	189.66M	134.74M	142.24M	174.23M	163.63M	109.53M	72M
Common Stock	276K	277K	278K	282K	281K	290K	301K	246K	245K
Retained Earnings	309.42M	280.65M	248.69M	199.35M	154.83M	127.64M	96.23M	69.51M	52.62M
Comprehensive Income	-13.36M	-18.25M	-17.94M	9.01M	6.58M	4.77M	-1.57M	1.08M	-3.27M
Shareholders Equity	457.94M	425.51M	394.06M	379.27M	265.4M	244.79M	221M	137.16M	115.37M
Total Investments	1.15B	1.21B	554.99M	878.72M	781.26M	579.75M	506.76M	458.98M	434.17M