Bridgewater Bancshares In... (BWB)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 217.5M | 170.34M | 234.14M | 191.86M | 134.09M | 143.35M | 128.56M | 125.58M | 178.33M | 210.42M | 88.22M | 76.68M | 74.66M | 73.03M | 145.35M | 191.38M | 94.56M | 203.26M |
Short-Term Investments | 743.89M | 43.75M | 385.69M | 664.72M | 601.06M | 633.28M | 604.1M | 553.08M | 538.22M | 559.43M | 548.61M | 542.01M | 482.58M | 459.09M | 439.36M | 413.15M | 402.79M | 397.33M |
Long-Term Investments | n/a | 4.64B | 4.15B | 3.63B | 3.74B | 3.73B | 3.67B | 3.66B | 3.68B | 3.63B | 3.51B | 3.32B | 3.17B | 2.94B | 2.77B | 2.66B | 2.55B | 2.38B |
Other Long-Term Assets | -69.35M | 156M | 167.35M | 138.76M | 142.02M | 152.17M | 143.71M | 146.61M | 142.48M | 143.53M | 131.83M | 122.7M | 92.08M | 76.9M | 61.34M | 60.18M | 58.01M | 29.64M |
Receivables | n/a | 61.66M | 62M | 16.75M | 16.94M | 16.7M | 16.7M | 15.18M | 13.82M | 13.38M | 13.48M | 11.2M | 10.01M | 9.6M | 9.19M | 8.55M | 8.73M | 8.72M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 961.38M | 275.75M | 681.83M | 873.32M | 752.09M | 793.33M | 749.36M | 693.84M | 730.37M | 783.22M | 650.32M | 629.88M | 567.25M | 541.71M | 593.9M | 613.08M | 506.08M | 609.31M |
Property-Plant & Equipment | 49.98M | 49.44M | 49.53M | 47.78M | 47.9M | 48.3M | 48.89M | 49.33M | 49.71M | 47.8M | 48.45M | 48.94M | 49.29M | 49.04M | 49.4M | 49.8M | 50.18M | 51.3M |
Goodwill & Intangibles | 19.37M | 19.6M | 19.83M | 2.79M | 2.8M | 2.81M | 2.81M | 2.82M | 2.83M | 2.87M | 2.91M | 2.96M | 3.01M | 3.06M | 3.1M | 3.15M | 3.2M | 3.25M |
Total Long-Term Assets | 69.35M | 4.86B | 4.38B | 3.82B | 3.93B | 3.93B | 3.86B | 3.86B | 3.87B | 3.82B | 3.7B | 3.5B | 3.32B | 3.07B | 2.88B | 2.78B | 2.66B | 2.46B |
Total Assets | 5.3B | 5.14B | 5.07B | 4.69B | 4.69B | 4.72B | 4.61B | 4.56B | 4.6B | 4.6B | 4.35B | 4.13B | 3.88B | 3.61B | 3.48B | 3.39B | 3.16B | 3.07B |
Account Payables | n/a | 4.53M | 4.01M | 3.46M | 4M | 4.41M | 5.28M | 3.82M | 2.97M | 3.26M | 2.83M | 2.21M | 1.39M | 1.58M | 1.41M | 1.66M | 2.65M | 1.74M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 13.75M | 263M | n/a | n/a | n/a | n/a | n/a | n/a | 195M | 437M | 287M | 212M | 86M | 23M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 4.16B | 4.09B | 3.75B | 3.81B | 3.81B | 3.71B | 3.68B | 3.58B | 3.41B | 3.42B | 3.31B | 3.2B | 3.04B | 2.95B | 2.85B | 2.72B | 2.64B |
Total Current Liabilities | 13.75M | 4.43B | 4.09B | 3.75B | 3.81B | 3.81B | 3.72B | 3.68B | 3.78B | 3.85B | 3.71B | 3.52B | 3.29B | 3.06B | 2.95B | 2.86B | 2.72B | 2.64B |
Long-Term Debt | 526.94M | 180.02M | 452.92M | 442.82M | 380.23M | 410.13M | 412.54M | 387.44M | 354.85M | 289.75M | 189.66M | 164.06M | 148.96M | 134.85M | 134.74M | 139.65M | 131.41M | 131.33M |
Other Long-Term Liabilities | -526.94M | 57.84M | 64.61M | 45.59M | 55.85M | 67.73M | 58.71M | 74.34M | 63.31M | 59.76M | 55.57M | 63.63M | 70.08M | 33.44M | 16M | 25.86M | 16.81M | 21.47M |
Total Long-Term Liabilities | 4.81B | 237.85M | 517.53M | 488.42M | 436.08M | 477.87M | 471.25M | 461.79M | 418.15M | 349.51M | 245.22M | 227.69M | 219.03M | 168.29M | 150.74M | 165.51M | 148.22M | 152.8M |
Total Liabilities | 4.82B | 4.67B | 4.61B | 4.24B | 4.25B | 4.29B | 4.19B | 4.14B | 4.19B | 4.2B | 3.95B | 3.75B | 3.51B | 3.23B | 3.1B | 3.02B | 2.87B | 2.79B |
Total Debt | 526.94M | 443.02M | 452.92M | 442.82M | 380.23M | 410.13M | 414.51M | 387.44M | 549.85M | 726.75M | 476.65M | 376.06M | 234.96M | 157.85M | 134.74M | 139.65M | 131.41M | 131.33M |
Common Stock | 275K | 276K | 276K | 274K | 273K | 276K | 277K | 280K | 280K | 278K | 278K | 276K | 277K | 282K | 282K | 281K | 282K | 281K |
Retained Earnings | 328.55M | 318.04M | 309.42M | 302.23M | 294.57M | 287.47M | 280.65M | 272.81M | 264.2M | 255.39M | 248.69M | 235.96M | 222.46M | 210.6M | 199.35M | 188M | 176.5M | 165.5M |
Comprehensive Income | -14.23M | -11.36M | -13.36M | -11.42M | -15.32M | -15.72M | -18.25M | -23.77M | -20.91M | -17.9M | -17.94M | -16.72M | -11.06M | -1.71M | 9.01M | 9.53M | 9.24M | 9.3M |
Shareholders Equity | 476.28M | 468.98M | 457.94M | 452.2M | 439.24M | 433.61M | 425.51M | 415.96M | 409.13M | 402.01M | 394.06M | 382.01M | 374.88M | 379.44M | 379.27M | 367.8M | 290.83M | 279.17M |
Total Investments | n/a | 4.68B | 4.53B | 4.29B | 4.34B | 4.36B | 4.27B | 4.22B | 4.22B | 4.18B | 4.06B | 3.87B | 3.65B | 3.4B | 3.21B | 3.08B | 2.95B | 2.78B |