Bridgewater Bancshares In... (BWB)

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13.22

0.18 (1.38%)

At close: Apr 17, 2025, 3:59 PM

13.22

0.00%

After-hours: Apr 17, 2025, 04:01 PM EDT

Bridgewater Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	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	163.53M	94.37M	181.32M	64.42M	34.59M	92.27M	69.09M	51.7M	31.75M	24.84M	25.72M	23.93M	26.8M	24.43M	n/a	16.5M
Short-Term Investments	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	390.63M	373.95M	326.3M	307.32M	289.88M	263.8M	241.93M	250.28M	253.38M	240.79M	246.07M	236.82M	229.49M	n/a	n/a	n/a
Long-Term Investments	768.25M	664.72M	61.65M	64.31M	63.01M	553.08M	538.22M	559.43M	548.61M	542.01M	482.58M	459.09M	439.36M	413.15M	402.79M	397.33M	390.63M	373.95M	326.3M	307.32M	289.88M	263.8M	241.93M	250.28M	253.38M	240.79M	246.07M	236.82M	229.49M	n/a	n/a	n/a
Other Long-Term Assets	-837.61M	n/a	80.2M	87.68M	4.33B	-553.08M	-590.76M	-610.1M	-22.92M	-542.01M	3.76B	-459.09M	-11.89M	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	1.52B	n/a	1.23B
Receivables	62M	16.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.55M	8.73M	8.72M	9.17M	9.65M	8.27M	7.1M	6.78M	6.52M	7.58M	7.06M	6.59M	6.4M	5.97M	5.75M	5.34M	n/a	n/a	n/a
Inventory	n/a	n/a	-151.04M	-160.05M	111.86M	-155.95M	-192.26M	-223.91M	-101.7M	-99.07M	-94.67M	-92.22M	-154.53M	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	n/a
Other Current Assets	-62M	n/a	151.04M	160.05M	145.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.31B	2.2B	2.01B	1.92B	1.87B	1.87B	1.69B	1.62B	1.58B	1.54B	1.47B	1.41B	1.36B	1.21B	1.16B	1.11B	n/a	n/a	n/a
Total Current Assets	619.83M	856.57M	151.04M	160.05M	145.26M	677.43M	730.37M	783.22M	108.08M	617.5M	73.52M	530.98M	593.9M	2.92B	2.71B	2.62B	2.48B	2.35B	2.38B	2.07B	1.95B	1.94B	1.86B	1.78B	1.7B	1.63B	1.49B	1.43B	1.37B	24.43M	n/a	16.5M
Property-Plant & Equipment	49.53M	47.78M	47.9M	48.3M	50.82M	49.33M	49.71M	47.8M	48.45M	48.94M	49.29M	49.04M	49.4M	49.8M	50.18M	51.3M	50.99M	48.88M	43.06M	35.27M	27.63M	25.76M	18.62M	15.7M	13.07M	11.39M	10.46M	10.15M	10.12M	10.15M	n/a	9.57M
Goodwill & Intangibles	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	3.3M	3.34M	3.39M	3.44M	3.49M	3.54M	3.58M	3.63M	3.68M	3.73M	3.77M	3.82M	3.87M	3.92M	n/a	4.06M
Total Long-Term Assets	4.45B	715.28M	4.54B	4.56B	4.47B	52.15M	590.76M	610.1M	599.97M	51.9M	3.81B	52.1M	491.86M	466.11M	456.16M	451.87M	444.91M	426.18M	372.75M	346.03M	320.99M	293.1M	264.13M	269.61M	270.13M	255.9M	260.3M	250.79M	243.47M	1.53B	n/a	1.24B
Total Assets	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	2.93B	2.77B	2.75B	2.42B	2.27B	2.23B	2.12B	2.05B	1.97B	1.89B	1.75B	1.68B	1.62B	1.56B	n/a	1.26B
Account Payables	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	1.61M	2.08M	1.95M	1.69M	1.98M	1.76M	2.11M	1.68M	1.81M	1.23M	1.5M	1.08M	1.41M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-4M	-4.41M	-5.28M	n/a	-10.78M	n/a	n/a	-264.79M	-107.39M	-21.42M	n/a	-3.34M	-12.35M	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	n/a	13.75M	229.25M	256.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11M	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 Liabilities	-4.01M	-13.75M	-233.25M	-261.15M	-5.28M	-3.82M	-2.97M	-3.26M	-2.83M	262.57M	106M	19.85M	-1.41M	1.69M	9.69M	-1.74M	-1.61M	-2.08M	-1.95M	-1.69M	-1.98M	-1.76M	11.89M	12.82M	-1.81M	-1.23M	-1.5M	-1.08M	-1.41M	-992K	n/a	-612K
Total Current Liabilities	n/a	3.46M	3.2B	3.27B	2.03B	13.75M	2.97M	3.26M	2.83M	2.21M	1.39M	1.58M	1.41M	1.66M	2.65M	1.74M	11M	11.5M	12M	12.5M	13M	13.5M	14M	14.5M	15M	15.5M	16M	16.5M	1.41M	992K	n/a	612K
Long-Term Debt	452.92M	442.82M	150.98M	153.38M	412.54M	179.44M	354.85M	289.75M	189.66M	164.06M	148.96M	134.85M	134.74M	139.65M	131.41M	131.33M	127.24M	186.16M	196.16M	172.26M	162.23M	167.71M	158.18M	141.16M	163.63M	134.1M	124.58M	114.05M	109.53M	98M	n/a	58M
Other Long-Term Liabilities	-452.92M	819.14M	4.08B	4.12B	3.76B	3.96B	3.83B	3.9B	3.75B	3.58B	3.36B	3.09B	2.96B	2.88B	2.74B	2.66B	2.52B	2.31B	2.29B	1.99B	1.85B	1.82B	1.72B	1.66B	1.57B	1.53B	1.41B	1.35B	-109.53M	1.32B	n/a	1.09B
Total Long-Term Liabilities	n/a	1.26B	1.05B	1.02B	2.16B	4.13B	354.85M	3.26M	2.83M	2.21M	3.51B	1.58M	134.74M	139.65M	131.41M	131.33M	142.24M	212.66M	233.16M	244.76M	174.23M	179.71M	181.18M	163.16M	163.63M	134.1M	124.58M	114.05M	109.53M	1.42B	n/a	1.14B
Total Liabilities	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	2.66B	2.51B	2.5B	2.17B	2.02B	2B	1.89B	1.82B	1.75B	1.67B	1.55B	1.48B	1.48B	1.42B	n/a	1.15B
Total Debt	452.92M	442.82M	380.23M	410.13M	414.51M	387.44M	354.85M	289.75M	189.66M	164.06M	148.96M	134.85M	134.74M	139.65M	131.41M	131.33M	142.24M	212.66M	233.16M	244.76M	174.23M	179.71M	181.18M	163.16M	163.63M	134.1M	124.58M	114.05M	109.53M	98M	n/a	58M
Common Stock	276K	274K	273K	276K	277K	280K	280K	278K	278K	276K	277K	282K	282K	281K	282K	281K	281K	287K	288K	288K	290K	288K	290K	301K	301K	300K	300K	300K	246K	246K	n/a	245K
Retained Earnings	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	154.83M	149.85M	142.68M	135.08M	127.64M	119.07M	111.26M	103.25M	96.23M	88.47M	82.01M	75.26M	69.51M	66.17M	n/a	52.62M
Comprehensive Income	-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	6.58M	5.28M	3.32M	2.33M	4.77M	5.04M	3.75M	2.01M	-1.57M	-3.64M	-1.9M	-1.85M	1.08M	1.2M	115.37M	-3.27M
Shareholders Equity	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	265.4M	265.43M	257.19M	248.14M	244.79M	236.06M	229.14M	231.78M	221M	210.85M	205.93M	199.04M	137.16M	133.68M	115.37M	115.37M
Total Investments	1.15B	1.33B	61.65M	64.31M	63.01M	1.11B	1.08B	1.12B	554.99M	1.08B	965.17M	918.18M	878.72M	826.3M	805.57M	794.65M	781.26M	747.91M	652.59M	614.63M	579.75M	527.61M	483.85M	500.57M	506.76M	481.57M	492.14M	473.64M	458.98M	n/a	n/a	n/a