Bridgewater Bancshares In...
(BWBBP)
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At close: undefined
19.02
0.00%
After-hours Dec 13, 2024, 03:46 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 128.56M | 88.22M | 145.35M | 163.53M | 34.59M | 31.75M | 26.80M | 21.20M |
Short-Term Investments | 604.10M | 548.61M | 439.36M | 390.63M | 289.88M | 253.38M | 229.49M | 217.08M |
Long-Term Investments | 604.10M | 548.61M | 439.36M | 390.63M | 289.88M | 253.38M | 229.49M | 217.08M |
Other Long-Term Assets | 3.81B | -22.92M | -11.89M | -8.01M | -5.90M | -6.84M | -4.72M | -6.95M |
Receivables | - | - | - | - | - | 6.59M | 5.34M | 3.95M |
Inventory | - | -101.70M | -154.53M | -172.71M | -41.36M | - | - | - |
Other Current Assets | - | - | - | - | - | 1.41B | 1.11B | 787.44M |
Total Current Assets | 128.56M | 108.08M | 593.90M | 563.34M | 331.24M | 1.70B | 1.37B | 1.03B |
Property-Plant & Equipment | 50.82M | 48.45M | 49.40M | 50.99M | 27.63M | 13.07M | 10.12M | 9.57M |
Goodwill & Intangibles | 2.81M | 2.91M | 3.10M | 3.30M | 3.49M | 3.68M | 3.87M | 4.06M |
Total Long-Term Assets | 4.47B | 599.97M | 491.86M | 444.91M | 320.99M | 270.13M | 243.47M | 230.72M |
Total Assets | 4.61B | 4.35B | 3.48B | 2.93B | 2.27B | 1.97B | 1.62B | 1.26B |
Account Payables | 5.28M | 2.83M | 1.41M | 1.61M | 1.98M | 1.81M | 1.41M | 612.00K |
Deferred Revenue | - | - | - | -9.38M | -11.02M | -13.19M | -37.59M | -43.39M |
Short-Term Debt | - | - | - | 11.00M | 12.00M | - | - | - |
Other Current Liabilities | 1.79B | -2.83M | -1.41M | -1.61M | -13.98M | -1.81M | -1.41M | -612.00K |
Total Current Liabilities | 1.80B | 2.83M | 1.41M | 1.61M | 1.98M | 1.81M | 1.41M | 612.00K |
Long-Term Debt | 412.54M | 189.66M | 134.74M | 127.24M | 174.23M | 163.63M | 109.53M | 72.00M |
Other Long-Term Liabilities | 3.76B | 3.75B | 2.96B | 2.52B | 1.84B | 1.57B | -109.53M | -72.00M |
Total Long-Term Liabilities | 4.17B | 2.83M | 134.74M | 142.24M | 174.23M | 163.63M | 109.53M | 72.00M |
Total Liabilities | 4.19B | 3.95B | 3.10B | 2.66B | 2.02B | 1.75B | 1.48B | 1.15B |
Total Debt | 412.54M | 189.66M | 134.74M | 142.24M | 174.23M | 163.63M | 109.53M | 72.00M |
Common Stock | 277.00K | 278.00K | 282.00K | 281.00K | 290.00K | 301.00K | 246.00K | 245.00K |
Retained Earnings | 280.65M | 248.69M | 199.35M | 154.83M | 127.64M | 96.23M | 69.51M | 52.62M |
Comprehensive Income | -18.25M | -17.94M | 9.01M | 6.58M | 4.77M | -1.57M | 1.08M | -3.27M |
Shareholders Equity | 425.51M | 394.06M | 379.27M | 265.40M | 244.79M | 221.00M | 137.16M | 115.37M |
Total Investments | 1.21B | 554.99M | 878.72M | 781.26M | 579.75M | 506.76M | 458.98M | 434.17M |