Bridgewater Bancshares In... (BWBBP)
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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