Bridgewater Bancshares, Inc. (BWB)
NASDAQ: BWB · Real-Time Price · USD
15.66
+0.22 (1.42%)
At close: Aug 8, 2025, 4:00 PM
15.61
-0.05 (-0.32%)
After-hours: Aug 8, 2025, 4:04 PM EDT

Apartment Income REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
217.5229.76128.5687.04143.47160.68
Upgrade
Investment Securities
477.89545.53389.09318.5321.3269.23
Upgrade
Trading Asset Securities
33.4243.1632.5938.129.715.59
Upgrade
Mortgage-Backed Securities
269.9244.89235.32237.78124.54124.26
Upgrade
Total Investments
781.21833.57656.99594.4455.56399.08
Upgrade
Gross Loans
4,1463,8693,7243,5692,8192,326
Upgrade
Allowance for Loan Losses
-55.77-52.28-50.49-48-40.02-34.84
Upgrade
Other Adjustments to Gross Loans
-7.63-6.8-6.57-9.29-9.54-9.15
Upgrade
Net Loans
4,0823,8093,6673,5122,7702,282
Upgrade
Property, Plant & Equipment
49.9851.0750.8250.9249.450.99
Upgrade
Goodwill
11.9811.982.632.632.632.63
Upgrade
Other Intangible Assets
7.397.850.190.290.480.67
Upgrade
Accrued Interest Receivable
17.7117.7116.713.489.199.17
Upgrade
Long-Term Deferred Tax Assets
-21.9323.9322.9211.898.01
Upgrade
Other Real Estate Owned & Foreclosed
0.19-----
Upgrade
Other Long-Term Assets
106.8563.6347.8642.2329.98.66
Upgrade
Total Assets
5,2975,0664,6124,3463,4782,927
Upgrade
Interest Bearing Deposits
3,2693,1312,8152,4402,0121,734
Upgrade
Institutional Deposits
179.7155138.492.359.696.1
Upgrade
Non-Interest Bearing Deposits
787.87800.76756.96884.27875.08671.9
Upgrade
Total Deposits
4,2374,0873,7103,4172,9462,502
Upgrade
Short-Term Borrowings
10.358.218.6296.541.576.17
Upgrade
Current Portion of Long-Term Debt
320.528823383-26
Upgrade
Current Portion of Leases
0.610.6----
Upgrade
Accrued Interest Payable
4.114.015.282.831.411.62
Upgrade
Long-Term Debt
122.4493.4293.0492.6692.2473.74
Upgrade
Federal Home Loan Bank Debt, Long-Term
8471.586.51442.542.5
Upgrade
Long-Term Leases
1.210.981.972.5--
Upgrade
Other Long-Term Liabilities
40.4454.8248.1343.5314.4410.28
Upgrade
Total Liabilities
4,8204,6084,1863,9523,0982,662
Upgrade
Preferred Stock, Redeemable
66.5166.5166.5166.5166.51-
Upgrade
Common Stock
0.280.280.280.280.280.28
Upgrade
Additional Paid-In Capital
95.1795.0996.3296.53104.12103.71
Upgrade
Retained Earnings
328.55309.42280.65248.69199.35154.83
Upgrade
Comprehensive Income & Other
-14.23-13.36-18.25-17.949.016.58
Upgrade
Total Common Equity
409.77391.42359327.55312.76265.41
Upgrade
Shareholders' Equity
476.28457.94425.52394.06379.27265.41
Upgrade
Total Liabilities & Equity
5,2975,0664,6124,3463,4782,927
Upgrade
Total Debt
539.1462.71423.11488.69136.31148.41
Upgrade
Net Cash (Debt)
-284.29-185.42-261.96-362.3518.7620.72
Upgrade
Net Cash Growth
-----9.47%-
Upgrade
Net Cash Per Share
-10.16-6.64-9.25-12.640.650.71
Upgrade
Filing Date Shares Outstanding
27.4827.627.7127.7628.2128.13
Upgrade
Total Common Shares Outstanding
27.4727.5527.7527.7528.2128.14
Upgrade
Book Value Per Share
14.9214.2112.9411.8011.099.43
Upgrade
Tangible Book Value
390.4371.59356.19324.64309.65262.11
Upgrade
Tangible Book Value Per Share
14.2113.4912.8411.7010.989.31
Upgrade
Updated May 1, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q