Bridgewater Bancshares, Inc. (BWB)
NASDAQ: BWB · Real-Time Price · USD
15.78
+0.27 (1.74%)
At close: May 12, 2025, 4:00 PM
15.64
-0.14 (-0.89%)
Pre-market: May 13, 2025, 4:22 AM EDT
Bridgewater Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 166.21 | 229.76 | 128.56 | 87.04 | 143.47 | 160.68 | Upgrade
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Investment Securities | 517.05 | 545.53 | 389.09 | 318.5 | 321.3 | 269.23 | Upgrade
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Trading Asset Securities | 33.64 | 43.16 | 32.59 | 38.12 | 9.71 | 5.59 | Upgrade
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Mortgage-Backed Securities | 251.71 | 244.89 | 235.32 | 237.78 | 124.54 | 124.26 | Upgrade
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Total Investments | 802.41 | 833.57 | 656.99 | 594.4 | 455.56 | 399.08 | Upgrade
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Gross Loans | 4,020 | 3,869 | 3,724 | 3,569 | 2,819 | 2,326 | Upgrade
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Allowance for Loan Losses | -53.77 | -52.28 | -50.49 | -48 | -40.02 | -34.84 | Upgrade
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Other Adjustments to Gross Loans | -7.22 | -6.8 | -6.57 | -9.29 | -9.54 | -9.15 | Upgrade
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Net Loans | 3,959 | 3,809 | 3,667 | 3,512 | 2,770 | 2,282 | Upgrade
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Property, Plant & Equipment | 49.44 | 51.07 | 50.82 | 50.92 | 49.4 | 50.99 | Upgrade
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Goodwill | 11.98 | 11.98 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
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Other Intangible Assets | 7.62 | 7.85 | 0.19 | 0.29 | 0.48 | 0.67 | Upgrade
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Accrued Interest Receivable | 17.7 | 17.71 | 16.7 | 13.48 | 9.19 | 9.17 | Upgrade
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Long-Term Deferred Tax Assets | - | 21.93 | 23.93 | 22.92 | 11.89 | 8.01 | Upgrade
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Other Long-Term Assets | 103.38 | 63.63 | 47.86 | 42.23 | 29.9 | 8.66 | Upgrade
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Total Assets | 5,137 | 5,066 | 4,612 | 4,346 | 3,478 | 2,927 | Upgrade
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Interest Bearing Deposits | 3,210 | 3,131 | 2,815 | 2,440 | 2,012 | 1,734 | Upgrade
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Institutional Deposits | 160.7 | 155 | 138.4 | 92.3 | 59.6 | 96.1 | Upgrade
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Non-Interest Bearing Deposits | 791.53 | 800.76 | 756.96 | 884.27 | 875.08 | 671.9 | Upgrade
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Total Deposits | 4,162 | 4,087 | 3,710 | 3,417 | 2,946 | 2,502 | Upgrade
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Short-Term Borrowings | 7.69 | 8.21 | 8.6 | 296.54 | 1.57 | 6.17 | Upgrade
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Current Portion of Long-Term Debt | 263 | 288 | 233 | 83 | - | 26 | Upgrade
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Current Portion of Leases | 0.58 | 0.6 | - | - | - | - | Upgrade
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Accrued Interest Payable | 4.53 | 4.01 | 5.28 | 2.83 | 1.41 | 1.62 | Upgrade
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Long-Term Debt | 93.52 | 93.42 | 93.04 | 92.66 | 92.24 | 73.74 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | 86.5 | 71.5 | 86.5 | 14 | 42.5 | 42.5 | Upgrade
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Long-Term Leases | 0.9 | 0.98 | 1.97 | 2.5 | - | - | Upgrade
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Other Long-Term Liabilities | 48.66 | 54.82 | 48.13 | 43.53 | 14.44 | 10.28 | Upgrade
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Total Liabilities | 4,668 | 4,608 | 4,186 | 3,952 | 3,098 | 2,662 | Upgrade
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Preferred Stock, Redeemable | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | - | Upgrade
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Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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Additional Paid-In Capital | 95.5 | 95.09 | 96.32 | 96.53 | 104.12 | 103.71 | Upgrade
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Retained Earnings | 318.04 | 309.42 | 280.65 | 248.69 | 199.35 | 154.83 | Upgrade
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Comprehensive Income & Other | -11.36 | -13.36 | -18.25 | -17.94 | 9.01 | 6.58 | Upgrade
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Total Common Equity | 402.46 | 391.42 | 359 | 327.55 | 312.76 | 265.41 | Upgrade
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Shareholders' Equity | 468.98 | 457.94 | 425.52 | 394.06 | 379.27 | 265.41 | Upgrade
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Total Liabilities & Equity | 5,137 | 5,066 | 4,612 | 4,346 | 3,478 | 2,927 | Upgrade
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Total Debt | 452.19 | 462.71 | 423.11 | 488.69 | 136.31 | 148.41 | Upgrade
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Net Cash (Debt) | -248.2 | -185.42 | -261.96 | -362.35 | 18.76 | 20.72 | Upgrade
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Net Cash Growth | - | - | - | - | -9.47% | - | Upgrade
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Net Cash Per Share | -8.89 | -6.64 | -9.25 | -12.64 | 0.65 | 0.71 | Upgrade
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Filing Date Shares Outstanding | 27.44 | 27.6 | 27.71 | 27.76 | 28.21 | 28.13 | Upgrade
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Total Common Shares Outstanding | 27.56 | 27.55 | 27.75 | 27.75 | 28.21 | 28.14 | Upgrade
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Book Value Per Share | 14.60 | 14.21 | 12.94 | 11.80 | 11.09 | 9.43 | Upgrade
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Tangible Book Value | 382.86 | 371.59 | 356.19 | 324.64 | 309.65 | 262.11 | Upgrade
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Tangible Book Value Per Share | 13.89 | 13.49 | 12.84 | 11.70 | 10.98 | 9.31 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.