Bridgewater Bancshares, Inc. (BWB)

NASDAQ: BWB · Real-Time Price · USD

17.45

-0.25 (-1.41%)

At close: Mar 9, 2026, 4:00 PM EDT

17.43

-0.02 (-0.10%)

After-hours: Mar 9, 2026, 6:01 PM EDT

Bridgewater Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123.51	229.76	128.56	87.04	143.47
Securities and Investments	776.44	768.25	604.1	548.61	439.36
Net Loans	4,244	3,809	3,667	3,512	2,770
Net Property, Plant & Equipment	51.58	49.53	48.89	48.45	49.4
Accrued Interest and Accounts Receivable	18.93	17.71	16.7	13.48	9.19
Other Intangible Assets	6.93	7.85	0.19	0.29	0.48
Goodwill	11.98	11.98	2.63	2.63	2.63
Long-Term Investments	21.12	23.67	17.1	20.79	7.12
Other Non-Earning Assets	152.4	148.05	126.62	112.22	56.1
Total Assets	5,407	5,066	4,612	4,346	3,478
Interest-bearing deposits	3,397	3,286	2,953	2,532	2,071
Noninterest-bearing deposits	923.07	800.76	756.96	884.27	875.08
Total Deposits	4,320	4,087	3,710	3,417	2,946
Short-Term Interbank Borrowing and Repurchase Agreements	399.5	359.5	319.5	384	42.5
Short-Term Borrowings	-	13.75	13.75	13.75	-
Long-Term Debt	108.68	79.67	79.29	78.91	92.24
Other Liabilities	61.36	68.62	63.99	58.4	17.41
Total Liabilities	4,890	4,608	4,186	3,952	3,098
Preferred Stock	-	-	66.51	66.51	66.51
Common Stock	0.28	0.28	0.28	0.28	0.28
Additional Paid-in Capital	98.29	95.09	96.32	96.53	104.12
Accumulated Other Comprehensive Income	0.56	-13.36	-18.25	-17.94	9.01
Retained Earnings	351.46	309.42	280.65	248.69	199.35
Shareholders' Equity	517.1	457.94	425.52	394.06	379.27
Total Liabilities & Equity	5,407	5,066	4,612	4,346	3,478
Total Debt	108.68	79.67	79.29	78.91	92.24
Net Cash (Debt)	-108.68	-79.67	-79.29	-78.91	-92.24
Net Cash Per Share	-3.86	-2.85	-2.80	-2.75	-3.18
Book Value	517.1	457.94	425.52	394.06	379.27
Book Value Per Share	18.36	16.39	15.03	13.75	13.09
Tangible Book Value	498.18	438.1	422.7	391.15	376.17
Tangible Book Value Per Share	17.68	15.68	14.93	13.64	12.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q