Bridgewater Bancshares, Inc. (BWB)
NASDAQ: BWB · Real-Time Price · USD
15.00
+0.16 (1.08%)
Nov 21, 2024, 2:16 PM EST - Market open
Bridgewater Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 191.86 | 128.56 | 87.04 | 143.47 | 160.68 | 31.94 | Upgrade
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| Investment Securities | 454.24 | 389.09 | 318.5 | 321.3 | 269.23 | 227.8 | Upgrade
|
| Trading Asset Securities | 25.47 | 32.59 | 38.12 | 9.71 | 5.59 | 0.28 | Upgrade
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| Mortgage-Backed Securities | 210.47 | 235.32 | 237.78 | 124.54 | 124.26 | 64.73 | Upgrade
|
| Total Investments | 690.18 | 656.99 | 594.4 | 455.56 | 399.08 | 292.82 | Upgrade
|
| Gross Loans | 3,686 | 3,724 | 3,569 | 2,819 | 2,326 | 1,912 | Upgrade
|
| Allowance for Loan Losses | -51.02 | -50.49 | -48 | -40.02 | -34.84 | -22.53 | Upgrade
|
| Other Adjustments to Gross Loans | -5.71 | -6.57 | -9.29 | -9.54 | -9.15 | -5.51 | Upgrade
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| Net Loans | 3,629 | 3,667 | 3,512 | 2,770 | 2,282 | 1,884 | Upgrade
|
| Property, Plant & Equipment | 47.78 | 50.82 | 50.92 | 49.4 | 50.99 | 27.63 | Upgrade
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| Goodwill | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
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| Other Intangible Assets | 0.16 | 0.19 | 0.29 | 0.48 | 0.67 | 0.86 | Upgrade
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| Accrued Interest Receivable | 16.75 | 16.7 | 13.48 | 9.19 | 9.17 | 6.78 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.93 | 22.92 | 11.89 | 8.01 | 5.9 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.43 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 94.23 | 47.86 | 42.23 | 29.9 | 8.66 | 8.46 | Upgrade
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| Total Assets | 4,692 | 4,612 | 4,346 | 3,478 | 2,927 | 2,269 | Upgrade
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| Interest Bearing Deposits | 2,866 | 2,815 | 2,440 | 2,012 | 1,734 | 1,257 | Upgrade
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| Institutional Deposits | 168.2 | 138.4 | 92.3 | 59.6 | 96.1 | 118.32 | Upgrade
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| Non-Interest Bearing Deposits | 713.31 | 756.96 | 884.27 | 875.08 | 671.9 | 447.51 | Upgrade
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| Total Deposits | 3,747 | 3,710 | 3,417 | 2,946 | 2,502 | 1,823 | Upgrade
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| Short-Term Borrowings | 9.15 | 8.6 | 296.54 | 1.57 | 6.17 | 0.9 | Upgrade
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| Current Portion of Long-Term Debt | 291.75 | 246.75 | 83 | - | 26 | 10 | Upgrade
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| Current Portion of Leases | 0.6 | 0.59 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 3.46 | 5.28 | 2.83 | 1.41 | 1.62 | 1.98 | Upgrade
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| Long-Term Debt | 79.57 | 79.29 | 92.66 | 92.24 | 73.74 | 37.73 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 71.5 | 86.5 | 14 | 42.5 | 42.5 | 126.5 | Upgrade
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| Long-Term Leases | 1.18 | 1.39 | 2.5 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 34.67 | 48.13 | 43.53 | 14.44 | 10.28 | 23.61 | Upgrade
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| Total Liabilities | 4,239 | 4,186 | 3,952 | 3,098 | 2,662 | 2,024 | Upgrade
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| Preferred Stock, Redeemable | 66.51 | 66.51 | 66.51 | 66.51 | - | - | Upgrade
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| Common Stock | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | Upgrade
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| Additional Paid-In Capital | 94.6 | 96.32 | 96.53 | 104.12 | 103.71 | 112.09 | Upgrade
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| Retained Earnings | 302.23 | 280.65 | 248.69 | 199.35 | 154.83 | 127.64 | Upgrade
|
| Comprehensive Income & Other | -11.42 | -18.25 | -17.94 | 9.01 | 6.58 | 4.77 | Upgrade
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| Total Common Equity | 385.69 | 359 | 327.55 | 312.76 | 265.41 | 244.79 | Upgrade
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| Shareholders' Equity | 452.2 | 425.52 | 394.06 | 379.27 | 265.41 | 244.79 | Upgrade
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| Total Liabilities & Equity | 4,692 | 4,612 | 4,346 | 3,478 | 2,927 | 2,269 | Upgrade
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| Total Debt | 453.75 | 423.11 | 488.69 | 136.31 | 148.41 | 175.14 | Upgrade
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| Net Cash (Debt) | -236.42 | -261.96 | -362.35 | 18.76 | 20.72 | -140.26 | Upgrade
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| Net Cash Growth | - | - | - | -9.47% | - | - | Upgrade
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| Net Cash Per Share | -8.44 | -9.25 | -12.64 | 0.65 | 0.71 | -4.68 | Upgrade
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| Filing Date Shares Outstanding | 27.43 | 27.71 | 27.76 | 28.21 | 28.13 | 28.97 | Upgrade
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| Total Common Shares Outstanding | 27.43 | 27.75 | 27.75 | 28.21 | 28.14 | 28.97 | Upgrade
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| Book Value Per Share | 14.06 | 12.94 | 11.80 | 11.09 | 9.43 | 8.45 | Upgrade
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| Tangible Book Value | 382.9 | 356.19 | 324.64 | 309.65 | 262.11 | 241.31 | Upgrade
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| Tangible Book Value Per Share | 13.96 | 12.84 | 11.70 | 10.98 | 9.31 | 8.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.