Bridgewater Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Cash & Equivalents	143.36	128.56	87.04	143.47	160.68	31.94	Upgrade
Cash & Cash Equivalents	143.36	128.56	87.04	143.47	160.68	31.94	Upgrade
Cash Growth	-31.47%	47.70%	-39.33%	-10.71%	403.13%	12.27%	Upgrade
Property, Plant & Equipment	48.3	48.89	48.45	49.4	50.99	27.63	Upgrade
Goodwill and Intangibles	2.81	2.81	2.91	3.11	3.3	3.49	Upgrade
Total Assets	4,723	4,612	4,346	3,478	2,927	2,269	Upgrade
Total Liabilities	4,289	4,186	3,952	3,098	2,662	2,024	Upgrade
Total Debt	410.13	412.54	476.66	134.74	142.24	174.23	Upgrade
Debt Growth	-43.57%	-13.45%	253.76%	-5.27%	-18.36%	-4.07%	Upgrade
Retained Earnings	287.47	280.65	248.69	199.35	154.83	127.64	Upgrade
Comprehensive Income	-15.72	-18.25	-17.94	9.01	6.58	4.77	Upgrade
Shareholders' Equity	433.61	425.52	394.06	379.27	265.41	244.79	Upgrade
Net Cash / Debt	-266.78	-283.98	-389.61	8.73	18.44	-142.3	Upgrade
Net Cash / Debt Growth	-	-	-	-52.63%	-	-	Upgrade
Book Value Per Share	15.65	15.20	14.28	13.51	9.38	8.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).