Bridgewater Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	128.56	87.04	143.47	160.68	31.94	28.44	23.73	16.5
Cash & Cash Equivalents	128.56	87.04	143.47	160.68	31.94	28.44	23.73	16.5
Cash Growth	47.70%	-39.33%	-10.71%	403.13%	12.27%	19.89%	43.80%	-
Property, Plant & Equipment	48.89	48.45	49.4	50.99	27.63	13.07	10.12	9.57
Goodwill and Intangibles	2.81	2.91	3.11	3.3	3.49	3.68	3.87	4.06
Total Assets	4,612	4,346	3,478	2,927	2,269	1,974	1,617	1,260
Total Liabilities	4,186	3,952	3,098	2,662	2,024	1,753	1,479	1,145
Total Debt	412.54	476.66	134.74	142.24	174.23	181.63	132.53	116
Debt Growth	-13.45%	253.76%	-5.27%	-18.36%	-4.07%	37.05%	14.25%	-
Retained Earnings	280.65	248.69	199.35	154.83	127.64	96.23	69.51	52.62
Comprehensive Income	-18.25	-17.94	9.01	6.58	4.77	-1.57	1.08	-3.28
Shareholders' Equity	425.52	394.06	379.27	265.41	244.79	221	137.16	115.37
Net Cash / Debt	-283.98	-389.61	8.73	18.44	-142.3	-153.19	-108.8	-99.5
Net Cash / Debt Growth	-	-	-52.63%	-	-	-	-	-
Book Value Per Share	15.20	14.28	13.51	9.38	8.51	7.35	4.72	-

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).