Bridgewater Bancshares, Inc. (BWB)
NASDAQ: BWB · Real-Time Price · USD
20.48
-0.02 (-0.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Bridgewater Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 169.81 | 123.51 | 229.76 | 128.56 | 87.04 | 143.47 |
Securities and Investments | 605.41 | 776.44 | 768.25 | 604.1 | 548.61 | 439.36 |
Net Loans | 4,361 | 4,244 | 3,809 | 3,667 | 3,512 | 2,770 |
Net Property, Plant & Equipment | 52.73 | 51.58 | 49.53 | 48.89 | 48.45 | 49.4 |
Accrued Interest and Accounts Receivable | 16.95 | 18.93 | 17.71 | 16.7 | 13.48 | 9.19 |
Other Intangible Assets | 6.48 | 6.93 | 7.85 | 0.19 | 0.29 | 0.48 |
Goodwill | 11.98 | 11.98 | 11.98 | 2.63 | 2.63 | 2.63 |
Long-Term Investments | 17.98 | 21.12 | 23.67 | 17.1 | 20.79 | 7.12 |
Other Non-Earning Assets | 147.89 | 152.4 | 148.05 | 126.62 | 112.22 | 56.1 |
Total Assets | 5,390 | 5,407 | 5,066 | 4,612 | 4,346 | 3,478 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest-bearing deposits | 3,515 | 3,397 | 3,286 | 2,953 | 2,532 | 2,071 |
Noninterest-bearing deposits | 830.95 | 923.07 | 800.76 | 756.96 | 884.27 | 875.08 |
Total Deposits | 4,346 | 4,320 | 4,087 | 3,710 | 3,417 | 2,946 |
Short-Term Interbank Borrowing and Repurchase Agreements | 326 | 399.5 | 359.5 | 319.5 | 384 | 42.5 |
Short-Term Borrowings | - | - | 13.75 | 13.75 | 13.75 | - |
Long-Term Debt | 108.88 | 108.68 | 79.67 | 79.29 | 78.91 | 92.24 |
Other Liabilities | 60.73 | 61.36 | 68.62 | 63.99 | 58.4 | 17.41 |
Total Liabilities | 4,842 | 4,890 | 4,608 | 4,186 | 3,952 | 3,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Preferred Stock | 66.51 | - | - | 66.51 | 66.51 | 66.51 |
Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Additional Paid-in Capital | 100.87 | 98.29 | 95.09 | 96.32 | 96.53 | 104.12 |
Accumulated Other Comprehensive Income | -0.59 | 0.56 | -13.36 | -18.25 | -17.94 | 9.01 |
Retained Earnings | 380.84 | 351.46 | 309.42 | 280.65 | 248.69 | 199.35 |
Shareholders' Equity | 547.91 | 517.1 | 457.94 | 425.52 | 394.06 | 379.27 |
Total Liabilities & Equity | 5,390 | 5,407 | 5,066 | 4,612 | 4,346 | 3,478 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 108.88 | 108.68 | 79.67 | 79.29 | 78.91 | 92.24 |
Net Cash (Debt) | -108.88 | -108.68 | -79.67 | -79.29 | -78.91 | -92.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.83 | -3.86 | -2.85 | -2.80 | -2.75 | -3.18 |
Book Value | 547.91 | 517.1 | 457.94 | 425.52 | 394.06 | 379.27 |
Book Value Per Share | 19.29 | 18.36 | 16.39 | 15.03 | 13.75 | 13.09 |
Tangible Book Value | 529.45 | 498.18 | 438.1 | 422.7 | 391.15 | 376.17 |
Tangible Book Value Per Share | 18.64 | 17.68 | 15.68 | 14.93 | 13.64 | 12.99 |