Bridgewater Bancshares, Inc. (BWB)

NASDAQ: BWB · Real-Time Price · USD

18.60

-0.49 (-2.57%)

At close: Apr 21, 2026, 4:00 PM EDT

18.60

0.00 (0.00%)

After-hours: Apr 21, 2026, 5:36 PM EDT

Bridgewater Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	222.15	123.51	229.76	128.56	87.04	143.47
Securities and Investments	566.57	776.44	768.25	604.1	548.61	439.36
Net Loans	4,302	4,244	3,809	3,667	3,512	2,770
Net Property, Plant & Equipment	52.78	51.58	49.53	48.89	48.45	49.4
Accrued Interest and Accounts Receivable	15.84	18.93	17.71	16.7	13.48	9.19
Other Intangible Assets	6.7	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	18.4	21.12	23.67	17.1	20.79	7.12
Other Non-Earning Assets	138.84	152.4	148.05	126.62	112.22	56.1
Total Assets	5,335	5,407	5,066	4,612	4,346	3,478
Interest-bearing deposits	3,477	3,397	3,286	2,953	2,532	2,071
Noninterest-bearing deposits	828.85	923.07	800.76	756.96	884.27	875.08
Total Deposits	4,306	4,320	4,087	3,710	3,417	2,946
Short-Term Interbank Borrowing and Repurchase Agreements	336	399.5	359.5	319.5	384	42.5
Short-Term Borrowings	-	-	13.75	13.75	13.75	-
Long-Term Debt	108.78	108.68	79.67	79.29	78.91	92.24
Other Liabilities	56.68	61.36	68.62	63.99	58.4	17.41
Total Liabilities	4,807	4,890	4,608	4,186	3,952	3,098
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	99.56	98.29	95.09	96.32	96.53	104.12
Accumulated Other Comprehensive Income	-5.78	0.56	-13.36	-18.25	-17.94	9.01
Retained Earnings	367.85	351.46	309.42	280.65	248.69	199.35
Shareholders' Equity	528.42	517.1	457.94	425.52	394.06	379.27
Total Liabilities & Equity	5,335	5,407	5,066	4,612	4,346	3,478
Total Debt	108.78	108.68	79.67	79.29	78.91	92.24
Net Cash (Debt)	-108.78	-108.68	-79.67	-79.29	-78.91	-92.24
Net Cash Per Share	-3.85	-3.86	-2.85	-2.80	-2.75	-3.18
Book Value	528.42	517.1	457.94	425.52	394.06	379.27
Book Value Per Share	18.70	18.36	16.39	15.03	13.75	13.09
Tangible Book Value	509.74	498.18	438.1	422.7	391.15	376.17
Tangible Book Value Per Share	18.04	17.68	15.68	14.93	13.64	12.99

Updated Apr 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q