Bridgewater Bancshares, Inc.
BWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $221 | $170 | $234 |
| Short-Term Investments | $374 | $391 | $44 | $386 |
| Receivables | $62 | $63 | $62 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $571 | $675 | $276 | $682 |
| Property Plant & Equip (Net) | $51 | $50 | $49 | $50 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $4,560 | $4,390 | $4,636 | $4,148 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $159 | $162 | $156 | $167 |
| Total NC Assets | $4,789 | $4,622 | $4,861 | $4,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,360 | $5,297 | $5,137 | $5,066 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $4 |
| Short-Term Debt | $321 | $334 | $263 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,293 | $4,237 | $4,162 | $4,087 |
| Total Curr. Liab. | $4,618 | $4,575 | $4,430 | $4,091 |
| LT Debt | $193 | $193 | $180 | $453 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $53 | $58 | $65 |
| Total NC Liab. | $244 | $245 | $238 | $518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,863 | $4,820 | $4,668 | $4,608 |
| Equity | – | – | – | – |
| Pref Stock | $67 | $67 | $67 | $67 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $339 | $329 | $318 | $309 |
| AOCI | -$6 | -$14 | -$11 | -$13 |
| Other Equity | $97 | $95 | $96 | $95 |
| Total Equity | $497 | $476 | $469 | $458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,360 | $5,297 | $5,137 | $5,066 |
| Net Debt | $378 | $306 | $273 | $219 |