Bridgewater Bancshares, Inc.
BWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,476 | $221,392 | $170,344 | $234,137 |
| Short-Term Investments | $373,558 | $391,002 | $43,747 | $385,693 |
| Receivables | $62,430 | $62,528 | $61,658 | $62,002 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $571,464 | $674,922 | $275,749 | $681,832 |
| Property Plant & Equip (Net) | $50,955 | $49,979 | $49,442 | $49,533 |
| Goodwill | $11,982 | $11,982 | $11,982 | $11,982 |
| Intangibles | $7,160 | $7,390 | $7,620 | $7,850 |
| Long-Term Investments | $4,559,611 | $4,390,475 | $4,636,013 | $4,147,699 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $158,822 | $161,925 | $156,002 | $167,346 |
| Total NC Assets | $4,788,530 | $4,621,751 | $4,861,059 | $4,384,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,359,994 | $5,296,673 | $5,136,808 | $5,066,242 |
| Liabilities | – | – | – | – |
| Payables | $5,208 | $4,110 | $4,525 | $4,008 |
| Short-Term Debt | $320,500 | $334,250 | $263,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,292,764 | $4,236,742 | $4,162,457 | $4,086,767 |
| Total Curr. Liab. | $4,618,472 | $4,575,102 | $4,429,982 | $4,090,775 |
| LT Debt | $192,588 | $192,689 | $180,016 | $452,920 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,471 | $52,600 | $57,835 | $64,612 |
| Total NC Liab. | $244,059 | $245,289 | $237,851 | $517,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,862,531 | $4,820,391 | $4,667,833 | $4,608,307 |
| Equity | – | – | – | – |
| Pref Stock | $66,514 | $66,514 | $66,514 | $66,514 |
| Common Stock | $276 | $275 | $276 | $276 |
| Retained Earnings | $339,135 | $328,547 | $318,041 | $309,421 |
| AOCI | -$5,563 | -$14,228 | -$11,359 | -$13,364 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $497,463 | $476,282 | $468,975 | $457,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,359,994 | $5,296,673 | $5,136,808 | $5,066,242 |
| Net Debt | $377,612 | $305,547 | $272,672 | $218,783 |