Bridgewater Bancshares, Inc.
BWB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234 | $129 | $88 | $145 |
| Short-Term Investments | $386 | $604 | $549 | $439 |
| Receivables | $62 | $17 | $13 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $682 | $749 | $650 | $594 |
| Property Plant & Equip (Net) | $50 | $49 | $48 | $49 |
| Goodwill | $12 | $3 | $3 | $3 |
| Intangibles | $8 | $0 | $0 | $0 |
| Long-Term Investments | $4,148 | $3,667 | $3,512 | $2,770 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $167 | $144 | $132 | $61 |
| Total NC Assets | $4,384 | $3,863 | $3,695 | $2,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,066 | $4,612 | $4,346 | $3,478 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $3 | $1 |
| Short-Term Debt | $0 | $0 | $287 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,087 | $3,710 | $3,417 | $2,946 |
| Total Curr. Liab. | $4,091 | $3,715 | $3,706 | $2,948 |
| LT Debt | $453 | $413 | $190 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65 | $59 | $56 | $16 |
| Total NC Liab. | $518 | $471 | $245 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,608 | $4,186 | $3,952 | $3,098 |
| Equity | – | – | – | – |
| Pref Stock | $67 | $67 | $67 | $67 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $309 | $281 | $249 | $199 |
| AOCI | -$13 | -$18 | -$18 | $9 |
| Other Equity | $95 | $96 | $97 | $104 |
| Total Equity | $458 | $426 | $394 | $379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,066 | $4,612 | $4,346 | $3,478 |
| Net Debt | $219 | $284 | $388 | -$11 |