Bridgewater Bancshares, Inc.
BWB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234,137 | $128,562 | $88,224 | $145,349 |
| Short-Term Investments | $385,693 | $604,104 | $548,613 | $439,362 |
| Receivables | $62,002 | $16,697 | $13,479 | $9,186 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $681,832 | $749,363 | $650,316 | $593,897 |
| Property Plant & Equip (Net) | $49,533 | $48,886 | $48,445 | $49,395 |
| Goodwill | $11,982 | $2,626 | $2,626 | $2,626 |
| Intangibles | $7,850 | $188 | $288 | $479 |
| Long-Term Investments | $4,147,699 | $3,667,215 | $3,512,157 | $2,769,917 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $167,346 | $143,712 | $131,830 | $61,345 |
| Total NC Assets | $4,384,410 | $3,862,627 | $3,695,346 | $2,883,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,066,242 | $4,611,990 | $4,345,662 | $3,477,659 |
| Liabilities | – | – | – | – |
| Payables | $4,008 | $5,282 | $2,831 | $1,409 |
| Short-Term Debt | $0 | $0 | $287,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,086,767 | $3,709,948 | $3,416,543 | $2,946,237 |
| Total Curr. Liab. | $4,090,775 | $3,715,230 | $3,706,374 | $2,947,646 |
| LT Debt | $452,920 | $412,538 | $189,655 | $134,739 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64,612 | $58,707 | $55,569 | $16,002 |
| Total NC Liab. | $517,532 | $471,245 | $245,224 | $150,741 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,608,307 | $4,186,475 | $3,951,598 | $3,098,387 |
| Equity | – | – | – | – |
| Pref Stock | $66,514 | $66,514 | $66,514 | $66,514 |
| Common Stock | $276 | $277 | $278 | $282 |
| Retained Earnings | $309,421 | $280,650 | $248,685 | $199,347 |
| AOCI | -$13,364 | -$18,246 | -$17,942 | $9,006 |
| Other Equity | $95,088 | $96,320 | $96,529 | $104,123 |
| Total Equity | $457,935 | $425,515 | $394,064 | $379,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,066,242 | $4,611,990 | $4,345,662 | $3,477,659 |
| Net Debt | $218,783 | $283,976 | $388,431 | -$10,610 |