Bridgewater Bancshares, Inc.
BWB
$21.63
$0.080.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 195.51M | 245.80M | 158.41M | 167.13M | 254.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 185.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.95M | 15.84M | 18.93M | 19.24M | 17.71M |
| Total Current Assets | 212.46M | 261.64M | 177.34M | 186.37M | 272.71M |
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| Total Current Assets | 212.46M | 261.64M | 177.34M | 186.37M | 272.71M |
| Net Property, Plant & Equipment | 52.73M | 52.78M | 52.95M | 50.96M | 49.98M |
| Long-term Investments | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M |
| Goodwill | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M |
| Total Other Intangibles | 6.48M | 6.70M | 6.93M | 7.16M | 7.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.13M | 131.03M | 108.29M | 125.04M | 124.75M |
| Total Assets | 5.39B | 5.34B | 5.41B | 5.36B | 5.30B |
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| Total Accounts Payable | 4.35B | 4.31B | 4.32B | 4.29B | 4.24B |
| Total Accrued Expenses | 2.57M | 4.25M | 3.23M | 5.21M | 4.11M |
| Short-term Debt | 7.69M | 8.19M | 9.86M | 10.60M | 10.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.44M | 302.50M | 320.04M | 321.09M | 321.11M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.65B | 4.62B | 4.65B | 4.63B | 4.57B |
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| Total Current Liabilities | 4.65B | 4.62B | 4.65B | 4.63B | 4.57B |
| Long-Term Debt | 142.88M | 142.78M | 188.68M | 192.59M | 206.44M |
| Short-term Debt | 7.69M | 8.19M | 9.86M | 10.60M | 10.35M |
| Capital Leases | 766.00K | 862.00K | 903.00K | 1.08M | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.27M | 42.87M | 46.83M | 39.21M | 40.44M |
| Total Liabilities | 4.84B | 4.81B | 4.89B | 4.86B | 4.82B |
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| Common Stock & APIC | 101.15M | 99.84M | 98.57M | 97.38M | 95.45M |
| Retained Earnings | 380.84M | 367.85M | 351.46M | 339.14M | 328.55M |
| Treasury Stock & Other | -593.00K | -5.78M | 561.00K | -5.56M | -14.23M |
| Total Common Equity | 481.40M | 461.91M | 450.58M | 430.95M | 409.77M |
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| Preferred Stock Redeemable | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M |
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| Total Common Equity | 481.40M | 461.91M | 450.58M | 430.95M | 409.77M |
| Total Preferred Equity | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 547.91M | 528.42M | 517.10M | 497.46M | 476.28M |
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