Bridgewater Bancshares, Inc.
BWB
$16.50
$0.734.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 254.81M | 203.99M | 277.29M | 217.33M | 168.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 185.00K | -- | -- | 434.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.71M | 17.70M | 17.71M | 16.75M | 16.94M |
| Total Current Assets | 272.71M | 221.69M | 295.00M | 234.51M | 185.88M |
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| Total Current Assets | 272.71M | 221.69M | 295.00M | 234.51M | 185.88M |
| Net Property, Plant & Equipment | 49.98M | 49.44M | 51.07M | 47.78M | 47.90M |
| Long-term Investments | 11.98M | 11.98M | 11.98M | 2.63M | 2.63M |
| Goodwill | 11.98M | 11.98M | 11.98M | 2.63M | 2.63M |
| Total Other Intangibles | 7.39M | 7.62M | 7.85M | 163.00K | 171.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.75M | 121.08M | 103.27M | 111.42M | 108.28M |
| Total Assets | 5.30B | 5.14B | 5.07B | 4.69B | 4.69B |
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| Total Accounts Payable | 4.24B | 4.16B | 4.09B | 3.75B | 3.81B |
| Total Accrued Expenses | 4.11M | 4.53M | 4.01M | 3.46M | 4.00M |
| Short-term Debt | 10.35M | 7.69M | 8.21M | 9.15M | 8.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.11M | 263.58M | 288.60M | 292.35M | 229.84M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.57B | 4.44B | 4.39B | 4.05B | 4.05B |
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| Total Current Liabilities | 4.57B | 4.44B | 4.39B | 4.05B | 4.05B |
| Long-Term Debt | 206.44M | 180.02M | 164.92M | 151.07M | 150.98M |
| Short-term Debt | 10.35M | 7.69M | 8.21M | 9.15M | 8.14M |
| Capital Leases | 1.21M | 902.00K | 981.00K | 1.18M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.44M | 48.66M | 54.82M | 34.67M | 45.79M |
| Total Liabilities | 4.82B | 4.67B | 4.61B | 4.24B | 4.25B |
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| Common Stock & APIC | 95.45M | 95.78M | 95.36M | 94.87M | 93.48M |
| Retained Earnings | 328.55M | 318.04M | 309.42M | 302.23M | 294.57M |
| Treasury Stock & Other | -14.23M | -11.36M | -13.36M | -11.42M | -15.32M |
| Total Common Equity | 409.77M | 402.46M | 391.42M | 385.69M | 372.73M |
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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 | 409.77M | 402.46M | 391.42M | 385.69M | 372.73M |
| Total Preferred Equity | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 476.28M | 468.98M | 457.94M | 452.20M | 439.24M |
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