Bridgewater Bancshares, Inc.
BWB
$17.44
-$0.13-0.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.22% | -34.41% | 24.92% | -26.44% | 27.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.64% | 8.66% | 0.06% | -0.06% | 5.74% |
| Total Current Assets | -4.85% | -31.66% | 23.01% | -24.85% | 25.79% |
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| Total Current Assets | -4.85% | -31.66% | 23.01% | -24.85% | 25.79% |
| Net Property, Plant & Equipment | 3.92% | 1.95% | 1.09% | -3.19% | 6.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 356.28% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 356.28% |
| Total Other Intangibles | -3.21% | -3.11% | -3.02% | -2.93% | 4,715.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.40% | 0.24% | 3.03% | 17.24% | -7.31% |
| Total Assets | 0.88% | 1.20% | 3.11% | 1.39% | 7.99% |
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| Total Accounts Payable | 0.64% | 1.32% | 1.78% | 1.85% | 9.05% |
| Total Accrued Expenses | -38.04% | 26.72% | -9.17% | 12.90% | 15.91% |
| Short-term Debt | -6.97% | 2.42% | 34.47% | -6.30% | -10.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.32% | -0.01% | 21.83% | -8.48% | -1.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.51% | 1.25% | 3.02% | 1.17% | 8.26% |
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| Total Current Liabilities | 0.51% | 1.25% | 3.02% | 1.17% | 8.26% |
| Long-Term Debt | -2.03% | -6.71% | 14.68% | 9.15% | 9.17% |
| Short-term Debt | -6.97% | 2.42% | 34.47% | -6.30% | -10.22% |
| Capital Leases | -16.39% | -10.37% | 33.59% | -42.91% | 33.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.44% | -3.03% | -16.90% | -11.24% | 58.12% |
| Total Liabilities | 0.56% | 0.87% | 3.27% | 1.29% | 8.70% |
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| Common Stock & APIC | 1.22% | 2.02% | -0.34% | 0.44% | 0.52% |
| Retained Earnings | 3.63% | 3.22% | 3.30% | 2.79% | 2.38% |
| Treasury Stock & Other | 110.08% | 60.90% | -25.26% | 15.00% | -17.06% |
| Total Common Equity | 4.56% | 5.17% | 1.82% | 2.82% | 1.49% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.56% | 5.17% | 1.82% | 2.82% | 1.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.95% | 4.45% | 1.56% | 2.41% | 1.27% |
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