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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.46% | 55.17% | -5.22% | -34.41% | 24.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.98% | -16.31% | -1.64% | 8.66% | 0.06% |
| Total Current Assets | -18.80% | 47.54% | -4.85% | -31.66% | 23.01% |
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| Total Current Assets | -18.80% | 47.54% | -4.85% | -31.66% | 23.01% |
| Net Property, Plant & Equipment | -0.10% | -0.31% | 3.92% | 1.95% | 1.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.37% | -3.28% | -3.21% | -3.11% | -3.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18% | 21.00% | -13.40% | 0.24% | 3.03% |
| Total Assets | 1.02% | -1.32% | 0.88% | 1.20% | 3.11% |
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| Total Accounts Payable | 0.95% | -0.34% | 0.64% | 1.32% | 1.78% |
| Total Accrued Expenses | -39.70% | 31.83% | -38.04% | 26.72% | -9.17% |
| Short-term Debt | -6.08% | -16.89% | -6.97% | 2.42% | 34.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.33% | -5.48% | -0.32% | -0.01% | 21.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.62% | -0.71% | 0.51% | 1.25% | 3.02% |
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| Total Current Liabilities | 0.62% | -0.71% | 0.51% | 1.25% | 3.02% |
| Long-Term Debt | 0.07% | -24.32% | -2.03% | -6.71% | 14.68% |
| Short-term Debt | -6.08% | -16.89% | -6.97% | 2.42% | 34.47% |
| Capital Leases | -11.14% | -4.54% | -16.39% | -10.37% | 33.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.92% | -8.45% | 19.44% | -3.03% | -16.90% |
| Total Liabilities | 0.72% | -1.70% | 0.56% | 0.87% | 3.27% |
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| Common Stock & APIC | 1.31% | 1.30% | 1.22% | 2.02% | -0.34% |
| Retained Earnings | 3.53% | 4.66% | 3.63% | 3.22% | 3.30% |
| Treasury Stock & Other | 89.74% | -1,130.30% | 110.08% | 60.90% | -25.26% |
| Total Common Equity | 4.22% | 2.51% | 4.56% | 5.17% | 1.82% |
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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 | 4.22% | 2.51% | 4.56% | 5.17% | 1.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69% | 2.19% | 3.95% | 4.45% | 1.56% |
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