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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.92% | -26.44% | 27.59% | 28.64% | -5.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.06% | -0.06% | 5.74% | -1.14% | 1.49% |
| Total Current Assets | 23.01% | -24.85% | 25.79% | 26.16% | -4.96% |
|
|
|||||
| Total Current Assets | 23.01% | -24.85% | 25.79% | 26.16% | -4.96% |
| Net Property, Plant & Equipment | 1.09% | -3.19% | 6.90% | -0.26% | -0.82% |
| Long-term Investments | 0.00% | 0.00% | 356.28% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 356.28% | 0.00% | 0.00% |
| Total Other Intangibles | -3.02% | -2.93% | 4,715.95% | -4.68% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03% | 17.24% | -7.31% | 2.90% | -6.78% |
| Total Assets | 3.11% | 1.39% | 7.99% | 0.10% | -0.76% |
|
|
|||||
| Total Accounts Payable | 1.78% | 1.85% | 9.05% | -1.58% | 0.01% |
| Total Accrued Expenses | -9.17% | 12.90% | 15.91% | -13.53% | -9.22% |
| Short-term Debt | 34.47% | -6.30% | -10.22% | 12.39% | -2.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.83% | -8.67% | -1.28% | 27.19% | -10.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.02% | 1.15% | 8.27% | 0.07% | -0.68% |
|
|
|||||
| Total Current Liabilities | 3.02% | 1.15% | 8.27% | 0.07% | -0.68% |
| Long-Term Debt | 14.68% | 9.15% | 9.17% | 0.06% | -1.57% |
| Short-term Debt | 34.47% | -6.30% | -10.22% | 12.39% | -2.12% |
| Capital Leases | 33.59% | -8.05% | -16.93% | -11.27% | 2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.90% | -11.24% | 58.12% | -24.29% | -20.40% |
| Total Liabilities | 3.27% | 1.29% | 8.70% | -0.20% | -0.97% |
|
|
|||||
| Common Stock & APIC | -0.34% | 0.44% | 0.52% | 1.49% | -1.96% |
| Retained Earnings | 3.30% | 2.79% | 2.38% | 2.60% | 2.47% |
| Treasury Stock & Other | -25.26% | 15.00% | -17.06% | 25.48% | 2.52% |
| Total Common Equity | 1.82% | 2.82% | 1.49% | 3.48% | 1.53% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 1.82% | 2.82% | 1.49% | 3.48% | 1.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | 2.41% | 1.27% | 2.95% | 1.30% |
|
|
|||||