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 | -42.87% | -23.10% | 50.83% | 14.04% | 72.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.88% | 14.89% | 4.53% | 6.01% | 6.07% |
| Total Current Assets | -39.89% | -20.53% | 46.71% | 13.35% | 65.87% |
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| Total Current Assets | -39.89% | -20.53% | 46.71% | 13.35% | 65.87% |
| Net Property, Plant & Equipment | 3.68% | 6.65% | 4.34% | 2.37% | 0.49% |
| Long-term Investments | 0.00% | 356.28% | 356.28% | 356.28% | 356.28% |
| Goodwill | 0.00% | 356.28% | 356.28% | 356.28% | 356.28% |
| Total Other Intangibles | -11.72% | 4,292.64% | 4,221.64% | 4,133.33% | 4,075.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86% | 12.23% | 15.21% | 4.23% | 16.71% |
| Total Assets | 6.73% | 14.25% | 13.01% | 8.76% | 9.85% |
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| Total Accounts Payable | 5.72% | 14.55% | 11.27% | 9.33% | 10.16% |
| Total Accrued Expenses | -19.49% | 50.61% | 2.78% | 2.72% | -24.12% |
| Short-term Debt | 20.05% | 15.86% | 27.14% | -7.46% | -4.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.13% | 9.83% | 39.71% | 2.42% | 23.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.08% | 14.24% | 12.91% | 8.85% | 10.87% |
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| Total Current Liabilities | 6.08% | 14.24% | 12.91% | 8.85% | 10.87% |
| Long-Term Debt | 14.41% | 27.48% | 36.73% | 17.36% | -8.14% |
| Short-term Debt | 20.05% | 15.86% | 27.14% | -7.46% | -4.55% |
| Capital Leases | -42.85% | -8.55% | -9.47% | -30.72% | -19.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.57% | 13.09% | -11.70% | -15.42% | 13.89% |
| Total Liabilities | 6.11% | 14.70% | 13.48% | 8.82% | 10.08% |
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| Common Stock & APIC | 3.36% | 2.64% | 2.11% | 0.46% | -1.28% |
| Retained Earnings | 13.58% | 12.21% | 11.53% | 10.64% | 10.25% |
| Treasury Stock & Other | 104.20% | 51.27% | 7.13% | 27.72% | 26.76% |
| Total Common Equity | 15.11% | 11.74% | 9.94% | 9.63% | 9.03% |
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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 | 15.11% | 11.74% | 9.94% | 9.63% | 9.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.92% | 10.01% | 8.43% | 8.16% | 7.62% |
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