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 | -23.27% | 20.50% | -42.87% | -23.10% | 50.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.32% | -10.50% | 6.88% | 14.89% | 4.53% |
| Total Current Assets | -22.09% | 18.02% | -39.89% | -20.53% | 46.71% |
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| Total Current Assets | -22.09% | 18.02% | -39.89% | -20.53% | 46.71% |
| Net Property, Plant & Equipment | 5.50% | 6.76% | 3.68% | 6.65% | 4.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 356.28% | 356.28% |
| Goodwill | 0.00% | 0.00% | 0.00% | 356.28% | 356.28% |
| Total Other Intangibles | -12.35% | -12.03% | -11.72% | 4,292.64% | 4,221.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.53% | 8.22% | 4.86% | 12.23% | 15.21% |
| Total Assets | 1.76% | 3.87% | 6.73% | 14.25% | 13.01% |
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| Total Accounts Payable | 2.58% | 3.44% | 5.72% | 14.55% | 11.27% |
| Total Accrued Expenses | -37.59% | -5.99% | -19.49% | 50.61% | 2.78% |
| Short-term Debt | -25.64% | 6.47% | 20.05% | 15.86% | 27.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.93% | 14.77% | 11.13% | 9.83% | 39.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.68% | 4.11% | 6.08% | 14.24% | 12.91% |
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| Total Current Liabilities | 1.68% | 4.11% | 6.08% | 14.24% | 12.91% |
| Long-Term Debt | -30.79% | -20.68% | 14.41% | 27.48% | 36.73% |
| Short-term Debt | -25.64% | 6.47% | 20.05% | 15.86% | 27.14% |
| Capital Leases | -36.43% | -4.43% | -42.85% | -8.55% | -9.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.84% | -11.89% | -14.57% | 13.09% | -11.70% |
| Total Liabilities | 0.44% | 2.98% | 6.11% | 14.70% | 13.48% |
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| Common Stock & APIC | 5.97% | 4.24% | 3.36% | 2.64% | 2.11% |
| Retained Earnings | 15.92% | 15.66% | 13.58% | 12.21% | 11.53% |
| Treasury Stock & Other | 95.83% | 49.12% | 104.20% | 51.27% | 7.13% |
| Total Common Equity | 17.48% | 14.77% | 15.11% | 11.74% | 9.94% |
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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 | 17.48% | 14.77% | 15.11% | 11.74% | 9.94% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.04% | 12.68% | 12.92% | 10.01% | 8.43% |
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