Bridgewater Bancshares, Inc.
NASDAQ:BWB
15.22 (USD) • At close August 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 217.495 | 170.344 | 234.137 | 191.859 | 134.093 | 143.355 | 128.562 | 125.583 | 178.326 | 210.417 | 88.224 | 76.678 | 74.655 | 73.026 | 145.349 | 191.379 | 94.565 | 203.265 | 163.535 | 94.372 | 181.323 | 64.421 | 34.589 | 92.273 | 69.088 | 51.698 | 31.749 | 24.842 | 25.72 | 23.928 | 26.797 | 24.426 | 0 | 16.499 |
| Kortetermijnbeleggingen
| 743.889 | 43.747 | 385.693 | 664.715 | 601.057 | 633.282 | 604.104 | 553.076 | 538.22 | 559.43 | 548.613 | 542.007 | 482.583 | 459.09 | 439.362 | 413.149 | 402.786 | 397.326 | 390.629 | 373.955 | 326.295 | 307.317 | 289.877 | 263.803 | 241.925 | 250.285 | 253.378 | 240.786 | 246.071 | 236.819 | 229.491 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 961.384 | 214.091 | 619.83 | 856.574 | 735.15 | 776.637 | 732.666 | 677.434 | 716.546 | 769.847 | 636.837 | 617.503 | 557.238 | 530.977 | 584.711 | 604.528 | 497.351 | 600.591 | 554.164 | 468.327 | 507.618 | 371.738 | 324.466 | 356.076 | 311.013 | 301.983 | 285.127 | 265.628 | 271.791 | 260.747 | 256.288 | 24.426 | 0 | 16.499 |
| Nettovorderingen
| 0 | 61.658 | 62.002 | 16.75 | 16.944 | 16.696 | 16.697 | 15.182 | 13.822 | 13.377 | 13.479 | 11.198 | 10.01 | 9.596 | 9.186 | 8.55 | 8.728 | 8.718 | 9.172 | 9.647 | 8.267 | 7.102 | 6.775 | 6.519 | 7.583 | 7.058 | 6.589 | 6.4 | 5.971 | 5.753 | 5.342 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 961.384 | 275.749 | 681.832 | 873.324 | 752.094 | 793.333 | 749.363 | 693.841 | 730.368 | 783.224 | 650.316 | 629.883 | 567.248 | 541.712 | 593.897 | 613.078 | 506.079 | 609.309 | 563.336 | 477.974 | 515.885 | 378.84 | 331.241 | 362.595 | 318.596 | 309.041 | 291.716 | 272.028 | 277.762 | 266.5 | 261.63 | 24.426 | 0 | 16.499 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 49.979 | 49.442 | 49.533 | 47.777 | 47.902 | 48.299 | 48.886 | 49.331 | 49.71 | 47.801 | 48.445 | 48.941 | 49.294 | 49.044 | 49.395 | 49.803 | 50.177 | 51.297 | 50.987 | 48.885 | 43.062 | 35.271 | 27.628 | 25.764 | 18.623 | 15.697 | 13.074 | 11.387 | 10.457 | 10.151 | 10.115 | 10.154 | 0 | 9.574 |
| Goodwill
| 11.982 | 11.982 | 11.982 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 0 | 2.626 |
| Immateriële activa
| 7.39 | 7.62 | 7.85 | 0.163 | 0.171 | 0.18 | 0.188 | 0.197 | 0.206 | 0.24 | 0.288 | 0.336 | 0.383 | 0.431 | 0.479 | 0.527 | 0.574 | 0.622 | 0.67 | 0.718 | 0.765 | 0.813 | 0.861 | 0.909 | 0.956 | 1.004 | 1.052 | 1.1 | 1.147 | 1.195 | 1.243 | 1.29 | 0 | 1.434 |
| Goodwill en immateriële activa
| 19.372 | 19.602 | 19.832 | 2.789 | 2.797 | 2.806 | 2.814 | 2.823 | 2.832 | 2.866 | 2.914 | 2.962 | 3.009 | 3.057 | 3.105 | 3.153 | 3.2 | 3.248 | 3.296 | 3.344 | 3.391 | 3.439 | 3.487 | 3.535 | 3.582 | 3.63 | 3.678 | 3.726 | 3.773 | 3.821 | 3.869 | 3.916 | 0 | 4.06 |
| Langetermijnbeleggingen
| 0 | 4,636.013 | 4,147.699 | 3,628.867 | 3,742.222 | 3,726.502 | 3,667.215 | 3,664.464 | 3,677.792 | 3,625.477 | 3,512.157 | 3,324.503 | 3,171.638 | 2,937.21 | 2,769.917 | 2,662.912 | 2,545.145 | 2,378.863 | 2,282.436 | 2,217.48 | 2,155.858 | 1,972.896 | 1,884 | 1,818.306 | 1,758.384 | 1,698.231 | 1,640.385 | 1,576.707 | 1,441.596 | 1,384.169 | 1,326.507 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -69.351 | 156.002 | 167.346 | 138.76 | 142.02 | 152.169 | 143.712 | 146.611 | 142.483 | 143.531 | 131.83 | 122.698 | 92.075 | 76.897 | 61.345 | 60.179 | 58.011 | 29.642 | 27.29 | 26.881 | 36.267 | 28.284 | 22.474 | 22.139 | 24.446 | 21.512 | 24.888 | 21.945 | 19.33 | 16.956 | 14.491 | 1,518.169 | 0 | 1,230.261 |
| Totaal niet-vlottende activa
| 69.351 | 4,861.059 | 4,384.41 | 3,818.193 | 3,934.941 | 3,929.776 | 3,862.627 | 3,863.229 | 3,872.817 | 3,819.675 | 3,695.346 | 3,499.104 | 3,316.016 | 3,066.208 | 2,883.762 | 2,776.047 | 2,656.533 | 2,463.05 | 2,364.009 | 2,296.59 | 2,238.578 | 2,039.89 | 1,937.589 | 1,869.744 | 1,805.035 | 1,739.07 | 1,682.025 | 1,613.765 | 1,475.156 | 1,415.097 | 1,354.982 | 1,532.239 | 0 | 1,243.895 |
| Totaal activa
| 5,296.673 | 5,136.808 | 5,066.242 | 4,691.517 | 4,687.035 | 4,723.109 | 4,611.99 | 4,557.07 | 4,603.185 | 4,602.899 | 4,345.662 | 4,128.987 | 3,883.264 | 3,607.92 | 3,477.659 | 3,389.125 | 3,162.612 | 3,072.359 | 2,927.345 | 2,774.564 | 2,754.463 | 2,418.73 | 2,268.83 | 2,232.339 | 2,123.631 | 2,048.111 | 1,973.741 | 1,885.793 | 1,752.918 | 1,681.597 | 1,616.612 | 1,556.665 | 0 | 1,260.394 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 4.525 | 4.008 | 3.458 | 3.999 | 4.405 | 5.282 | 3.816 | 2.974 | 3.257 | 2.831 | 2.214 | 1.393 | 1.576 | 1.409 | 1.656 | 2.654 | 1.736 | 1.615 | 2.082 | 1.953 | 1.688 | 1.982 | 1.763 | 2.109 | 1.679 | 1.806 | 1.23 | 1.502 | 1.085 | 1.408 | 0 | 0 | 0 |
| Kortlopende schulden
| 13.75 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 437 | 287 | 212 | 86 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 53 | 0 | 9 | 23 | 0 | 0 | 44 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 4,162.457 | 4,086.767 | 3,747.442 | 3,807.712 | 3,807.225 | 3,709.948 | 3,675.509 | 3,577.932 | 3,411.123 | 3,416.543 | 3,305.074 | 3,201.953 | 3,035.611 | 2,946.237 | 2,854.157 | 2,720.906 | 2,638.654 | 2,501.636 | 2,273.044 | 2,242.051 | 1,900.127 | 1,823.31 | 1,802.236 | 1,699.265 | 1,643.666 | 1,560.934 | 1,479.088 | 1,414.691 | 1,353.036 | 1,339.35 | 0.992 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 13.75 | 4,429.982 | 4,090.775 | 3,750.9 | 3,811.711 | 3,811.63 | 3,715.23 | 3,679.325 | 3,775.906 | 3,851.38 | 3,706.374 | 3,519.288 | 3,289.346 | 3,060.187 | 2,947.646 | 2,855.813 | 2,723.56 | 2,640.39 | 2,503.251 | 2,275.126 | 2,244.004 | 1,901.815 | 1,825.292 | 1,803.999 | 1,701.374 | 1,645.345 | 1,580.74 | 1,533.318 | 1,416.193 | 1,363.121 | 1,363.758 | 0.992 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 526.939 | 180.016 | 452.92 | 442.824 | 380.229 | 410.133 | 412.538 | 387.442 | 354.846 | 289.751 | 189.655 | 164.059 | 148.959 | 134.849 | 134.739 | 139.653 | 131.413 | 131.326 | 142.239 | 212.665 | 233.158 | 244.759 | 174.233 | 179.707 | 181.181 | 163.156 | 163.63 | 134.104 | 124.578 | 114.052 | 109.527 | 98.001 | 0 | 58 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -526.939 | 57.835 | 64.612 | 45.593 | 55.854 | 67.735 | 58.707 | 74.343 | 63.307 | 59.762 | 55.569 | 63.633 | 70.076 | 33.443 | 16.002 | 25.856 | 16.809 | 21.472 | 16.45 | 21.341 | 20.111 | 24.013 | 24.511 | 12.574 | 11.939 | 7.835 | 8.373 | 7.519 | 6.22 | 5.385 | 6.165 | 1,324.989 | 0 | 1,087.028 |
| Totaal niet-vlottende verplichtingen
| 4,806.641 | 237.851 | 517.532 | 488.417 | 436.083 | 477.868 | 471.245 | 461.785 | 418.153 | 349.513 | 245.224 | 227.692 | 219.035 | 168.292 | 150.741 | 165.509 | 148.222 | 152.798 | 158.689 | 234.006 | 253.269 | 268.772 | 198.744 | 192.281 | 193.12 | 170.991 | 172.003 | 141.623 | 130.798 | 119.437 | 115.692 | 1,421.998 | 0 | 1,144.416 |
| Totaal passiva
| 4,820.391 | 4,667.833 | 4,608.307 | 4,239.317 | 4,247.794 | 4,289.498 | 4,186.475 | 4,141.11 | 4,194.059 | 4,200.893 | 3,951.598 | 3,746.98 | 3,508.381 | 3,228.479 | 3,098.387 | 3,021.322 | 2,871.782 | 2,793.188 | 2,661.94 | 2,509.132 | 2,497.273 | 2,170.587 | 2,024.036 | 1,996.28 | 1,894.494 | 1,816.336 | 1,752.743 | 1,674.941 | 1,546.991 | 1,482.558 | 1,479.45 | 1,422.99 | -115.366 | 1,145.028 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 66.514 | 66.514 | 66.514 | 66.514 | 66.514 | 66.514 | 66.514 | 66.514 | 66.514 | 66.514 | 66.514 | 66.514 | 66.514 | 66.514 | 66.514 | 66.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.275 | 0.276 | 0.276 | 0.274 | 0.273 | 0.276 | 0.277 | 0.28 | 0.28 | 0.278 | 0.278 | 0.276 | 0.277 | 0.282 | 0.282 | 0.281 | 0.282 | 0.281 | 0.281 | 0.287 | 0.288 | 0.288 | 0.29 | 0.288 | 0.29 | 0.301 | 0.301 | 0.3 | 0.3 | 0.3 | 0.246 | 0.246 | 0 | 0.245 |
| Ingehouden winsten
| 328.547 | 318.041 | 309.421 | 302.231 | 294.569 | 287.468 | 280.65 | 272.812 | 264.196 | 255.394 | 248.685 | 235.964 | 222.464 | 210.596 | 199.347 | 188.004 | 176.495 | 165.502 | 154.831 | 149.852 | 142.678 | 135.08 | 127.637 | 119.066 | 111.261 | 103.252 | 96.234 | 88.473 | 82.01 | 75.264 | 69.508 | 66.174 | 0 | 52.619 |
| Overige gereserveerde algehele resultaten
| -14.228 | -11.359 | -13.364 | -11.416 | -15.32 | -15.716 | -18.246 | -23.766 | -20.908 | -17.896 | -17.942 | -16.72 | -11.061 | -1.707 | 9.006 | 9.532 | 9.242 | 9.301 | 6.579 | 5.283 | 3.318 | 2.329 | 4.774 | 5.035 | 3.748 | 2.013 | -1.568 | -3.636 | -1.899 | -1.851 | 1.084 | 1.202 | 115.366 | -3.275 |
| Overige totale aandeelhoudersvermogen
| 95.174 | 95.503 | 95.088 | 94.597 | 93.205 | 95.069 | 96.32 | 100.12 | 99.044 | 97.716 | 96.529 | 95.973 | 96.689 | 103.756 | 104.123 | 103.471 | 104.811 | 104.087 | 103.714 | 110.01 | 110.906 | 110.446 | 112.093 | 111.67 | 113.838 | 126.209 | 126.031 | 125.715 | 125.516 | 125.326 | 66.324 | 66.053 | 0 | 65.777 |
| Totaal eigen vermogen van aandeelhouders
| 476.282 | 468.975 | 457.935 | 452.2 | 439.241 | 433.611 | 425.515 | 415.96 | 409.126 | 402.006 | 394.064 | 382.007 | 374.883 | 379.441 | 379.272 | 367.803 | 290.83 | 279.171 | 265.405 | 265.432 | 257.19 | 248.143 | 244.794 | 236.059 | 229.137 | 231.775 | 220.998 | 210.852 | 205.927 | 199.039 | 137.162 | 133.675 | 115.366 | 115.366 |
| Totaal eigen vermogen
| 476.282 | 468.975 | 457.935 | 452.2 | 439.241 | 433.611 | 425.515 | 415.96 | 409.126 | 402.006 | 394.064 | 382.007 | 374.883 | 379.441 | 379.272 | 367.803 | 290.83 | 279.171 | 265.405 | 265.432 | 257.19 | 248.143 | 244.794 | 236.059 | 229.137 | 231.775 | 220.998 | 210.852 | 205.927 | 199.039 | 137.162 | 133.675 | 115.366 | 115.366 |
| Totaal passiva en aandeelhoudersvermogen
| 5,296.673 | 5,136.808 | 5,066.242 | 4,691.517 | 4,687.035 | 4,723.109 | 4,611.99 | 4,557.07 | 4,603.185 | 4,602.899 | 4,345.662 | 4,128.987 | 3,883.264 | 3,607.92 | 3,477.659 | 3,389.125 | 3,162.612 | 3,072.359 | 2,927.345 | 2,774.564 | 2,754.463 | 2,418.73 | 2,268.83 | 2,232.339 | 2,123.631 | 2,048.111 | 1,973.741 | 1,885.793 | 1,752.918 | 1,681.597 | 1,616.612 | 1,556.665 | 115.366 | 1,260.394 |