Bridgewater Bancshares, Inc.
NASDAQ:BWB
15.23 (USD) • At close August 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 234.137 | 128.562 | 88.224 | 145.349 | 163.535 | 34.589 | 31.749 | 26.797 | 21.198 |
| Short Term Investments
| 385.693 | 604.104 | 548.613 | 439.362 | 390.629 | 289.877 | 253.378 | 229.491 | 217.083 |
| Cash and Short Term Investments
| 619.83 | 732.666 | 636.837 | 584.711 | 554.164 | 324.466 | 285.127 | 256.288 | 238.281 |
| Net Receivables
| 62.002 | 16.697 | 13.479 | 9.186 | 9.172 | 6.775 | 6.589 | 5.342 | 3.953 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 681.832 | 749.363 | 650.316 | 593.897 | 563.336 | 331.241 | 291.716 | 261.63 | 242.234 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 49.533 | 48.886 | 48.445 | 49.395 | 50.987 | 27.628 | 13.074 | 10.115 | 9.574 |
| Goodwill
| 11.982 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 | 2.626 |
| Intangible Assets
| 7.85 | 0.188 | 0.288 | 0.479 | 0.67 | 0.861 | 1.052 | 1.243 | 1.434 |
| Goodwill and Intangible Assets
| 19.832 | 2.814 | 2.914 | 3.105 | 3.296 | 3.487 | 3.678 | 3.869 | 4.06 |
| Long Term Investments
| 4,147.699 | 3,667.215 | 3,512.157 | 2,769.917 | 2,282.436 | 1,884 | 1,640.385 | 1,326.507 | 985.14 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 167.346 | 143.712 | 131.83 | 61.345 | 27.29 | 22.474 | 24.888 | 14.491 | 19.386 |
| Total Non-Current Assets
| 4,384.41 | 3,862.627 | 3,695.346 | 2,883.762 | 2,364.009 | 1,937.589 | 1,682.025 | 1,354.982 | 1,018.16 |
| Total Assets
| 5,066.242 | 4,611.99 | 4,345.662 | 3,477.659 | 2,927.345 | 2,268.83 | 1,973.741 | 1,616.612 | 1,260.394 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.008 | 5.282 | 2.831 | 1.409 | 1.615 | 1.982 | 1.806 | 1.408 | 0.612 |
| Short Term Debt
| 0 | 0 | 287 | 0 | 0 | 0 | 18 | 23 | 44 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -9.385 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,086.767 | 3,709.948 | 3,416.543 | 2,946.237 | 2,501.636 | 1,823.31 | 1,560.934 | 1,339.35 | 1,023.508 |
| Total Current Liabilities
| 4,090.775 | 3,715.23 | 3,706.374 | 2,947.646 | 2,503.251 | 1,825.292 | 1,580.74 | 1,363.758 | 1,068.12 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 452.92 | 412.538 | 189.655 | 134.739 | 142.239 | 174.233 | 163.63 | 109.527 | 72 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 64.612 | 58.707 | 55.569 | 16.002 | 16.45 | 24.511 | 8.373 | 6.165 | 4.908 |
| Total Non-Current Liabilities
| 517.532 | 471.245 | 245.224 | 150.741 | 158.689 | 198.744 | 172.003 | 115.692 | 76.908 |
| Total Liabilities
| 4,608.307 | 4,186.475 | 3,951.598 | 3,098.387 | 2,661.94 | 2,024.036 | 1,752.743 | 1,479.45 | 1,145.028 |
| Equity: | |||||||||
| Preferred Stock
| 66.514 | 66.514 | 66.514 | 66.514 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.276 | 0.277 | 0.278 | 0.282 | 0.281 | 0.29 | 0.301 | 0.246 | 0.245 |
| Retained Earnings
| 309.421 | 280.65 | 248.685 | 199.347 | 154.831 | 127.637 | 96.234 | 69.508 | 52.619 |
| Accumulated Other Comprehensive Income/Loss
| -13.364 | -18.246 | -17.942 | 9.006 | 6.579 | 4.774 | -1.568 | 1.084 | -3.275 |
| Other Total Stockholders Equity
| 95.088 | 96.32 | 96.529 | 104.123 | 103.714 | 112.093 | 126.031 | 66.324 | 65.777 |
| Total Shareholders Equity
| 457.935 | 425.515 | 394.064 | 379.272 | 265.405 | 244.794 | 220.998 | 137.162 | 115.366 |
| Total Equity
| 457.935 | 425.515 | 394.064 | 379.272 | 265.405 | 244.794 | 220.998 | 137.162 | 115.366 |
| Total Liabilities & Shareholders Equity
| 5,066.242 | 4,611.99 | 4,345.662 | 3,477.659 | 2,927.345 | 2,268.83 | 1,973.741 | 1,616.612 | 1,260.394 |