Bridgewater Bancshares, Inc. (BWB) - Quarterly Balance Statement

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BWB
Financials

15.22 (USD) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bridgewater Bancshares, Inc.

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