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Balance Sheet - Bridgewater Bancshares Inc (BWB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 0.45 0.62 0.73 0.64 0.58 0.55 0.32 0.29 0.26 0.24
Accounts receivable, net 0.02 0.06 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Inventories 0.11 -0.10 -0.15 -0.17 -0.04 0.00 0.00
Other current assets -0.02 0.15 0.10 0.15 0.17 0.04 1.41 1.11 0.79
Total current assets 0.47 0.68 0.75 0.65 0.59 0.56 0.33 0.29 0.26 0.24
Total non-current assets + 4.94 4.38 3.86 3.70 2.88 2.36 1.94 1.68 1.35 1.02
Total assets 5.41 5.07 4.61 4.35 3.48 2.93 2.27 1.97 1.62 1.26
Total current liabilities + 4.32 4.09 3.72 3.71 2.95 2.50 1.83 1.58 1.36 1.07
Total non-current liabilities + 0.57 0.52 0.47 0.25 0.15 0.16 0.20 0.17 0.12 0.08
Total liabilities 4.89 4.61 4.19 3.95 3.10 2.66 2.02 1.75 1.48 1.15
Total stockholders' equity + 0.52 0.46 0.43 0.39 0.38 0.27 0.24 0.22 0.14 0.12
Common shares outstanding 29 28 28 29 29 29 30 29 29 30
Show Quarterly Balance Sheet

Balance Sheet - Bridgewater Bancshares Inc (BWB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16
Total cash and short-term investments + 0.53 0.45 0.51 0.61 0.21 0.62 0.86 0.74 0.78 0.73 0.68 0.72 0.77 0.64 0.62 0.56 0.53 0.58 0.60 0.50 0.60 0.55 0.47 0.51 0.37 0.32 0.36 0.31 0.30 0.29 0.27 0.27 0.26 0.26 0.02 0.00 0.00 0.24
Accounts receivable, net 0.02 0.02 0.06 0.06 0.06 0.06 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Inventories -0.15 -0.16 0.11 -0.16 -0.19 -0.22 -0.10 -0.10 -0.09 -0.09 -0.15 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -0.02 -0.02 -0.06 -0.06 0.21 0.15 0.16 0.15 0.00 0.19 0.22 0.10 0.09 -0.01 0.01 -0.01 2.31 2.20 2.01 1.92 1.87 1.87 1.69 1.62 1.58 1.54 1.47 1.41 1.36 1.21 1.16 1.11 0.00
Total current assets 0.55 0.47 0.57 0.67 0.28 0.68 0.87 0.75 0.79 0.75 0.69 0.73 0.78 0.65 0.62 0.56 0.54 0.59 0.61 0.51 0.61 0.56 0.48 0.52 0.38 0.33 0.36 0.32 0.31 0.29 0.27 0.28 0.27 0.26 0.02 0.24
Total non-current assets + 4.79 4.94 4.79 4.62 4.86 4.38 3.82 3.93 3.93 3.86 3.86 3.87 3.82 3.70 0.05 0.53 3.07 2.88 2.78 2.66 2.46 2.36 2.30 2.24 2.04 1.94 1.87 1.81 1.74 1.68 1.61 1.48 1.42 1.35 1.53 1.02
Total assets 5.34 5.41 5.36 5.30 5.14 5.07 4.69 4.69 4.72 4.61 4.56 4.60 4.60 4.35 4.13 3.88 3.61 3.48 3.39 3.16 3.07 2.93 2.77 2.75 2.42 2.27 2.23 2.12 2.05 1.97 1.89 1.75 1.68 1.62 1.56 1.26
Total current liabilities + 4.31 4.32 4.62 4.58 4.43 4.09 3.75 3.81 3.81 3.72 3.68 3.78 3.85 3.71 0.00 0.00 3.06 2.95 2.86 2.72 2.64 2.50 2.28 2.24 1.90 1.83 1.80 1.70 1.65 1.58 1.53 1.42 1.36 1.36 0.00 1.07
Total non-current liabilities + 0.50 0.57 0.24 0.25 0.24 0.52 0.49 0.44 0.48 0.47 0.46 0.42 0.35 0.25 0.00 0.15 0.17 0.15 0.17 0.15 0.15 0.16 0.23 0.25 0.27 0.20 0.19 0.19 0.17 0.17 0.14 0.13 0.12 0.12 1.42 0.08
Total liabilities 4.81 4.89 4.86 4.82 4.67 4.61 4.24 4.25 4.29 4.19 4.14 4.19 4.20 3.95 3.75 3.51 3.23 3.10 3.02 2.87 2.79 2.66 2.51 2.50 2.17 2.02 2.00 1.89 1.82 1.75 1.67 1.55 1.48 1.48 1.42 -0.12 1.15
Total stockholders' equity + 0.53 0.52 0.50 0.48 0.47 0.46 0.45 0.44 0.43 0.43 0.42 0.41 0.40 0.39 0.38 0.37 0.38 0.38 0.37 0.29 0.28 0.27 0.27 0.26 0.25 0.24 0.24 0.23 0.23 0.22 0.21 0.21 0.20 0.14 0.13 0.12 0.12
Common shares outstanding 28 29 28 28 28 28 28 28 28 28 28 28 28 29 29 29 29 29 29 29 29 29 29 29 30 30 29 30 31 31 30 30 26 29 30 30 30 25
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