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BWB — Bridgewater Bancshares, Inc. Common Stock
NasdaqBridgewater Bancshares, Inc. Common Stock
$20.71
+0.29(+1.42%)
- O
- 20.62
- H
- 20.88
- L
- 20.54
- V
- 71.06K
⏱️ End-of-day dataAs of Oct 2, 2026
BWB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $22.22M | $12.35M | $13.55M | $22.14M | $17.03M | $23.41M |
| Other Short Term Investments | $31.01M | $32.62M | $37.36M | $39.10M | $43.75M | $38.57M |
| Accounts Receivable | $15.84M | $18.93M | $19.24M | $17.71M | $17.70M | $17.71M |
| Other Receivables | $41.79M | $43.41M | $43.19M | $44.82M | $43.96M | $44.29M |
| Goodwill | $30.67M | $30.89M | $31.12M | $31.35M | $31.58M | $31.81M |
| Intangible Assets | $6.70M | $6.93M | $7.16M | $7.39M | $7.62M | $7.85M |
| Investments And Advances | $56.66M | $77.64M | $82.65M | $74.39M | $76.46M | $76.82M |
| Total Assets | $533.54M | $540.70M | $536.00M | $529.67M | $513.68M | $506.62M |
| Accounts Payable | $4.25M | $3.23M | $5.21M | $4.11M | $4.53M | $4.01M |
| Long Term Debt | $44.48M | $50.82M | $19.26M | $19.27M | $18.00M | $45.29M |
| Total Liabilities | $480.70M | $488.99M | $486.25M | $482.04M | $466.78M | $460.83M |
| Common Stock | 278,000.00 | 278,000.00 | 276,000.00 | 275,000.00 | 276,000.00 | 276,000.00 |
| Retained Earnings | $36.78M | $35.15M | $33.91M | $32.85M | $31.80M | $30.94M |
| Other Shareholders Equity | $-5.78M | 561,000.00 | $-5.56M | $-14.23M | $-11.36M | $-13.36M |
| Total Shareholders Equity | $52.84M | $51.71M | $49.75M | $47.63M | $46.90M | $45.79M |
| Additional Paid In Capital | $99.56M | $98.29M | $97.10M | $95.17M | $95.50M | $95.09M |
| Land And Improvements | N/A | $7.85M | N/A | N/A | N/A | $8.14M |
| Machinery Furniture Equipment | N/A | $7.42M | N/A | N/A | N/A | $6.41M |
| Construction In Progress | N/A | $4.21M | N/A | N/A | N/A | 357,000.00 |
| Leases | N/A | $2.02M | N/A | N/A | N/A | $2.02M |
| Accumulated Depreciation | N/A | $-13.26M | N/A | N/A | N/A | $-10.98M |
| Short Term Debt | N/A | N/A | $32.05M | $33.42M | $26.30M | N/A |