Bridgewater Bancshares, Inc. (BWB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 532.26M | 449.71M | 509.03M | 612.39M | 214.09M | 619.83M | 856.57M | 735.15M | 776.64M | 732.67M | 678.66M | 716.55M | 769.85M | 636.84M | 617.5M | 557.24M | 530.98M | 584.71M | 604.53M | 497.35M |
| Cash & Due from Banks | 222.15M | 123.51M | 135.48M | 221.39M | 170.34M | 234.14M | 191.86M | 134.09M | 143.35M | 128.56M | 125.58M | 178.33M | 210.42M | 88.22M | 76.68M | 74.66M | 73.03M | 145.35M | 191.38M | 94.56M |
| Short Term Investments | 310.11M | 326.2M | 373.56M | 391M | 43.75M | 385.69M | 664.72M | 601.06M | 633.28M | 604.1M | 553.08M | 538.22M | 559.43M | 548.61M | 542.01M | 482.58M | 459.09M | 439.36M | 413.15M | 402.79M |
| Total Investments | 4.83B | 4.98B | 4.93B | 4.78B | 4.68B | 4.53B | 4.29B | 4.34B | 4.36B | 4.27B | 4.22B | 4.22B | 4.18B | 4.06B | 3.87B | 3.65B | 3.4B | 3.21B | 3.08B | 2.95B |
| Investments Growth % | 3.14% | 9.79% | 14.9% | 10.09% | 7.34% | 6.14% | 1.8% | 3.02% | 4.18% | 5.18% | 9.08% | 15.37% | 23.22% | 26.53% | 25.7% | 23.96% | 22.34% | 20.06% | 18.7% | 18.77% |
| Long-Term Investments | 4.52B | 4.65B | 4.56B | 4.39B | 4.64B | 4.15B | 3.63B | 3.74B | 3.73B | 3.67B | 3.66B | 3.68B | 3.63B | 3.51B | 3.32B | 3.17B | 2.94B | 2.77B | 2.66B | 2.55B |
| Accounts Receivables | 15.84M | 18.93M | 19.24M | 17.71M | 17.7M | 17.71M | 16.75M | 16.94M | 16.7M | 16.7M | 15.18M | 13.82M | 13.38M | 13.48M | 11.2M | 10.01M | 9.6M | 9.19M | 8.55M | 8.73M |
| Goodwill & Intangibles | 18.68M | 18.91M | 19.14M | 19.37M | 19.6M | 19.83M | 2.79M | 2.8M | 2.81M | 2.81M | 2.82M | 2.83M | 2.87M | 2.91M | 2.96M | 3.01M | 3.06M | 3.1M | 3.15M | 3.2M |
| Goodwill | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M |
| Intangible Assets | 6.7M | 6.93M | 7.16M | 7.39M | 7.62M | 7.85M | 163K | 171K | 180K | 188K | 197K | 206K | 240K | 288K | 336K | 383K | 431K | 479K | 527K | 574K |
| PP&E (Net) | 52.78M | 51.58M | 50.95M | 49.98M | 49.44M | 49.53M | 47.78M | 47.9M | 48.3M | 48.89M | 49.33M | 49.71M | 47.8M | 48.45M | 48.94M | 49.29M | 49.04M | 49.4M | 49.8M | 50.18M |
| Other Assets | 199.03M | 216.93M | 158.82M | 161.93M | 156M | 167.35M | 138.76M | 142.02M | 152.17M | 143.71M | 146.61M | 142.48M | 143.53M | 131.83M | 122.7M | 92.08M | 76.9M | 61.34M | 60.18M | 58.01M |
| Total Current Assets | 548.11M | 468.64M | 571.46M | 674.92M | 275.75M | 681.83M | 873.32M | 752.09M | 793.33M | 749.36M | 693.84M | 730.37M | 783.22M | 650.32M | 629.88M | 567.25M | 541.71M | 593.9M | 613.08M | 506.08M |
| Total Non-Current Assets | 4.79B | 4.94B | 4.79B | 4.62B | 4.86B | 4.38B | 3.82B | 3.93B | 3.93B | 3.86B | 3.86B | 3.87B | 3.82B | 3.7B | 3.5B | 3.32B | 3.07B | 2.88B | 2.78B | 2.66B |
| Total Assets | 5.34B | 5.41B | 5.36B | 5.3B | 5.14B | 5.07B | 4.69B | 4.69B | 4.72B | 4.61B | 4.56B | 4.6B | 4.6B | 4.35B | 4.13B | 3.88B | 3.61B | 3.48B | 3.39B | 3.16B |
| Asset Growth % | 3.87% | 6.73% | 14.25% | 13.01% | 8.76% | 9.85% | 2.95% | 1.82% | 2.61% | 6.13% | 10.37% | 18.54% | 27.58% | 24.96% | 21.83% | 22.79% | 17.43% | 18.8% | 22.15% | 14.82% |
| Return on Assets (ROA) | 0.32% | 0.25% | 0.22% | 0.22% | 0.19% | 0.17% | 0.18% | 0.17% | 0.17% | 0.19% | 0.21% | 0.21% | 0.26% | 0.32% | 0.36% | 0.34% | 0.35% | 0.36% | 0.35% | 0.35% |
| Accounts Payable | 4.25M | 3.23M | 5.21M | 4.11M | 4.53M | 4.01M | 3.46M | 4M | 4.41M | 5.28M | 3.82M | 2.97M | 3.26M | 2.83M | 2.21M | 1.39M | 1.58M | 1.41M | 1.66M | 2.65M |
| Total Debt | 444.78M | 508.18M | 513.09M | 526.94M | 443.02M | 452.92M | 442.82M | 380.23M | 410.13M | 412.54M | 387.44M | 549.85M | 726.75M | 476.65M | 376.06M | 234.96M | 157.85M | 134.74M | 139.65M | 131.41M |
| Net Debt | 222.63M | 384.67M | 377.61M | 305.55M | 272.67M | 218.78M | 250.97M | 246.14M | 266.78M | 283.98M | 261.86M | 371.52M | 516.33M | 388.43M | 299.38M | 160.3M | 84.82M | -10.61M | -51.73M | 36.85M |
| Long-Term Debt | 444.78M | 508.18M | 192.59M | 192.69M | 180.02M | 452.92M | 442.82M | 380.23M | 410.13M | 412.54M | 387.44M | 354.85M | 289.75M | 189.66M | 164.06M | 148.96M | 134.85M | 134.74M | 139.65M | 131.41M |
| Short-Term Debt | 0 | 0 | 320.5M | 334.25M | 263M | 0 | 0 | 0 | 0 | 0 | 0 | 195M | 437M | 287M | 212M | 86M | 23M | 0 | 0 | 0 |
| Other Liabilities | 52.42M | 58.13M | 51.47M | 52.6M | 57.84M | 64.61M | 45.59M | 55.85M | 67.73M | 58.71M | 74.34M | 63.31M | 59.76M | 55.57M | 63.63M | 70.08M | 33.44M | 16M | 25.86M | 16.81M |
| Total Current Liabilities | 4.31B | 4.32B | 4.62B | 4.58B | 4.43B | 4.09B | 3.75B | 3.81B | 3.81B | 3.72B | 3.68B | 3.78B | 3.85B | 3.71B | 3.52B | 3.29B | 3.06B | 2.95B | 2.86B | 2.72B |
| Total Non-Current Liabilities | 497.21M | 566.31M | 244.06M | 245.29M | 237.85M | 517.53M | 488.42M | 436.08M | 477.87M | 471.25M | 461.79M | 418.15M | 349.51M | 245.22M | 227.69M | 219.03M | 168.29M | 150.74M | 165.51M | 148.22M |
| Total Liabilities | 4.81B | 4.89B | 4.86B | 4.82B | 4.67B | 4.61B | 4.24B | 4.25B | 4.29B | 4.19B | 4.14B | 4.19B | 4.2B | 3.95B | 3.75B | 3.51B | 3.23B | 3.1B | 3.02B | 2.87B |
| Total Equity | 528.42M | 517.1M | 497.46M | 476.28M | 468.98M | 457.94M | 452.2M | 439.24M | 433.61M | 425.51M | 415.96M | 409.13M | 402.01M | 394.06M | 382.01M | 374.88M | 379.44M | 379.27M | 367.8M | 290.83M |
| Equity Growth % | 12.68% | 12.92% | 10.01% | 8.43% | 8.16% | 7.62% | 8.71% | 7.36% | 7.86% | 7.98% | 8.89% | 9.13% | 5.95% | 3.9% | 3.86% | 28.9% | 35.92% | 42.9% | 38.57% | 13.08% |
| Equity / Assets (Capital Ratio) | 9.9% | 9.56% | 9.28% | 8.99% | 9.13% | 9.04% | 9.64% | 9.37% | 9.18% | 9.23% | 9.13% | 8.89% | 8.73% | 9.07% | 9.25% | 9.65% | 10.52% | 10.91% | 10.85% | 9.2% |
| Return on Equity (ROE) | 3.33% | 2.63% | 2.38% | 2.44% | 2.08% | 1.8% | 1.95% | 1.86% | 1.82% | 2.11% | 2.33% | 2.42% | 2.92% | 3.54% | 3.83% | 3.42% | 3.23% | 3.35% | 3.49% | 3.86% |
| Book Value per Share | 18.55 | 18.05 | 17.74 | 16.99 | 16.73 | 16.32 | 16.20 | 15.83 | 15.44 | 15.07 | 14.69 | 14.51 | 14.11 | 13.81 | 13.36 | 13.02 | 13.01 | 13.06 | 12.63 | 9.98 |
| Tangible BV per Share | 17.89 | 17.39 | 17.06 | 16.30 | 16.03 | 15.62 | 16.11 | 15.73 | 15.34 | 14.97 | 14.59 | 14.41 | 14.01 | 13.71 | 13.26 | 12.91 | 12.91 | 12.95 | 12.53 | 9.87 |
| Common Stock | 278K | 278K | 276K | 275K | 276K | 276K | 274K | 273K | 276K | 277K | 280K | 280K | 278K | 278K | 276K | 277K | 282K | 282K | 281K | 282K |
| Additional Paid-in Capital | 99.56M | 98.29M | 97.1M | 95.17M | 95.5M | 95.09M | 94.6M | 93.2M | 95.07M | 96.32M | 100.12M | 99.04M | 97.72M | 96.53M | 95.97M | 96.69M | 103.76M | 104.12M | 103.47M | 104.81M |
| Retained Earnings | 367.85M | 351.45M | 339.13M | 328.55M | 318.04M | 309.42M | 302.23M | 294.57M | 287.47M | 280.65M | 272.81M | 264.2M | 255.39M | 248.69M | 235.96M | 222.46M | 210.6M | 199.35M | 188M | 176.5M |
| Accumulated OCI | -5.78M | 561K | -5.56M | -14.23M | -11.36M | -13.36M | -11.42M | -15.32M | -15.72M | -18.25M | -23.77M | -20.91M | -17.9M | -17.94M | -16.72M | -11.06M | -1.71M | 9.01M | 9.53M | 9.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M | 66.52M | 0 |