Bridgewater Bancshares Inc (BWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 123,511 | 131,818 | 217,495 | 166,205 | 229,760 |
| Federal Funds Sold | 21,122 | 21,373 | 21,472 | 18,984 | 19,297 |
| Securities And Investments | 776,441 | 826,473 | 743,889 | 764,626 | 768,247 |
| Interest Bearing Deposits | N/A | 3,658 | 3,897 | 4,139 | 4,377 |
| Loans Gross | 4,244,108 | 4,149,882 | 4,082,405 | 3,959,092 | 3,809,436 |
| PPE Net | 51,576 | 50,955 | 49,979 | 49,442 | 49,533 |
| Intangibles | 18,912 | 19,142 | 19,372 | 19,602 | 19,832 |
| Other assets | 171,332 | 156,693 | 158,164 | 154,718 | 165,760 |
| Total Assets | $5,407,002 | $5,359,994 | $5,296,673 | $5,136,808 | $5,066,242 |
| Liabilities | |||||
| Total deposits | 4,320,369 | 4,292,764 | 4,236,742 | 4,162,457 | 4,086,767 |
| Long Term Debt | 108,677 | 108,588 | 108,689 | 79,766 | 79,670 |
| Other liabilities | 460,861 | 461,179 | 474,960 | 425,610 | 441,870 |
| Total Liabilities | $4,889,907 | $4,862,531 | $4,820,391 | $4,667,833 | $4,608,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,824 | 27,585 | 27,483 | 27,440 | 27,596 |
| Preferred Shares | 66,514 | 66,514 | 66,514 | 66,514 | 66,514 |
| Common Shares | 278 | 276 | 275 | 276 | 276 |
| Additional Paid Capital | 98,287 | 97,101 | 95,174 | 95,503 | 95,088 |
| Retained earnings | 351,455 | 339,135 | 328,547 | 318,041 | 309,421 |
| Other shareholders' equity | 561 | -5,563 | -14,228 | -11,359 | -13,364 |
| TOTAL | $517,095 | $497,463 | $476,282 | $468,975 | $457,935 |
| Total Liabilities And Equity | $5,407,002 | $5,359,994 | $5,296,673 | $5,136,808 | $5,066,242 |