Bridgewater Bancshares Inc (BWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 229,760 | 191,859 | 134,093 | 143,355 | 128,562 |
| Federal Funds Sold | 19,297 | 18,626 | 15,844 | 17,195 | 17,097 |
| Securities And Investments | 768,247 | 664,715 | 601,057 | 633,282 | 604,104 |
| Interest Bearing Deposits | 4,377 | N/A | N/A | N/A | N/A |
| Loans Gross | 3,809,436 | 3,628,867 | 3,742,222 | 3,726,502 | 3,667,215 |
| PPE Net | 49,533 | 47,777 | 47,902 | 48,299 | 48,886 |
| Intangibles | 19,832 | 2,789 | 2,797 | 2,806 | 2,814 |
| Other assets | 165,760 | 136,884 | 143,120 | 151,670 | 143,312 |
| Total Assets | $5,066,242 | $4,691,517 | $4,687,035 | $4,723,109 | $4,611,990 |
| Liabilities | |||||
| Total deposits | 4,086,767 | 3,747,442 | 3,807,712 | 3,807,225 | 3,709,948 |
| Long Term Debt | 79,670 | 79,574 | 79,479 | 79,383 | 79,288 |
| Other liabilities | 441,870 | 412,301 | 360,603 | 402,890 | 397,239 |
| Total Liabilities | $4,608,307 | $4,239,317 | $4,247,794 | $4,289,498 | $4,186,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,596 | 27,426 | 27,350 | 27,374 | 27,710 |
| Preferred Shares | 66,514 | 66,514 | 66,514 | 66,514 | 66,514 |
| Common Shares | 276 | 274 | 273 | 276 | 277 |
| Additional Paid Capital | 95,088 | 94,597 | 93,205 | 95,069 | 96,320 |
| Retained earnings | 309,421 | 302,231 | 294,569 | 287,468 | 280,650 |
| Other shareholders' equity | -13,364 | -11,416 | -15,320 | -15,716 | -18,246 |
| TOTAL | $457,935 | $452,200 | $439,241 | $433,611 | $425,515 |
| Total Liabilities And Equity | $5,066,242 | $4,691,517 | $4,687,035 | $4,723,109 | $4,611,990 |