Bridgewater Bancshares BWB
$ 14.05
1.3%
Quarterly report 2024-Q3
added 10-31-2024
Bridgewater Bancshares Balance Sheet 2011-2024 | BWB
Annual Balance Sheet Bridgewater Bancshares
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 430 M | 385 M | 312 M | 268 M | - | - | - | - | - |
Long Term Debt |
- | - | - | - | 174 M | 164 M | 110 M | 72 M | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 37.7 M | 39.6 M | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.19 B | 3.95 B | 3.1 B | 2.66 B | 2.02 B | 1.75 B | 1.48 B | 1.15 B | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
281 M | 249 M | 199 M | 155 M | 128 M | 96.2 M | 69.5 M | 52.6 M | - | - | - | - | - |
Total Assets |
4.61 B | 4.35 B | 3.48 B | 2.93 B | 2.27 B | 1.97 B | 1.62 B | 1.26 B | - | - | - | - | - |
Cash and Cash Equivalents |
129 M | 87 M | 143 M | 161 M | 31.9 M | 28.4 M | 23.7 M | 16.5 M | - | - | - | - | - |
Book Value |
426 M | 394 M | 379 M | 265 M | 245 M | 221 M | 137 M | 115 M | - | - | - | - | - |
Total Shareholders Equity |
426 M | 394 M | 379 M | 265 M | 245 M | 221 M | 137 M | 115 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Bridgewater Bancshares
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.24 B | 4.25 B | 4.29 B | 4.19 B | 4.14 B | 4.19 B | 4.2 B | 3.95 B | 3.75 B | - | 3.23 B | 3.1 B | 3.02 B | 2.87 B | 2.79 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
302 M | 295 M | 287 M | 281 M | 273 M | 264 M | 255 M | 249 M | 236 M | - | 211 M | 199 M | 188 M | 176 M | 166 M | 155 M | 155 M | 155 M | 155 M | 128 M | 128 M | 128 M | 128 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.69 B | 4.69 B | 4.72 B | 4.61 B | 4.56 B | 4.6 B | 4.6 B | 4.35 B | 4.13 B | - | 3.61 B | 3.48 B | 3.39 B | 3.16 B | 3.07 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
192 M | 134 M | 143 M | 129 M | 124 M | 177 M | 209 M | 87 M | 75.5 M | 73.5 M | 71.9 M | 143 M | 190 M | 92.2 M | 201 M | 161 M | 161 M | 161 M | 161 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 16.5 M | - | - | - | 13.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
452 M | 439 M | 434 M | 426 M | 416 M | 409 M | 402 M | 394 M | 382 M | - | 379 M | 379 M | 368 M | 291 M | 279 M | 265 M | 265 M | 265 M | 265 M | 245 M | 245 M | 245 M | 245 M | 221 M | 221 M | 221 M | 221 M | 137 M | 137 M | 137 M | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
452 M | 439 M | 434 M | 426 M | 416 M | 409 M | 402 M | 394 M | 382 M | 375 M | 379 M | 379 M | 368 M | 291 M | 279 M | 265 M | 265 M | 265 M | 265 M | 245 M | 245 M | 245 M | 245 M | 221 M | 221 M | 221 M | 221 M | 137 M | 137 M | 137 M | 137 M | 115 M | - | - | - | 80.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency