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Bridgewater Bancshares BWB
$ 15.07 1.52%

Quarterly report 2024-Q3
added 10-31-2024

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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