Name: BWBBP Balance Sheet - Bridgewater Bancshares Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BWBBP - Bridgewater Bancshares Inc.

USD | NASDAQ | Financial Services

BWBBP Balance Sheet - Bridgewater Bancshares Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	222.2	123.5	131.8	217.5	166.2	229.8	191.9	134.1	143.4	128.6	124.4	177.1	209.2	87.0	75.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	123.5	229.8	128.6	87.0	143.5	160.7	31.9	28.4	23.7	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	123.5	229.8	128.6	87.0	143.5	160.7	31.9	28.4	23.7	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	64.8	60.5	57.9	55.8	55.7	54.9	32.6	17.0	13.4	-	-
Accumulated Depreciation	13.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	-
Additional Paid In Capital	98.3	95.1	96.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.2	48.3	40.4	32.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	52.8	51.6	51.0	50.0	49.4	49.5	47.8	47.9	48.3	48.9	49.3	49.7	47.8	48.4	48.9	49.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.0	12.0	12.0	12.0	12.0	12.0	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6
Intangible Assets	-	-	7.2	7.4	7.6	7.9	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,335.4	5,407.0	5,360.0	5,296.7	5,136.8	5,066.2	4,691.5	4,687.0	4,723.1	4,612.0	4,557.1	4,603.2	4,602.9	4,345.7	4,129.0	3,883.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,807.0	4,889.9	4,862.5	4,820.4	4,667.8	4,608.3	4,239.3	4,247.8	4,289.5	4,186.5	4,141.1	4,194.1	4,200.9	3,951.6	3,747.0	3,508.4

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	0.3	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	99.6	98.3	97.1	95.2	95.5	95.1	94.6	93.2	95.1	96.3	100.1	99.0	97.7	96.5	96.0	96.7	103.8
Retained Earnings	367.8	351.5	339.1	328.5	318.0	309.4	302.2	294.6	287.5	280.7	272.8	264.2	255.4	248.7	236.0	222.5	210.6
Accumulated Other Comprehensive Income	(5.8)	0.6	(5.6)	(14.2)	(11.4)	(13.4)	(11.4)	(15.3)	(15.7)	(18.2)	(23.8)	(20.9)	(17.9)	(17.9)	(16.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	528.4	517.1	497.5	476.3	469.0	457.9	452.2	439.2	433.6	425.5	416.0	409.1	402.0	394.1	382.0	374.9	379.4
Total Equity	528.4	517.1	497.5	476.3	469.0	457.9	452.2	439.2	433.6	425.5	416.0	409.1	402.0	394.1	382.0	374.9	379.4	379.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	528.4	517.1	497.5	476.3	469.0	457.9	452.2	439.2	433.6	425.5	416.0	409.1	402.0	394.1	382.0	374.9	379.4	379.3
Tangible Book Value	516.4	505.1	478.3	456.9	449.4	438.1	449.6	436.6	431.0	422.9	413.3	406.5	399.4	391.4	379.4	372.3	376.8