
Bridgewater
BWBBridgewater Bancshares Price (BWB)
Stock Price
Market Cap
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Volume
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Shares Outstanding
27,943,342
(1.3146)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Bridgewater Bancshares, Inc.Currency: USD
YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 21.20M | 26.80M | 31.75M | 34.59M | 163.54M | 145.35M | 88.22M | 128.56M | 229.76M | ||||||||||
Short Term Investments | 217.08M | 229.49M | 253.38M | 289.88M | 390.63M | 439.36M | 548.61M | 604.10M | 768.25M | ||||||||||
Net Receivables | 3.95M | 5.34M | 6.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00M | ||||||||||
Inventory | 0.00 | 0.00 | 0.00 | -41,364,000.00 | -172,707,000.00 | -154,535,000.00 | -101,703,000.00 | 0.00 | 0.00 | ||||||||||
Other Current Assets | 787.44M | 1.11B | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Total Current Assets | 1.03B | 1.37B | 1.70B | 331.24M | 563.34M | 593.90M | 108.08M | 128.56M | 998.01M | ||||||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 9.57M | 10.12M | 13.07M | 27.63M | 50.99M | 49.40M | 48.45M | 50.82M | 49.53M | ||||||||||
Goodwill | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 11.98M | ||||||||||
Intangible Assets | 1.43M | 1.24M | 1.05M | 861.00k | 670.00k | 479.00k | 288.00k | 188.00k | 7.85M | ||||||||||
Long Term Investments | 217.08M | 229.49M | 253.38M | 289.88M | 390.63M | 439.36M | 548.61M | 604.10M | 0.00 | ||||||||||
Tax Assets | 6.95M | 4.72M | 6.84M | 5.90M | 8.01M | 11.89M | 22.92M | 0.00 | 0.00 | ||||||||||
Other Non-Current Assets | -6,948,000.00 | -4,720,000.00 | -6,842,000.00 | -5,903,000.00 | -8,013,000.00 | -11,890,000.00 | -22,917,000.00 | 3.81B | 0.00 | ||||||||||
Total Non-Current Assets | 230.72M | 243.48M | 270.13M | 320.99M | 444.91M | 491.86M | 599.97M | 4.47B | 69.37M | ||||||||||
Other Assets | 0.00 | 0.00 | 0.00 | 1.62B | 1.92B | 2.39B | 3.64B | 16.70M | 4.00B | ||||||||||
Total Assets | 1.26B
+0% |
1.62B
+28% |
1.97B
+22% |
2.27B
+15% |
2.93B
+29% |
3.48B
+19% |
4.35B
+25% |
4.61B
+6% |
5.07B
+10% |
||||||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 612.00k | 1.41M | 1.81M | 1.98M | 1.62M | 1.41M | 2.83M | 5.28M | 4.01M | ||||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 12.00M | 11.00M | 0.00 | 0.00 | 0.00 | 13.75M | ||||||||||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Deferred Revenue | -43,388,000.00 | -37,592,000.00 | -13,194,000.00 | -11,018,000.00 | -9,385,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Other Current Liabilities | -612,000.00 | -1,408,000.00 | -1,806,000.00 | -13,982,000.00 | -1,615,000.00 | -1,409,000.00 | -2,831,000.00 | 1.79B | -17,758,000.00 | ||||||||||
Total Current Liabilities | 612.00k | 1.41M | 1.81M | 1.98M | 1.62M | 1.41M | 2.83M | 1.80B | 17.76M | ||||||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 72.00M | 109.53M | 163.63M | 174.23M | 127.24M | 134.74M | 189.66M | 412.54M | 0.00 | ||||||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Other Non-Current Liabilities | -72,000,000.00 | -109,527,000.00 | 1.57B | 1.84B | 2.52B | 2.96B | 3.75B | 3.76B | 4.59B | ||||||||||
Total Non-Current Liabilities | 72.00M | 109.53M | 163.63M | 174.23M | 142.24M | 134.74M | 2.83M | 4.17B | 4.59B | ||||||||||
Other Liabilities | 1.07B | 1.37B | 1.59B | 1.85B | 2.52B | 2.96B | 3.95B | -1,784,567,000.00 | -4,008,000.00 | ||||||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Total Liabilities | 1.15B
+0% |
1.48B
+29% |
1.75B
+18% |
2.02B
+15% |
2.66B
+32% |
3.10B
+16% |
3.95B
+28% |
4.19B
+6% |
4.61B
+10% |
||||||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.51M | 66.51M | 66.51M | 66.51M | ||||||||||
Common Stock | 245.00k | 246.00k | 301.00k | 290.00k | 281.00k | 282.00k | 278.00k | 277.00k | 276.00k | ||||||||||
Retained Earnings | 52.62M | 69.51M | 96.23M | 127.64M | 154.83M | 199.35M | 248.69M | 280.65M | 309.42M | ||||||||||
Accumulated Other Comprehensive Income Loss | -3,275,000.00 | 1.08M | -1,568,000.00 | 4.77M | 6.58M | 9.01M | -17,942,000.00 | -18,246,000.00 | -13,364,000.00 | ||||||||||
Other Total Stockholders Equity | 65.78M | 66.32M | 126.03M | 112.09M | 103.71M | 104.12M | 96.53M | 96.32M | 95.09M | ||||||||||
Total Stockholders Equity | 115.37M | 137.16M | 221.00M | 244.79M | 265.41M | 379.27M | 394.06M | 425.52M | 457.94M | ||||||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Total Equity | 115.37M
+0% |
137.16M
+19% |
221.00M
+61% |
244.79M
+11% |
265.41M
+8% |
379.27M
+43% |
394.06M
+4% |
425.52M
+8% |
457.94M
+8% |
||||||||||
Total Liabilities And Total Equity | 1.26B
+0% |
1.62B
+28% |
1.97B
+22% |
2.27B
+15% |
2.93B
+29% |
3.48B
+19% |
4.35B
+25% |
4.61B
+6% |
5.07B
+10% |
||||||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 434.17M
+0% |
458.98M
+6% |
506.76M
+10% |
579.75M
+14% |
781.26M
+35% |
878.72M
+12% |
554.99M
-37% |
1.21B
+118% |
768.25M
-36% |
||||||||||
Total Debt | 72.00M
+0% |
109.53M
+52% |
163.63M
+49% |
174.23M
+6% |
142.24M
-18% |
134.74M
-5% |
189.66M
+41% |
412.54M
+118% |
13.75M
-97% |
||||||||||
Net Debt | 50.80M | 82.73M | 131.88M | 139.64M | -21,296,000.00 | -10,610,000.00 | 101.43M | 283.98M | -216,010,000.00 |