Bridgewater Bancshares Price (BWB)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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