Bridgewater Bancshares Inc.
BWBBP | NASDAQ
$19.25
+$0.29 (+1.53%)
At close: Oct 30, 2026, 4:00 PM ET
$19.25
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 123.51M | 234.14M | 128.56M | 88.22M | 145.35M | 163.54M |
Short-Term Investments | 326.2M | 385.69M | 604.1M | 548.61M | 439.36M | 390.63M |
Long-Term Investments | 4.65B | 4.15B | 3.67B | 3.51B | 2.77B | 2.28B |
Other Long-Term Assets | 216.93M | 167.35M | 143.71M | 131.83M | 61.35M | 27.29M |
Receivables | 18.93M | 62M | 16.7M | 13.48M | 9.19M | 9.17M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 468.64M | 681.83M | 749.36M | 650.32M | 593.9M | 563.34M |
Property-Plant & Equipment | 51.58M | 49.53M | 48.89M | 48.45M | 49.4M | 50.99M |
Goodwill & Intangibles | 18.91M | 19.83M | 2.81M | 2.91M | 3.11M | 3.3M |
Total Long-Term Assets | 4.94B | 4.38B | 3.86B | 3.7B | 2.88B | 2.36B |
Total Assets | 5.41B | 5.07B | 4.61B | 4.35B | 3.48B | 2.93B |
Account Payables | 3.23M | 4.01M | 5.28M | 2.83M | 1.41M | 1.62M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 287M | n/a | n/a |
Other Current Liabilities | 4.32B | 4.09B | 3.71B | 3.42B | 2.95B | 2.5B |
Total Current Liabilities | 4.32B | 4.09B | 3.72B | 3.71B | 2.95B | 2.5B |
Long-Term Debt | 508.18M | 452.92M | 412.54M | 189.66M | 134.74M | 142.24M |
Other Long-Term Liabilities | 58.13M | 64.61M | 58.71M | 55.57M | 16M | 16.45M |
Total Long-Term Liabilities | 566.31M | 517.53M | 471.25M | 245.22M | 150.74M | 158.69M |
Total Liabilities | 4.89B | 4.61B | 4.19B | 3.95B | 3.1B | 2.66B |
Total Debt | 508.18M | 452.92M | 412.54M | 476.66M | 134.74M | 142.24M |
Book Value | 517.1M | 457.94M | 425.52M | 394.06M | 379.27M | 265.41M |
Book Value Per Share | 18.05 | 16.39 | 15.03 | 13.75 | 13.09 | 9.10 |
Common Stock | 278K | 276K | 277K | 278K | 282K | 281K |
Retained Earnings | 351.46M | 309.42M | 280.65M | 248.69M | 199.35M | 154.83M |
Comprehensive Income | 561K | -13.36M | -18.25M | -17.94M | 9.01M | 6.58M |
Shareholders Equity | 517.1M | 457.94M | 425.52M | 394.06M | 379.27M | 265.41M |
Total Investments | 4.98B | 4.53B | 4.27B | 4.06B | 3.21B | 2.67B |
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