Bridgewater Bancshares Inc.

BWB | NASDAQ

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$20.84

-$0.08 (-0.38%)

Sep 22, 2026, 1:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	169.81M	222.15M	123.51M	135.48M	221.39M	170.34M	234.14M	191.86M	134.09M	143.36M	128.56M	125.58M	178.33M	210.42M	88.22M	76.68M	74.66M	73.03M	145.35M	191.38M	94.57M	203.27M
Short-Term Investments	605.41M	310.11M	326.2M	373.56M	391M	43.75M	385.69M	664.72M	601.06M	633.28M	604.1M	553.08M	538.22M	559.43M	548.61M	542.01M	482.58M	459.09M	439.36M	413.15M	402.79M	397.33M
Long-Term Investments	4.98B	4.52B	4.65B	4.56B	4.39B	4.64B	4.15B	3.63B	3.74B	3.73B	3.67B	3.66B	3.68B	3.63B	3.51B	3.32B	3.17B	2.94B	2.77B	2.66B	2.55B	2.38B
Other Long-Term Assets	-4.98B	199.03M	216.93M	158.82M	161.93M	156M	167.35M	138.76M	142.02M	152.17M	143.71M	146.61M	142.48M	143.53M	131.83M	122.7M	92.08M	76.9M	61.35M	60.18M	58.01M	29.64M
Receivables	16.95M	15.84M	18.93M	62.43M	62.53M	61.66M	62M	16.75M	16.94M	16.7M	16.7M	15.18M	13.82M	13.38M	13.48M	11.2M	10.01M	9.6M	9.19M	8.55M	8.73M	8.72M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-16.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	775.22M	548.11M	468.64M	571.46M	674.92M	275.75M	681.83M	873.32M	752.09M	793.33M	749.36M	693.84M	730.37M	783.22M	650.32M	629.88M	567.25M	541.71M	593.9M	613.08M	506.08M	609.31M
Property-Plant & Equipment	52.73M	52.78M	51.58M	50.96M	49.98M	49.44M	49.53M	47.78M	47.9M	48.3M	48.89M	49.33M	49.71M	47.8M	48.45M	48.94M	49.29M	49.04M	49.4M	49.8M	50.18M	51.3M
Goodwill & Intangibles	18.46M	18.69M	18.91M	19.14M	19.37M	19.6M	19.83M	2.79M	2.8M	2.81M	2.81M	2.82M	2.83M	2.87M	2.91M	2.96M	3.01M	3.06M	3.11M	3.15M	3.2M	3.25M
Total Long-Term Assets	71.19M	4.79B	4.94B	4.79B	4.62B	4.86B	4.38B	3.82B	3.93B	3.93B	3.86B	3.86B	3.87B	3.82B	3.7B	3.5B	3.32B	3.07B	2.88B	2.78B	2.66B	2.46B
Total Assets	5.39B	5.34B	5.41B	5.36B	5.3B	5.14B	5.07B	4.69B	4.69B	4.72B	4.61B	4.56B	4.6B	4.6B	4.35B	4.13B	3.88B	3.61B	3.48B	3.39B	3.16B	3.07B
Account Payables	n/a	4.25M	3.23M	5.21M	4.11M	4.53M	4.01M	3.46M	4M	4.41M	5.28M	3.82M	2.97M	3.26M	2.83M	2.21M	1.39M	1.58M	1.41M	1.66M	2.65M	1.74M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	320.5M	334.25M	263M	n/a	n/a	n/a	n/a	n/a	n/a	195M	437M	287M	212M	86M	23M	n/a	n/a	n/a	n/a
Other Current Liabilities	4.35B	4.31B	4.32B	4.29B	4.24B	4.16B	4.09B	3.75B	3.81B	3.81B	3.71B	3.68B	3.58B	3.41B	3.42B	3.31B	3.2B	3.04B	2.95B	2.85B	2.72B	2.64B
Total Current Liabilities	4.35B	4.31B	4.32B	4.62B	4.58B	4.43B	4.09B	3.75B	3.81B	3.81B	3.72B	3.68B	3.78B	3.85B	3.71B	3.52B	3.29B	3.06B	2.95B	2.86B	2.72B	2.64B
Long-Term Debt	434.88M	444.78M	508.18M	192.59M	192.69M	180.02M	452.92M	442.82M	380.23M	410.13M	412.54M	387.44M	354.85M	289.75M	189.66M	164.06M	148.96M	134.85M	134.74M	139.65M	131.41M	131.33M
Other Long-Term Liabilities	58.17M	52.43M	58.13M	51.47M	52.6M	57.84M	64.61M	45.59M	55.85M	67.74M	58.71M	74.34M	63.31M	59.76M	55.57M	63.63M	70.08M	33.44M	16M	25.86M	16.81M	21.47M
Total Long-Term Liabilities	493.05M	497.21M	566.31M	244.06M	245.29M	237.85M	517.53M	488.42M	436.08M	477.87M	471.25M	461.79M	418.15M	349.51M	245.22M	227.69M	219.04M	168.29M	150.74M	165.51M	148.22M	152.8M
Total Liabilities	4.84B	4.81B	4.89B	4.86B	4.82B	4.67B	4.61B	4.24B	4.25B	4.29B	4.19B	4.14B	4.19B	4.2B	3.95B	3.75B	3.51B	3.23B	3.1B	3.02B	2.87B	2.79B
Total Debt	434.88M	444.78M	508.18M	513.09M	526.94M	443.02M	452.92M	442.82M	380.23M	410.13M	412.54M	387.44M	549.85M	726.75M	476.66M	376.06M	234.96M	157.85M	134.74M	139.65M	131.41M	131.33M
Book Value	547.91M	528.42M	517.1M	497.46M	476.28M	468.98M	457.94M	452.2M	439.24M	433.61M	425.52M	415.96M	409.13M	402.01M	394.06M	382.01M	374.88M	379.44M	379.27M	367.8M	290.83M	279.17M
Book Value Per Share	19.23	18.55	18.05	17.74	16.99	16.73	16.32	16.20	15.83	15.44	15.07	14.69	14.51	14.11	13.81	13.36	13.02	13.01	13.06	12.63	9.98	9.64
Common Stock	279K	278K	278K	276K	275K	276K	276K	274K	273K	276K	277K	280K	280K	278K	278K	276K	277K	282K	282K	281K	282K	281K
Retained Earnings	380.84M	367.85M	351.46M	339.14M	328.55M	318.04M	309.42M	302.23M	294.57M	287.47M	280.65M	272.81M	264.2M	255.39M	248.69M	235.96M	222.46M	210.6M	199.35M	188M	176.5M	165.5M
Comprehensive Income	-593K	-5.78M	561K	-5.56M	-14.23M	-11.36M	-13.36M	-11.42M	-15.32M	-15.72M	-18.25M	-23.77M	-20.91M	-17.9M	-17.94M	-16.72M	-11.06M	-1.71M	9.01M	9.53M	9.24M	9.3M
Shareholders Equity	547.91M	528.42M	517.1M	497.46M	476.28M	468.98M	457.94M	452.2M	439.24M	433.61M	425.52M	415.96M	409.13M	402.01M	394.06M	382.01M	374.88M	379.44M	379.27M	367.8M	290.83M	279.17M
Total Investments	605.41M	4.83B	4.98B	4.93B	4.78B	4.68B	4.53B	4.29B	4.34B	4.36B	4.27B	4.22B	4.22B	4.18B	4.06B	3.87B	3.65B	3.4B	3.21B	3.08B	2.95B	2.78B