BWB Stock Annual Balance Sheet. Download in Excel
Bridgewater Bancshares Inc.
BWB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
12.59
USD
-0.63
(-4.77%)
Previous close: 13.22 Open: 13.05 Bid: 5.04 Ask: 12.65
52 week range
10.52 16.00
Mkt Cap: 356 M Avg Vol (90 Days): 61,078
Last updated: Tuesday 22nd April 2025
Financials
BWB Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 2 M | 2 M | 2 M | 1 M | 3 M | 5 M | 4 M | |
| Accumulated depreciation & depletion | -4 M | -5 M | -4 M | -6 M | -7 M | -9 M | -11 M | |
| Additional paid in capital | 126 M | 112 M | 104 M | 104 M | 97 M | 96 M | 95 M | |
| AdvanceFromFederalHomeLoanBanks | 124 M | 137 M | 58 M | 43 M | 97 M | 320 M | 360 M | |
| AllowanceForLoansAndLeaseLosses | 20 M | 23 M | 35 M | 40 M | 48 M | 50 M | 52 M | |
| AssetsHeldForSale | 256 M | 283 M | 379 M | 430 M | ||||
| AvailableForSaleSecurities | 253 M | 290 M | 391 M | 439 M | 549 M | 604 M | 768 M | |
| BankOwnedLifeInsurance | 25 M | 33 M | 34 M | 45 M | ||||
| Cash and equivalents | 28 M | 32 M | 161 M | 143 M | 87 M | 129 M | 230 M | |
| Common par | 301000.0 | 290000.0 | 281000.0 | 67 M | 67 M | 67 M | 67 M | |
| Common stock equity | 221 M | 245 M | 265 M | 379 M | 394 M | 426 M | 458 M | |
| CommonStock | 301000.0 | 290000.0 | 281000.0 | 282000.0 | 278000.0 | 277000.0 | 276000.0 | |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 12 M | |
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 1 M | 3 M | 5 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 6 M | 8 M | 12 M | ||||
| DeferredTaxAssets | 599000.0 | 8 M | 12 M | 23 M | 24 M | 22 M | ||
| Deposits | 1,561 M | 1,823 M | 2,502 M | 2,946 M | 3,417 M | 3,710 M | 4,087 M | |
| DerivativeAssets | 352000.0 | 9 M | 370000.0 | 38 M | 33 M | 43 M | ||
| DerivativeProductLiabilities | 1 M | 3 M | 9 M | 36 M | 32 M | 44 M | ||
| FederalFundsPurchased | 18 M | 287 M | ||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 18 M | 287 M | ||||||
| FederalHomeLoanBankStock | 8 M | 8 M | 5 M | 5 M | 20 M | 17 M | 19 M | |
| Float term debt | 149 M | 161 M | 131 M | 135 M | 176 M | 399 M | 439 M | |
| GoodwillAndOtherIntangibleAssets | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 20 M | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 33 M | 55 M | 56 M | 56 M | 58 M | 61 M | |
| GrossLoan | 1,640 M | 1,884 M | 2,282 M | 2,770 M | 3,512 M | |||
| HeldToMaturitySecurities | 3 M | 3 M | 3 M | 2 M | 1 M | 4 M | ||
| Intangibles | 1 M | 861000.0 | 670000.0 | 479000.0 | 288000.0 | 188000.0 | 8 M | |
| InterestBearingDepositsLiabilities | 1,192 M | 1,376 M | 1,830 M | 2,071 M | 2,532 M | 2,953 M | 3,286 M | |
| InterestPayable | 2 M | 2 M | 2 M | 1 M | 3 M | 5 M | 4 M | |
| Invested capital | 394 M | 431 M | 470 M | 606 M | 649 M | 904 M | 977 M | |
| LineOfCredit | 360000.0 | 3 M | 4 M | |||||
| LoansReceivable | 1,640 M | 1,884 M | 2,282 M | 2,770 M | 28 M | 32 M | 9 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 149 M | 161 M | 131 M | 135 M | 176 M | 399 M | 439 M | |
| Net fixed assets (net PP&E) | 13 M | 28 M | 51 M | 49 M | 48 M | 49 M | 50 M | |
| Net loans | 1,640 M | 1,884 M | 2,282 M | 2,770 M | 3,512 M | |||
| NonInterestBearingDeposits | 369 M | 448 M | 672 M | 875 M | 884 M | 757 M | 801 M | |
| Notes payable | 15 M | 13 M | 11 M | 14 M | 14 M | 14 M | ||
| Other equity adjustments | -2 M | 5 M | 7 M | 9 M | ||||
| Other receivable | 39 M | 37 M | 34 M | 50 M | 3,512 M | 3,667 M | 3,809 M | |
| OtherAssets | 17 M | 15 M | 22 M | 31 M | 79 M | 92 M | 103 M | |
| OtherDeposits | 1,561 M | 1,823 M | 2,502 M | 2,946 M | 3,417 M | 3,710 M | 4,087 M | |
| OtherLiabilities | 8 M | 25 M | 16 M | 16 M | 56 M | 59 M | 65 M | |
| OtherPayable | 9 M | 11 M | 8 M | 38 M | 22 M | |||
| Preferred securities of subsidiary trust | 67 M | 67 M | 67 M | 67 M | ||||
| PreferredStock | 67 M | 67 M | 67 M | 67 M | ||||
| RestrictedCashAndCashEquivalents | 161 M | 143 M | 87 M | 129 M | 230 M | |||
| Retained earnings | 96 M | 128 M | 161 M | 208 M | 231 M | 262 M | 296 M | |
| SecuritiesAndInvestments | 257 M | 293 M | 393 M | 441 M | 550 M | 604 M | 773 M | |
| Short term debt | 15 M | 13 M | 11 M | 14 M | 14 M | 14 M | ||
| Total assets | 1,974 M | 2,269 M | 2,927 M | 3,478 M | 4,346 M | 4,612 M | 5,066 M | |
| Total equity | 221 M | 245 M | 265 M | 379 M | 394 M | 426 M | 458 M | |
| Total liabilities | 1,753 M | 2,024 M | 2,662 M | 3,098 M | 3,952 M | 4,186 M | 4,608 M | |
| TotalEquityGrossMinority | 221 M | 245 M | 265 M | 379 M | 394 M | 426 M | 458 M | |
| TotalEquityGrossMinorityInterest | 221 M | 245 M | 265 M | 379 M | 394 M | 426 M | 458 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,974 M | 2,269 M | 2,927 M | 3,478 M | 4,346 M | 4,612 M | 5,066 M | |
| debtc | 15 M | 13 M | 11 M | 14 M | 14 M | 14 M |
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