Bridgewater Bancshares, Inc. (BWB)
USD 14.28
(-5.62%)
USD 14.28
(-5.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.34 Billion | 3.47 Billion | 2.92 Billion | 2.26 Billion | 1.97 Billion |
| Total Current Assets | 145.25 Million | 108.07 Million | 593.89 Million | 563.33 Million | 331.24 Million | 1.7 Billion |
| Cash And Short Term Investments | -128.56 Million | 94.59 Million | 584.71 Million | 554.16 Million | 324.46 Million | 285.12 Million |
| Cash and Cash Equivalents | 128.56 Million | 88.22 Million | 145.34 Million | 163.53 Million | 34.58 Million | 31.74 Million |
| Short Term Investments | 604.1 Million | 548.61 Million | 439.36 Million | 390.62 Million | 289.87 Million | 253.37 Million |
| Net Receivables | 16.69 Million | 13.47 Million | 9.18 Million | 9.17 Million | 6.77 Million | 6.58 Million |
| Inventory | 111.86 Million | -101.7 Million | -154.53 Million | -172.7 Million | -41.36 Million | - |
| Other Current Assets | 145.25 Million | 101.7 Million | 154.53 Million | 172.7 Million | 41.36 Million | 1.41 Billion |
| Total Non-Current Assets | 4.46 Billion | 599.97 Million | 491.86 Million | 444.91 Million | 320.99 Million | 270.13 Million |
| Net PPE | 50.82 Million | 48.44 Million | 49.39 Million | 50.98 Million | 27.62 Million | 13.07 Million |
| Good Will And Intangible Assets | 2.81 Million | 2.91 Million | 3.1 Million | 3.29 Million | 3.48 Million | 3.67 Million |
| Good Will | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million |
| Intangible Assets | 188 Thousand | 288 Thousand | 479 Thousand | 670 Thousand | 861 Thousand | 1.05 Million |
| Long-Term Investments | 63 Million | 548.61 Million | 439.36 Million | 390.62 Million | 289.87 Million | 253.37 Million |
| Tax Assets | 23.92 Million | 22.91 Million | 11.89 Million | 8.01 Million | 5.9 Million | 6.84 Million |
| Other Non Current Assets | 4.32 Billion | -22.91 Million | -11.89 Million | -8.01 Million | -5.9 Million | -6.84 Million |
| Other Assets | - | 3.63 Billion | 2.39 Billion | 1.91 Billion | 1.61 Billion | - |
| Total Liabilities | 4.18 Billion | 3.95 Billion | 3.09 Billion | 2.66 Billion | 2.02 Billion | 1.75 Billion |
| Total Current Liabilities | 2.02 Billion | 2.83 Million | 1.4 Million | 1.61 Million | 1.98 Million | 1.8 Million |
| Account Payables | 5.28 Million | 2.83 Million | 1.4 Million | 1.61 Million | 1.98 Million | 1.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 233.58 Million | 13.75 Million | - | 11 Million | 13 Million | 15 Million |
| Deferred Revenue | -5.28 Million | - | - | -9.38 Million | -11.01 Million | -13.19 Million |
| Other Current Liabilities | 1.79 Billion | -13.75 Million | -1.4 Million | -1.61 Million | -1.98 Million | -1.8 Million |
| Total Non Current Liabilities | 2.15 Billion | 2.83 Million | 134.73 Million | 142.23 Million | 174.23 Million | 163.63 Million |
| Long-Term Debt | 179.53 Million | 189.65 Million | 134.73 Million | 142.23 Million | 174.23 Million | 163.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Billion | -186.82 Million | -134.73 Million | -142.23 Million | -174.23 Million | - |
| Other Liabilities | - | 3.94 Billion | 2.96 Billion | 2.51 Billion | 1.84 Billion | 1.58 Billion |
| Total Equity | 425.51 Million | 394.06 Million | 379.27 Million | 265.4 Million | 244.79 Million | 220.99 Million |
| Stock Holders Equity | 425.51 Million | 394.06 Million | 379.27 Million | 265.4 Million | 244.79 Million | 220.99 Million |
| Common Stock | 277 Thousand | 278 Thousand | 282 Thousand | 281 Thousand | 290 Thousand | 301 Thousand |
| Retained Earnings | 280.65 Million | 248.68 Million | 199.34 Million | 154.83 Million | 127.63 Million | 96.23 Million |
| Accumulated other comprehensive income | -18.24 Million | -17.94 Million | 9 Million | 6.57 Million | 4.77 Million | -1.56 Million |
| Common Stock Equity | 425.51 Million | 394.06 Million | 379.27 Million | 265.4 Million | 244.79 Million | 220.99 Million |
| Capital Lease Obligation | 1.38 Million | 1.97 Million | - | - | - | - |
| Total Investments | 63 Million | 554.98 Million | 878.72 Million | 781.25 Million | 579.75 Million | 506.75 Million |
| Total Debt | 414.51 Million | 189.65 Million | 134.73 Million | 142.23 Million | 174.23 Million | 163.63 Million |
| Net Debt | 285.94 Million | 101.43 Million | -10.61 Million | -21.29 Million | 139.64 Million | 131.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.68 Billion | 4.72 Billion | 4.61 Billion | 4.61 Billion | 4.55 Billion |
| Total Current Assets | 209.04 Million | 151.03 Million | 160.05 Million | 145.25 Million | 145.25 Million | 677.43 Million |
| Cash And Short Term Investments | 856.57 Million | 134.09 Million | 143.35 Million | -128.56 Million | -128.56 Million | 677.43 Million |
| Cash and Cash Equivalents | 191.85 Million | 134.09 Million | 143.35 Million | 128.56 Million | 128.56 Million | 125.58 Million |
| Short Term Investments | 664.71 Million | 601.05 Million | 633.28 Million | 604.1 Million | 604.1 Million | 553.07 Million |
| Net Receivables | - | 16.94 Million | 16.69 Million | 16.69 Million | 16.69 Million | 15.18 Million |
| Inventory | - | -151.03 Million | -160.05 Million | 111.86 Million | 111.86 Million | -155.94 Million |
| Other Current Assets | 209.04 Million | 151.03 Million | 160.05 Million | 145.25 Million | 145.25 Million | 140.76 Million |
| Total Non-Current Assets | 4.48 Billion | 4.53 Billion | 4.56 Billion | 4.46 Billion | 4.46 Billion | 52.15 Million |
| Net PPE | 47.77 Million | 47.9 Million | 48.29 Million | 50.82 Million | 50.82 Million | 49.33 Million |
| Good Will And Intangible Assets | 2.78 Million | 2.79 Million | 2.8 Million | 2.81 Million | 2.81 Million | 2.82 Million |
| Good Will | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million |
| Intangible Assets | 163 Thousand | 171 Thousand | 180 Thousand | 188 Thousand | 188 Thousand | 197 Thousand |
| Long-Term Investments | 18.62 Million | 61.64 Million | 64.3 Million | 63 Million | 63 Million | 553.07 Million |
| Tax Assets | - | 4.34 Billion | 4.35 Billion | 23.92 Million | 23.92 Million | - |
| Other Non Current Assets | 4.41 Billion | 80.2 Million | 87.68 Million | 4.32 Billion | 4.32 Billion | -553.07 Million |
| Other Assets | - | - | - | - | - | 3.82 Billion |
| Total Liabilities | 4.23 Billion | 4.24 Billion | 4.28 Billion | 4.18 Billion | 4.18 Billion | 4.14 Billion |
| Total Current Liabilities | 1.52 Billion | 3.19 Billion | 3.26 Billion | 2.02 Billion | 2.02 Billion | 13.75 Million |
| Account Payables | - | 3.99 Million | 4.4 Million | 5.28 Million | 5.28 Million | 3.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.75 Million | 229.25 Million | 256.75 Million | 233.58 Million | 233.58 Million | 13.75 Million |
| Deferred Revenue | - | -3.99 Million | -4.4 Million | -5.28 Million | -5.28 Million | - |
| Other Current Liabilities | 1.5 Billion | 2.96 Billion | 3.01 Billion | 1.79 Billion | 1.79 Billion | -3.81 Million |
| Total Non Current Liabilities | 2.71 Billion | 1.05 Billion | 1.02 Billion | 2.15 Billion | 2.15 Billion | 4.12 Billion |
| Long-Term Debt | 442.82 Million | 150.97 Million | 153.38 Million | 179.53 Million | 179.53 Million | 387.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Billion | 900.24 Million | 868.01 Million | 1.98 Billion | 1.98 Billion | 3.73 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 452.2 Million | 439.24 Million | 433.61 Million | 425.51 Million | 425.51 Million | 415.96 Million |
| Stock Holders Equity | 452.2 Million | 439.24 Million | 433.61 Million | 425.51 Million | 425.51 Million | 415.96 Million |
| Common Stock | 274 Thousand | 273 Thousand | 276 Thousand | 277 Thousand | 277 Thousand | 280 Thousand |
| Retained Earnings | 302.23 Million | 294.56 Million | 287.46 Million | 280.65 Million | 280.65 Million | 272.81 Million |
| Accumulated other comprehensive income | -11.41 Million | -15.31 Million | -15.71 Million | -18.24 Million | -18.24 Million | -23.76 Million |
| Common Stock Equity | 452.2 Million | 439.24 Million | 433.61 Million | 425.51 Million | 425.51 Million | 415.96 Million |
| Capital Lease Obligation | - | - | - | 1.38 Million | 1.38 Million | - |
| Total Investments | 18.62 Million | 61.64 Million | 64.3 Million | 63 Million | 63 Million | 1.1 Billion |
| Total Debt | 442.82 Million | 380.22 Million | 410.13 Million | 414.51 Million | 414.51 Million | 387.44 Million |
| Net Debt | 250.96 Million | 246.13 Million | 266.77 Million | 285.94 Million | 285.94 Million | 261.85 Million |
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