Production (Stage)
Bridgewater Bancshares, Inc.
BWB
$14.70
-$0.13-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.99M | 277.29M | 217.33M | 168.94M | 178.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 434.00K | -- | 20.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70M | 17.71M | 16.75M | 16.94M | 16.70M |
| Total Current Assets | 221.69M | 295.00M | 234.51M | 185.88M | 195.59M |
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| Total Current Assets | 221.69M | 295.00M | 234.51M | 185.88M | 195.59M |
| Net Property, Plant & Equipment | 49.44M | 51.07M | 47.78M | 47.90M | 48.30M |
| Long-term Investments | 11.98M | 11.98M | 2.63M | 2.63M | 2.63M |
| Goodwill | 11.98M | 11.98M | 2.63M | 2.63M | 2.63M |
| Total Other Intangibles | 7.62M | 7.85M | 163.00K | 171.00K | 180.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.08M | 103.27M | 111.42M | 108.28M | 116.16M |
| Total Assets | 5.14B | 5.07B | 4.69B | 4.69B | 4.72B |
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| Total Accounts Payable | 4.16B | 4.09B | 3.75B | 3.81B | 3.81B |
| Total Accrued Expenses | 4.53M | 4.01M | 3.46M | 4.00M | 4.41M |
| Short-term Debt | 7.69M | 8.21M | 9.15M | 8.14M | 8.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.58M | 288.60M | 292.35M | 229.84M | 257.34M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.44B | 4.39B | 4.05B | 4.05B | 4.08B |
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| Total Current Liabilities | 4.44B | 4.39B | 4.05B | 4.05B | 4.08B |
| Long-Term Debt | 180.02M | 164.92M | 151.07M | 150.98M | 153.38M |
| Short-term Debt | 7.69M | 8.21M | 9.15M | 8.14M | 8.31M |
| Capital Leases | 902.00K | 981.00K | 1.18M | 1.33M | 1.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.66M | 54.82M | 34.67M | 45.79M | 57.53M |
| Total Liabilities | 4.67B | 4.61B | 4.24B | 4.25B | 4.29B |
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| Common Stock & APIC | 95.78M | 95.36M | 94.87M | 93.48M | 95.35M |
| Retained Earnings | 318.04M | 309.42M | 302.23M | 294.57M | 287.47M |
| Treasury Stock & Other | -11.36M | -13.36M | -11.42M | -15.32M | -15.72M |
| Total Common Equity | 402.46M | 391.42M | 385.69M | 372.73M | 367.10M |
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| Preferred Stock Redeemable | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M |
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| Total Common Equity | 402.46M | 391.42M | 385.69M | 372.73M | 367.10M |
| Total Preferred Equity | 66.51M | 66.51M | 66.51M | 66.51M | 66.51M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.98M | 457.94M | 452.20M | 439.24M | 433.61M |
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