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 | -26.44% | 27.59% | 28.64% | -5.55% | 10.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.06% | 5.74% | -1.14% | 1.49% | -0.01% |
| Total Current Assets | -24.85% | 25.79% | 26.16% | -4.96% | 9.97% |
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| Total Current Assets | -24.85% | 25.79% | 26.16% | -4.96% | 9.97% |
| Net Property, Plant & Equipment | -3.19% | 6.90% | -0.26% | -0.82% | -4.97% |
| Long-term Investments | 0.00% | 356.28% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 356.28% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.93% | 4,715.95% | -4.68% | -5.00% | -4.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.24% | -7.31% | 2.90% | -6.78% | 31.27% |
| Total Assets | 1.39% | 7.99% | 0.10% | -0.76% | 2.41% |
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| Total Accounts Payable | 1.85% | 9.05% | -1.58% | 0.01% | 2.62% |
| Total Accrued Expenses | 12.90% | 15.91% | -13.53% | -9.22% | -16.60% |
| Short-term Debt | -6.30% | -10.22% | 12.39% | -2.12% | -3.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.67% | -1.28% | 27.19% | -10.69% | 10.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.15% | 8.27% | 0.07% | -0.68% | 3.04% |
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| Total Current Liabilities | 1.15% | 8.27% | 0.07% | -0.68% | 3.04% |
| Long-Term Debt | 9.15% | 9.17% | 0.06% | -1.57% | -14.57% |
| Short-term Debt | -6.30% | -10.22% | 12.39% | -2.12% | -3.35% |
| Capital Leases | -8.05% | -16.93% | -11.27% | 2.23% | -33.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.24% | 58.12% | -24.29% | -20.40% | 19.52% |
| Total Liabilities | 1.29% | 8.70% | -0.20% | -0.97% | 2.46% |
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| Common Stock & APIC | 0.44% | 0.52% | 1.49% | -1.96% | -1.30% |
| Retained Earnings | 2.79% | 2.38% | 2.60% | 2.47% | 2.43% |
| Treasury Stock & Other | 15.00% | -17.06% | 25.48% | 2.52% | 13.87% |
| Total Common Equity | 2.82% | 1.49% | 3.48% | 1.53% | 2.26% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.82% | 1.49% | 3.48% | 1.53% | 2.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 1.27% | 2.95% | 1.30% | 1.90% |
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