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 | 14.04% | 72.07% | 28.07% | -21.76% | -26.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -82.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.01% | 6.07% | 10.33% | 22.59% | 24.81% |
| Total Current Assets | 13.35% | 65.87% | 26.85% | -19.13% | -23.74% |
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| Total Current Assets | 13.35% | 65.87% | 26.85% | -19.13% | -23.74% |
| Net Property, Plant & Equipment | 2.37% | 0.49% | -3.15% | -3.64% | 1.04% |
| Long-term Investments | 356.28% | 356.28% | 0.00% | 0.00% | 0.00% |
| Goodwill | 356.28% | 356.28% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 4,133.33% | 4,075.53% | -17.26% | -16.99% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23% | 16.71% | 10.72% | 11.44% | 21.38% |
| Total Assets | 8.76% | 9.85% | 2.95% | 1.82% | 2.61% |
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| Total Accounts Payable | 9.33% | 10.16% | 1.96% | 6.42% | 11.61% |
| Total Accrued Expenses | 2.72% | -24.12% | -9.38% | 34.47% | 35.25% |
| Short-term Debt | -7.46% | -4.55% | -8.20% | -96.02% | -98.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | 23.86% | 31.84% | 99.00% | 122.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.85% | 10.89% | 3.61% | 3.82% | 2.54% |
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| Total Current Liabilities | 8.85% | 10.89% | 3.61% | 3.82% | 2.54% |
| Long-Term Debt | 17.36% | -8.14% | -8.82% | -36.92% | -11.98% |
| Short-term Debt | -7.46% | -4.55% | -8.20% | -96.02% | -98.14% |
| Capital Leases | -30.72% | -50.25% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.42% | 13.89% | -46.15% | -15.08% | 14.30% |
| Total Liabilities | 8.82% | 10.08% | 2.37% | 1.28% | 2.11% |
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| Common Stock & APIC | 0.46% | -1.28% | -5.51% | -5.89% | -2.70% |
| Retained Earnings | 10.64% | 10.25% | 10.78% | 11.50% | 12.56% |
| Treasury Stock & Other | 27.72% | 26.76% | 51.96% | 26.73% | 12.18% |
| Total Common Equity | 9.63% | 9.03% | 10.37% | 8.79% | 9.42% |
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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 | 9.63% | 9.03% | 10.37% | 8.79% | 9.42% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.16% | 7.62% | 8.71% | 7.36% | 7.86% |
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