Bridgewater Bancshares BWB Balance Sheet (2017-2026)

NASDAQ BWB
$20.16 -0.09 (-0.44%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Bridgewater Bancshares Quarterly Balance Sheet

Periods 38 quarters
Latest Jun 2026

Bridgewater Bancshares reported total assets of $5389.73M and total liabilities of $4841.82M for the quarter ended Jun 2026, up 1.8% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
189.50M143.47M71.89M73.52M75.50M87.04M209.19M177.10M124.36M128.56M143.35M134.09M191.86M229.76M166.21M217.50M131.82M123.51M222.15M169.81M
Cash & Current Investments
189.50M143.47M71.89M73.52M75.50M87.04M209.19M177.10M124.36M128.56M143.35M134.09M191.86M229.76M166.21M217.50M131.82M123.51M222.15M169.81M
Securities - Tradable
413.15M439.36M459.09M482.58M542.01M548.61M559.43M538.22M553.08M604.10M633.28M601.06M664.72M768.25M764.63M743.89M826.47M776.44M566.57M605.41M
Securities - Held-to-maturity
1.88M1.88M1.14M1.14M1.18M1.18M1.23M1.23M1.23M4.38M4.14M3.90M3.66M
Loans - Gross
2,712.01M2,819.47M2,987.97M3,225.89M3,380.08M3,569.45M3,684.36M
Loans - Loss Allowance
38.90M40.02M41.69M44.71M46.49M48.00M50.15M
Loans - Adjustments
10.20M9.54M9.06M9.54M9.09M9.29M8.73M
Loans - Net
2,662.91M2,769.92M2,937.21M3,171.64M3,324.50M3,512.16M3,625.48M3,677.79M3,664.46M3,667.22M3,726.50M3,742.22M3,628.87M3,809.44M3,959.09M4,082.41M4,149.88M4,244.11M4,302.13M4,360.50M
Non-Current Assets
Property, Plant & Equipment (Net)
49.80M49.40M49.04M49.29M48.94M48.45M47.80M49.71M49.33M48.89M48.30M47.90M47.78M49.53M49.44M49.98M50.95M51.58M52.78M52.73M
Long-Term Investments
5.44M5.24M6.85M9.92M15.60M19.61M28.63M21.56M17.06M17.10M17.20M15.84M18.63M19.30M18.98M21.47M21.37M21.12M18.40M17.98M
Goodwill
2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M12.00M12.00M12.00M12.00M11.98M11.98M11.98M
Intangibles
0.53M0.48M0.43M0.38M0.34M0.29M0.24M0.21M0.20M0.19M0.18M0.17M0.16M7.85M7.62M7.39M7.16M6.93M6.70M6.48M
Goodwill & Intangibles
3.15M3.10M3.06M3.01M2.96M2.91M2.87M2.83M2.82M2.81M2.81M2.80M2.79M19.85M19.62M19.39M19.16M18.91M18.68M18.46M
Other Non-Current Assets
54.74M30.79M70.05M82.15M107.09M78.74M81.06M86.85M95.35M92.14M100.20M91.09M81.48M103.40M91.99M94.86M91.33M105.83M93.62M102.22M
Assets
3,389.12M3,477.66M3,607.92M3,883.26M4,128.99M4,345.66M4,602.90M4,603.19M4,557.07M4,611.99M4,723.11M4,687.03M4,691.52M5,066.24M5,136.81M5,296.67M5,359.99M5,407.00M5,335.40M5,389.73M
Liabilities
Non-Current Liabilities
Non-Current Debt
92.15M92.24M92.35M92.46M92.56M97.00M197.00M262.00M294.50M319.50M317.00M287.00M349.50M359.50M349.50M404.50M404.50M399.50M336.00M326.00M
Other Non-Current Liabilities
25.86M16.00M33.44M70.08M63.63M55.57M59.76M63.31M74.34M58.71M67.73M55.85M45.59M64.61M57.84M52.60M51.47M58.13M52.42M58.17M
Total Non-Current Liabilities
2,995.47M3,082.39M3,195.04M3,438.30M3,683.35M3,896.03M4,141.13M4,130.75M4,066.77M4,127.77M4,221.76M4,191.94M4,193.72M4,543.69M4,610.00M4,767.79M4,811.06M4,831.77M4,754.55M4,783.65M
Total Liabilities
3,021.32M3,098.39M3,228.48M3,508.38M3,746.98M3,951.60M4,200.89M4,194.06M4,141.11M4,186.48M4,289.50M4,247.79M4,239.32M4,608.31M4,667.83M4,820.39M4,862.53M4,889.91M4,806.97M4,841.82M
Shareholder's Equity
Total Debt
92.15M92.24M92.35M92.46M92.56M97.00M197.00M262.00M294.50M319.50M317.00M287.00M349.50M359.50M349.50M404.50M404.50M399.50M336.00M326.00M
Common Equity
367.80M379.27M379.44M374.88M382.01M394.06M402.01M409.13M415.96M425.51M433.61M439.24M452.20M457.94M468.98M476.28M497.46M517.10M528.42M547.91M
Liabilities and Shareholders Equity
3,389.12M3,477.66M3,607.92M3,883.26M4,128.99M4,345.66M4,602.90M4,603.19M4,557.07M4,611.99M4,723.11M4,687.03M4,691.52M5,066.24M5,136.81M5,296.67M5,359.99M5,407.00M5,335.40M5,389.73M
Retained Earnings
188.00M199.35M210.60M222.46M235.96M248.69M255.39M264.20M272.81M280.65M287.47M294.57M302.23M309.42M318.04M328.55M339.13M351.45M367.85M380.84M
Preferred Shares
66.52M66.51M66.51M66.51M66.51M66.51M66.51M66.51M66.51M66.51M66.51M66.51M66.51M66.51M66.51M66.51M66.51M66.51M66.51M66.51M

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