Bridgewater Bancshares Balance Sheet (2017-2026) | BWB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	92.20M	189.50M	143.47M	71.89M	73.52M	75.50M	87.04M	209.19M	177.10M	124.36M	128.56M	143.35M	134.09M	191.86M	229.76M	166.21M	217.50M	131.82M	123.51M	222.15M
Short-term Investments (Quarter)	203.79M	215.14M	0.94M	265.54M	273.22M	280.63M	0.94M	247.23M	242.96M	247.08M	263.13M	265.04M	272.85M	355.87M	1.23M	418.61M	390.81M	495.73M	477.78M	291.03M
Cash & Current Investments (Quarter)	295.99M	404.64M	144.41M	337.42M	346.74M	356.13M	87.98M	456.42M	420.06M	371.44M	391.69M	408.40M	406.94M	547.73M	230.99M	584.82M	608.30M	627.55M	601.29M	513.19M
Fed Funds Sold (Quarter)	5.83M	5.44M	5.24M	6.85M	9.92M	15.60M	19.61M	28.63M	21.56M	17.06M	17.10M	17.20M	15.84M	18.63M	19.30M	18.98M	21.47M	21.37M	21.12M	18.40M
Collateral (Quarter)
Securities - Tradable (Quarter)	402.79M	413.15M	439.36M	459.09M	482.58M	542.01M	548.61M	559.43M	538.22M	553.08M	604.10M	633.28M	601.06M	664.72M	768.25M	764.63M	743.89M	826.47M	776.44M	566.57M
Securities - Held-to-maturity (Quarter)	2.37M	1.88M	1.88M	1.14M	1.14M	1.18M	1.18M	1.23M	1.23M	1.23M					4.38M	4.14M	3.90M	3.66M
Loans - Gross (Quarter)	2,594.19M	2,712.01M	2,819.47M	2,987.97M	3,225.89M	3,380.08M	3,569.45M	3,684.36M
Loans - Loss Allowance (Quarter)	37.59M	38.90M	40.02M	41.69M	44.71M	46.49M	48.00M	50.15M
Loans - Adjustments (Quarter)	11.45M	10.20M	9.54M	9.06M	9.54M	9.09M	9.29M	8.73M
Loans - Net (Quarter)	2,545.14M	2,662.91M	2,769.92M	2,937.21M	3,171.64M	3,324.50M	3,512.16M	3,625.48M	3,677.79M	3,664.46M	3,667.22M	3,726.50M	3,742.22M	3,628.87M	3,809.44M	3,959.09M	4,082.41M	4,149.88M	4,244.11M	4,302.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	50.18M	49.80M	49.40M	49.04M	49.29M	48.94M	48.45M	47.80M	49.71M	49.33M	48.89M	48.30M	47.90M	47.78M	49.53M	49.44M	49.98M	50.95M	51.58M	52.78M
Long-Term Investments (Quarter)			0.94M				0.24M				488.36M				3.15M				595.03M
Goodwill (Quarter)	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.60M	2.63M	2.63M	2.63M	11.98M	12.00M	11.98M	12.00M	11.98M	11.98M
Intangibles (Quarter)	0.57M	0.53M	0.48M	0.43M	0.38M	0.34M	0.29M	0.24M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	7.85M	7.62M	7.39M	7.16M	6.93M	6.70M
Goodwill & Intangibles (Quarter)	3.20M	3.15M	3.10M	3.06M	3.01M	2.96M	2.91M	2.87M	2.83M	2.82M	2.79M	2.81M	2.80M	2.79M	19.83M	19.62M	19.37M	19.16M	18.91M	18.68M
Long-Term Deferred Tax (Quarter)							-1.60M
Other Non-Current Assets (Quarter)	52.18M	54.74M	30.79M	70.05M	82.15M	107.09M	78.74M	81.06M	86.85M	95.35M	92.14M	100.20M	91.09M	81.48M	103.40M	91.99M	94.86M	91.33M	105.83M	93.62M
Assets (Quarter)	3,162.61M	3,389.12M	3,477.66M	3,607.92M	3,883.26M	4,128.99M	4,345.66M	4,602.90M	4,603.19M	4,557.07M	4,611.99M	4,723.11M	4,687.03M	4,691.52M	5,066.24M	5,136.81M	5,296.67M	5,359.99M	5,407.00M	5,335.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,720.91M	2,854.16M	2,946.24M	3,035.61M	3,201.95M	3,305.07M	3,416.54M	3,411.12M	3,577.93M	3,675.51M	3,709.95M	3,807.22M	3,807.71M	3,747.44M	4,086.77M	4,162.46M	4,236.74M	4,292.76M	4,320.37M	4,305.51M
Notes Payables (Quarter)							13.47M	13.93M	13.77M	13.77M	13.75M	13.76M	13.75M	14.04M	13.78M	13.83M	13.75M
Payables (Quarter)	2,720.91M	2,854.16M	2,946.24M	3,035.61M	3,201.95M	3,305.07M	3,430.02M	3,425.05M	3,591.70M	3,689.28M	3,723.70M	3,820.99M	3,821.47M	3,761.48M	4,100.54M	4,176.29M	4,250.49M	4,292.76M	4,320.37M	4,305.51M
Accumulated Expenses (Quarter)	2.65M	1.66M	1.41M	1.58M	1.39M	2.21M	2.83M	3.26M	2.97M	3.82M	5.28M	4.41M	4.00M	3.46M	4.01M	4.53M	4.11M	5.21M	3.23M	4.25M
Non-Current Liabilities
Non-Current Debt (Quarter)	73.91M	92.15M	92.24M	92.35M	56.50M	92.56M	97.00M	13.75M	13.75M	294.50M	319.50M	13.75M	79.48M	13.75M	79.67M	13.75M	108.69M	108.59M	108.68M	108.78M
Other Non-Current Liabilities (Quarter)	16.81M	25.86M	16.00M	33.44M	70.08M	63.63M	55.57M	59.76M	63.31M	74.34M	58.71M	67.73M	55.85M	45.59M	64.61M	57.84M	52.60M	51.47M	58.13M	52.42M
Total Non-Current Liabilities (Quarter)	2,854.97M	2,995.47M	3,082.39M	3,195.04M	3,438.30M	3,683.35M	3,896.03M	4,141.13M	4,130.75M	4,066.77M	4,127.77M	4,221.76M	4,191.94M	4,193.72M	4,543.69M	4,610.00M	4,767.79M	4,811.06M	4,831.77M	4,754.55M
Total Liabilities (Quarter)	2,871.78M	3,021.32M	3,098.39M	3,228.48M	3,508.38M	3,746.98M	3,951.60M	4,200.89M	4,194.06M	4,141.11M	4,186.48M	4,289.50M	4,247.79M	4,239.32M	4,608.31M	4,667.83M	4,820.39M	4,862.53M	4,889.91M	4,806.97M
Shareholder's Equity
Total Debt (Quarter)	73.91M	92.15M	92.24M	92.35M	56.50M	92.56M	97.00M	13.75M	13.75M	294.50M	319.50M	13.75M	79.48M	13.75M	79.67M	13.75M	108.69M	108.59M	108.68M	108.78M
Common Equity (Quarter)	290.83M	367.80M	379.27M	379.44M	374.88M	382.01M	394.06M	402.01M	409.13M	415.96M	425.51M	433.61M	439.24M	452.20M	457.94M	468.98M	476.28M	497.46M	517.10M	528.42M
Liabilities and Shareholders Equity (Quarter)	3,162.61M	3,389.12M	3,477.66M	3,607.92M	3,883.26M	4,128.99M	4,345.66M	4,602.90M	4,603.19M	4,557.07M	4,611.99M	4,723.11M	4,687.03M	4,691.52M	5,066.24M	5,136.81M	5,296.67M	5,359.99M	5,407.00M	5,335.40M
Retained Earnings (Quarter)	104.81M	103.47M	199.35M	-1.71M	96.69M	95.97M	96.53M	255.39M	99.04M	100.12M	96.32M	95.07M	294.57M	302.23M	-13.36M	95.50M	-14.23M	97.10M	98.29M	99.56M
Preferred Shares (Quarter)		66.52M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M	66.51M
Treasury Shares (Quarter)	0.21M	0.23M	0.34M	0.34M	0.34M	0.33M	0.35M	0.43M	0.43M	0.42M	0.44M	0.47M	0.47M	0.45M	0.42M	0.43M	0.42M	0.42M	0.45M	0.46M

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Bridgewater Bancshares Balance Sheet (2017-2026) | BWB

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