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)
Cash & Current Investments (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
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 - Mortgage Backed Securities (Quarter)			30.37M	27.70M	24.64M	47.25M	20.88M	30.80M	220.93M	19.97M	18.67M	244.22M	108.40M	14.27M	77.08M	251.71M	269.90M	259.15M	245.67M	7.70M
Securities - Tradable (Quarter)	402.79M	413.15M	439.36M	459.09M	482.58M	542.01M	548.61M	559.43M	242.96M	247.08M	604.10M	633.28M	601.06M	664.72M	768.25M	764.63M	390.81M	495.73M	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)			390.20M				447.93M				488.36M				524.89M				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	12.00M	11.98M	12.00M	11.98M	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	19.85M	19.60M	19.39M	19.14M	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)							13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M
Payables (Quarter)	2,720.91M	2,854.16M	2,946.24M	3,035.61M	3,201.95M	3,305.07M	3,430.29M	3,424.87M	3,591.68M	3,689.26M	3,723.70M	3,820.97M	3,821.46M	3,761.19M	4,100.52M	4,176.21M	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)	57.50M	47.50M	42.50M	92.35M	92.46M	92.56M	78.91M	79.00M	262.00M	79.19M	79.29M	317.00M	287.00M	79.57M	359.50M	79.77M	108.69M	108.59M	399.50M	336.00M
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)	57.50M	47.50M	42.50M	92.35M	92.46M	92.56M	78.91M	79.00M	262.00M	79.19M	79.29M	317.00M	287.00M	79.57M	359.50M	79.77M	108.69M	108.59M	399.50M	336.00M
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
Shareholder's 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)	9.24M	9.53M	9.01M	210.60M	-11.06M	-16.72M	248.69M	-17.90M	264.20M	272.81M	280.65M	-15.72M	294.57M	302.23M	309.42M	-11.36M	-14.23M	339.13M	0.56M	367.85M
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)	0.11M	0.14M	0.08M	0.34M	0.56M	0.33M	0.66M	0.43M	0.04M	0.42M	0.44M	0.00M	625.00	0.45M	0.45M	0.05M	0.42M	0.42M	0.45M	0.46M
Shares Outstanding (Quarter)	28.16M	28.07M	28.21M	28.15M	27.68M	27.59M	27.75M	27.85M	27.97M	28.02M	27.75M	27.59M	27.35M	66.51M	27.55M	27.56M	27.47M	27.58M	27.76M	27.83M

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Bridgewater Bancshares Balance Sheet (2017-2026) | BWB

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