Bridgewater Bancshares reported total assets of $5615.48M and total liabilities of $5074.09M for the quarter ended Sep 2026, up 4.8% year over year. This balance sheet covers 39 quarters of results from Mar 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 143.47M | 71.89M | 73.52M | 75.50M | 87.04M | 209.19M | 177.10M | 124.36M | 128.56M | 143.36M | 134.09M | 191.86M | 229.76M | 166.21M | 217.50M | 131.82M | 123.51M | 222.15M | 169.81M | 262.56M | |||||||||||||||||||
| Cash & Current Investments | 143.47M | 71.89M | 73.52M | 75.50M | 87.04M | 209.19M | 177.10M | 124.36M | 128.56M | 143.36M | 134.09M | 191.86M | 229.76M | 166.21M | 217.50M | 131.82M | 123.51M | 222.15M | 169.81M | 262.56M | |||||||||||||||||||
| Securities | |||||||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | 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 | 605.41M | 598.71M | |||||||||||||||||||
| Securities - Held-to-maturity | 1.88M | 1.14M | 1.14M | 1.18M | 1.18M | 1.23M | 1.23M | 1.23M | 4.38M | 4.14M | 3.90M | 3.66M | |||||||||||||||||||||||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 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 | 17.98M | 21.19M | |||||||||||||||||||
| Loans | |||||||||||||||||||||||||||||||||||||||
| Loans - Gross | 2,819.47M | 2,987.97M | 3,225.89M | 3,380.08M | 3,569.45M | 3,684.36M | |||||||||||||||||||||||||||||||||
| Loans - Loss Allowance | 40.02M | 41.69M | 44.71M | 46.49M | 48.00M | 50.15M | |||||||||||||||||||||||||||||||||
| Loans - Adjustments | 9.54M | 9.07M | 9.54M | 9.09M | 9.29M | 8.74M | |||||||||||||||||||||||||||||||||
| Loans - Net | 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 | 4,360.50M | 4,440.13M | |||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 9.19M | 9.60M | 10.01M | 11.20M | 13.48M | 13.38M | 13.82M | 15.18M | 16.70M | 16.70M | 16.94M | 16.75M | 17.71M | 17.70M | 17.71M | 19.24M | 18.93M | 15.84M | 16.95M | 16.82M | |||||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 50.96M | 51.58M | 52.78M | 52.73M | 52.53M | |||||||||||||||||||
| Goodwill | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 12.00M | 12.00M | 12.00M | 12.00M | 11.98M | 11.98M | 11.98M | 11.98M | |||||||||||||||||||
| Intangibles | 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 | 6.48M | 6.25M | |||||||||||||||||||
| Goodwill & Intangibles | 3.11M | 3.06M | 3.01M | 2.96M | 2.91M | 2.87M | 2.83M | 2.82M | 2.81M | 2.81M | 2.80M | 2.79M | 19.85M | 19.62M | 19.39M | 19.16M | 18.91M | 18.69M | 18.46M | 18.23M | |||||||||||||||||||
| Bank-Owned Life InsuranceBOLI | 25.32M | 33.49M | 33.72M | 33.96M | 34.21M | 34.48M | 34.78M | 35.09M | 38.22M | 44.65M | 45.03M | 45.41M | 46.12M | 46.58M | 45.22M | 45.67M | 72.81M | ||||||||||||||||||||||
| Other Real Estate OwnedOREO | 0.12M | 0.12M | 0.43M | 0.19M | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | 390.20M | 447.93M | 488.36M | 524.89M | 595.04M | ||||||||||||||||||||||||||||||||||
| Other Assets | 30.79M | 70.05M | 82.15M | 107.10M | 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 | 102.22M | 132.50M | |||||||||||||||||||
| Assets | 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 | 4,687.04M | 4,691.52M | 5,066.24M | 5,136.81M | 5,296.67M | 5,359.99M | 5,407.00M | 5,335.40M | 5,389.73M | 5,615.48M | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 875.08M | 835.48M | 962.00M | 961.08M | 884.27M | 742.20M | 751.22M | 754.30M | 756.96M | 698.43M | 705.18M | 713.31M | 800.76M | 791.53M | 787.87M | 822.63M | 923.07M | 828.85M | 830.95M | 893.82M | |||||||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 2,071.15M | 2,200.13M | 2,239.96M | 2,343.99M | 2,532.27M | 2,668.93M | 2,826.72M | 2,921.21M | 2,952.98M | 3,108.79M | 3,102.54M | 3,034.13M | 3,286.00M | 3,370.93M | 3,448.87M | 3,470.13M | 3,397.30M | 3,476.67M | 3,515.25M | 3,579.20M | |||||||||||||||||||
| Deposits - Total | 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 | 3,807.23M | 3,807.71M | 3,747.44M | 4,086.77M | 4,162.46M | 4,236.74M | 4,292.76M | 4,320.37M | 4,305.51M | 4,346.20M | 4,473.02M | |||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 23.00M | 86.00M | 212.00M | 287.00M | 437.00M | 195.00M | |||||||||||||||||||||||||||||||||
| FHLB Advances | 42.50M | 42.50M | 56.50M | 71.50M | 97.00M | 197.00M | 262.00M | 294.50M | 319.50M | 317.00M | 287.00M | 349.50M | 359.50M | 349.50M | 404.50M | 404.50M | 399.50M | 336.00M | 326.00M | 396.00M | |||||||||||||||||||
| Subordinated Debt | 92.24M | 92.35M | 92.46M | 92.56M | 78.91M | 79.00M | 79.10M | 79.19M | 79.29M | 79.38M | 79.48M | 79.57M | 79.67M | 79.77M | 108.69M | 108.59M | 108.68M | 108.78M | 108.88M | 108.95M | |||||||||||||||||||
| Non-Current Debt | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | ||||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||||||
| Other Liabilities | 16.00M | 33.44M | 70.08M | 63.63M | 55.57M | 59.76M | 63.31M | 74.34M | 58.71M | 67.74M | 55.85M | 45.59M | 64.61M | 57.84M | 52.60M | 51.47M | 58.13M | 52.43M | 58.17M | 91.75M | |||||||||||||||||||
| Total Liabilities | 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 | 4,841.82M | 5,074.09M | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||
| Preferred Shares | 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 | 66.51M | 66.51M | |||||||||||||||||||
| Common Stock | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.27M | 0.27M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | |||||||||||||||||||
| Additional Paid-In CapitalAPIC | 104.12M | 103.76M | 96.69M | 95.97M | 96.53M | 97.72M | 99.04M | 100.12M | 96.32M | 95.07M | 93.21M | 94.60M | 95.09M | 95.50M | 95.17M | 97.10M | 98.29M | 99.56M | 100.87M | 102.61M | |||||||||||||||||||
| Retained Earnings | 199.35M | 210.60M | 222.46M | 235.96M | 248.69M | 255.39M | 264.20M | 272.81M | 280.65M | 287.47M | 294.57M | 302.23M | 309.42M | 318.04M | 328.55M | 339.14M | 351.46M | 367.85M | 380.84M | 394.86M | |||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 9.01M | -1.71M | -11.06M | -16.72M | -17.94M | -17.90M | -20.91M | -23.77M | -18.25M | -15.72M | -15.32M | -11.42M | -13.36M | -11.36M | -14.23M | -5.56M | 0.56M | -5.78M | -0.59M | -22.86M | |||||||||||||||||||
| Common Equity | 379.27M | 379.44M | 374.88M | 382.01M | 394.06M | 402.01M | 409.13M | 415.96M | 425.52M | 433.61M | 439.24M | 452.20M | 457.94M | 468.98M | 476.28M | 497.46M | 517.10M | 528.42M | 547.91M | 541.39M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 4,687.04M | 4,691.52M | 5,066.24M | 5,136.81M | 5,296.67M | 5,359.99M | 5,407.00M | 5,335.40M | 5,389.73M | 5,615.48M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 134.74M | 134.85M | 148.96M | 164.06M | 189.66M | 289.75M | 354.85M | 387.44M | 412.54M | 410.13M | 380.23M | 442.82M | 452.92M | 443.02M | 526.94M | 513.09M | 508.18M | 444.78M | 434.88M | 504.95M |
Pull Bridgewater Bancshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BWB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BWB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BWB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();