Bridgewater Bancshares Balance Sheet
NASDAQ: BWBFinanceMajor BanksUSD
20.25-0.13 (-0.64%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bridgewater Bancshares financial position
At the end of fiscal 2025, Bridgewater Bancshares reported total assets of $5.41 billion, up 6.7% from a year earlier against total liabilities of $4.89 billion. Shareholders' equity stood at $517.1 million, or 9.6% of assets. The company held $123.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Bridgewater Bancshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.51M | 229.76M | 128.56M | 87.04M | 143.47M | 160.68M | 31.93M | 28.44M | 23.73M | 16.50M |
| Property, Plant & Equipment | 51.58M | 49.53M | 48.89M | 48.45M | 49.40M | 50.99M | 27.63M | 13.07M | 10.12M | — |
| Goodwill | 11.98M | 11.98M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | — |
| Intangible Assets | 6.93M | 7.85M | 188.00K | 288.00K | 479.00K | 670.00K | 861.00K | 1.05M | 1.24M | — |
| Total Assets | 5.41B | 5.07B | 4.61B | 4.35B | 3.48B | 2.93B | 2.27B | 1.97B | 1.62B | — |
| Total Liabilities | 4.89B | 4.61B | 4.19B | 3.95B | 3.10B | 2.66B | 2.02B | 1.75B | 1.48B | — |
| Shareholders' Equity | 517.10M | 457.94M | 425.51M | 394.06M | 379.27M | 265.40M | 244.79M | 221.00M | 137.16M | 115.37M |
| Retained Earnings | 351.45M | 309.42M | 280.65M | 248.69M | 199.35M | 154.83M | 127.64M | 96.23M | 69.51M | — |
| Net Cash (Debt) | 123.51M | 229.76M | 128.56M | 87.04M | 143.47M | 160.68M | 31.93M | 28.44M | 23.73M | 16.50M |
| Shares Outstanding | 27.76M | 27.55M | 27.75M | 27.75M | 28.21M | 28.14M | 28.97M | 30.10M | — | — |
This table shows 10 annual periods of Bridgewater Bancshares's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BWB's reporting calendar. What is a balance sheet?