Bridgewater Bancshares Quarterly 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
As of Jun 30, 2026, Bridgewater Bancshares reported total assets of $5.39 billion, up 1.8% from a year earlier against total liabilities of $4.84 billion. Shareholders' equity stood at $547.9 million, or 10.2% of assets. The company held $169.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Bridgewater Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 169.81M | 222.15M | 123.51M | 131.82M | 217.50M | 166.21M | 229.76M | 191.86M | 134.09M | 143.35M | 128.56M | 124.36M |
| Property, Plant & Equipment | 52.73M | 52.78M | 51.58M | 50.95M | 49.98M | 49.44M | 49.53M | 47.78M | 47.90M | 48.30M | 48.89M | 49.33M |
| Goodwill | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M |
| Intangible Assets | — | — | 6.93M | 7.16M | 7.39M | 7.62M | 7.85M | — | — | — | 188.00K | — |
| Total Assets | 5.39B | 5.34B | 5.41B | 5.36B | 5.30B | 5.14B | 5.07B | 4.69B | 4.69B | 4.72B | 4.61B | 4.56B |
| Total Liabilities | 4.84B | 4.81B | 4.89B | 4.86B | 4.82B | 4.67B | 4.61B | 4.24B | 4.25B | 4.29B | 4.19B | 4.14B |
| Shareholders' Equity | 547.91M | 528.42M | 517.10M | 497.46M | 476.28M | 468.98M | 457.94M | 452.20M | 439.24M | 433.61M | 425.51M | 415.96M |
| Retained Earnings | 380.84M | 367.85M | 351.45M | 339.13M | 328.55M | 318.04M | 309.42M | 302.23M | 294.57M | 287.47M | 280.65M | 272.81M |
| Net Cash (Debt) | 169.81M | 222.15M | 123.51M | 131.82M | 217.50M | 166.21M | 229.76M | 191.86M | 134.09M | 143.35M | 128.56M | 124.36M |
| Shares Outstanding | 27.88M | 27.83M | 27.76M | 27.58M | 27.47M | 27.56M | 27.55M | 27.43M | 27.35M | 27.59M | 27.75M | 28.02M |
This table shows 12 quarterly periods of Bridgewater Bancshares's balance sheet, from Q2 2026 back to Q3 2023, 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?