Bridgewater Bancshares (BWB)
(Delayed Data from NSDQ)
$15.45 USD
-0.17 (-1.09%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $15.44 -0.01 (-0.06%) 7:52 PM ET
1-Strong Buy of 5 1
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Bridgewater Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 108 | 151 | 169 | 42 |
Receivables | 3,684 | 3,526 | 2,779 | 2,292 | 1,891 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,830 | 3,633 | 2,930 | 2,460 | 1,933 |
Net Property & Equipment | 49 | 48 | 49 | 51 | 28 |
Investments & Advances | 604 | 549 | 439 | 391 | 290 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 3 | 3 | 3 |
Deposits & Other Assets | 127 | 112 | 56 | 22 | 15 |
Total Assets | 4,612 | 4,346 | 3,478 | 2,927 | 2,269 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 14 | 301 | 0 | 11 | 13 |
Accounts Payable | 3,710 | 3,417 | 2,946 | 2,502 | 1,823 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 3 | 1 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,729 | 3,720 | 2,948 | 2,514 | 1,838 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 399 | 176 | 135 | 131 | 161 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 59 | 56 | 16 | 16 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,186 | 3,952 | 3,098 | 2,662 | 2,024 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 67 | 67 | 67 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 96 | 97 | 104 | 104 | 112 |
Retained Earnings | 281 | 249 | 199 | 155 | 128 |
Other Equity | -18 | -18 | 9 | 7 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 426 | 394 | 379 | 265 | 245 |
Total Liabilities & Shareholder's Equity | 4,612 | 4,346 | 3,478 | 2,927 | 2,269 |
Total Common Equity | 359 | 328 | 313 | 265 | 245 |
Shares Outstanding | 27.70 | 27.70 | 28.20 | 28.10 | 28.90 |
Book Value Per Share | 12.96 | 11.82 | 11.09 | 9.45 | 8.47 |
Fiscal Year End for Bridgewater Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 150 | 161 | 146 | 143 |
Receivables | NA | 3,759 | 3,743 | 3,684 | 3,680 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,909 | 3,904 | 3,830 | 3,822 |
Net Property & Equipment | NA | 48 | 48 | 49 | 49 |
Investments & Advances | NA | 601 | 633 | 604 | 553 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 126 | 135 | 127 | 130 |
Total Assets | NA | 4,687 | 4,723 | 4,612 | 4,557 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 14 | 14 | 14 | 14 |
Accounts Payable | NA | 3,808 | 3,807 | 3,710 | 3,676 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 4 | 5 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,825 | 3,825 | 3,729 | 3,693 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 366 | 396 | 399 | 374 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 68 | 59 | 74 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,248 | 4,290 | 4,186 | 4,141 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 67 | 67 | 67 | 67 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 93 | 95 | 96 | 100 |
Retained Earnings | NA | 295 | 287 | 281 | 273 |
Other Equity | NA | -15 | -16 | -18 | -24 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 439 | 434 | 426 | 416 |
Total Liabilities & Shareholder's Equity | NA | 4,687 | 4,723 | 4,612 | 4,557 |
Total Common Equity | 0 | 373 | 367 | 359 | 349 |
Shares Outstanding | 27.30 | 27.30 | 27.50 | 27.70 | 28.00 |
Book Value Per Share | 0.00 | 13.65 | 13.35 | 12.96 | 12.48 |