Bridgewater Bancshares Inc financial data

Symbol
BWB, BWBBP on Nasdaq
Location
St. Louis Park, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 998% % 2.9%
Return On Equity 7% % -8.9%
Return On Assets 0.64% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,584,732 shares 0.58%
Common Stock, Shares, Outstanding 27,584,732 shares 0.58%
Entity Public Float $260,404,649 USD 18%
Common Stock, Value, Issued $276,000 USD 0.73%
Weighted Average Number of Shares Outstanding, Basic 27,504,840 shares 0.45%
Weighted Average Number of Shares Outstanding, Diluted 28,190,406 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,398,000 USD 23%
Income Tax Expense (Benefit) $12,440,000 USD 25%
Net Income (Loss) Attributable to Parent $33,127,000 USD -1.1%
Earnings Per Share, Basic 1 USD/shares 24%
Earnings Per Share, Diluted 1 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $131,818,000 USD -31%
Property, Plant and Equipment, Net $50,955,000 USD 6.7%
Operating Lease, Right-of-Use Asset $1,540,000 USD -21%
Goodwill $11,982,000 USD 356%
Assets $5,359,994,000 USD 14%
Liabilities $4,862,531,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,563,000 USD 51%
Retained Earnings (Accumulated Deficit) $339,135,000 USD 12%
Stockholders' Equity Attributable to Parent $497,463,000 USD 10%
Liabilities and Equity $5,359,994,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,463,000 USD 3.9%
Net Cash Provided by (Used in) Financing Activities $64,106,000 USD -30%
Net Cash Provided by (Used in) Investing Activities $135,124,000 USD -61%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 27,584,732 shares 0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $63,555,000 USD -530%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131,818,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,887,000 USD 0.19%
Operating Lease, Liability $1,580,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $536,000 USD 8833%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $46,811,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid $1,630,000 USD -20%
Property, Plant and Equipment, Gross $60,515,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $443,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $599,000 USD 2%
Deferred Income Tax Expense (Benefit) $428,000 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $281,000 USD -21%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $254,000 USD 1.2%
Additional Paid in Capital $97,101,000 USD 2.6%
Amortization of Intangible Assets $742,000 USD 2020%
Depreciation, Depletion and Amortization $627,000 USD 5.7%
Interest Expense $127,794,000 USD 142%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%