BWB - Bridgewater Bancshares Inc
IEX Last Trade
13.37
-0.070 -0.524%
Share volume: 865
Last Updated: Fri 27 Dec 2024 08:29:19 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$13.44
-0.07
-0.52%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-07 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-07 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 4.129 B | 4.346 B | 4.603 B | 4.603 B | 4.557 B | 4.612 B | 4.723 B | 4.687 B | |
| Current Assets | 3.970 B | 4.182 B | 4.409 B | 4.430 B | 4.375 B | 4.434 B | 4.537 B | 4.510 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 558.792 M | 569.400 M | 560.655 M | 561.002 M | 571.357 M | 621.201 M | 650.477 M | 616.901 M | |
| Total Receivables | 11.198 M | 13.479 M | 13.377 M | 13.822 M | 15.182 M | 16.697 M | 16.696 M | 16.944 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 158.998 M | 163.583 M | 194.198 M | 173.468 M | 181.709 M | 178.315 M | 186.079 M | 176.875 M | |
| Property Plant Equipment | 48.941 M | 48.445 M | 47.801 M | 49.710 M | 49.331 M | 48.886 M | 48.299 M | 47.902 M | |
| Other Assets | 107.095 M | 112.224 M | 143.415 M | 120.810 M | 129.555 M | 126.615 M | 134.974 M | 126.176 M | |
| Intangible Assets | 336.000 K | 288.000 K | 240.000 K | 206.000 K | 197.000 K | 188.000 K | 180.000 K | 171.000 K | |
| Goodwill | 2.626 M | 2.626 M | 2.626 M | 2.626 M | 2.626 M | 2.626 M | 2.626 M | 2.626 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.129 B | 4.346 B | 4.603 B | 4.603 B | 4.557 B | 4.612 B | 4.723 B | 4.687 B | |
| Total liabilities | 3.747 B | 3.952 B | 4.201 B | 4.194 B | 4.141 B | 4.186 B | 4.289 B | 4.248 B | |
| Total current liabilities | 3.683 B | 3.896 B | 4.141 B | 4.131 B | 4.067 B | 4.128 B | 4.222 B | 4.192 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 63.633 M | 55.569 M | 59.762 M | 63.307 M | 74.343 M | 58.707 M | 67.735 M | 55.854 M | |
| Current long term debt | 164.059 M | 189.655 M | 289.751 M | 354.846 M | 387.442 M | 412.538 M | 410.133 M | 380.229 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 63.633 M | 55.569 M | 59.762 M | 63.307 M | 74.343 M | 58.707 M | 67.735 M | 55.854 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 382.007 M | 394.064 M | 402.006 M | 409.126 M | 415.960 M | 425.515 M | 433.611 M | 439.241 M | |
| Common stock | 27.520 M | 27.550 M | 27.727 M | 27.886 M | 27.943 M | 27.873 M | 27.691 M | 27.387 M | |
| Retained earnings | 235.964 M | 248.685 M | 255.394 M | 264.196 M | 272.812 M | 280.650 M | 287.468 M | 294.569 M |