Bridgewater Bancshares Inc financial data

Symbol
BWB, BWBBP on Nasdaq
Location
4450 Excelsior Blvd., Suite 100, St. Louis Park, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 988 % +0.46%
Return On Equity 6.51 % -19%
Return On Assets 0.6 % -18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.5M shares +0.49%
Common Stock, Shares, Outstanding 27.5M shares +0.45%
Entity Public Float 260M USD +17.9%
Common Stock, Value, Issued 275K USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 27.5M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 28M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.7M USD +11.3%
Income Tax Expense (Benefit) 11.6M USD +14.5%
Net Income (Loss) Attributable to Parent 30.2M USD -12.3%
Earnings Per Share, Basic 1 USD/shares +11.8%
Earnings Per Share, Diluted 1 USD/shares +11.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD +62.2%
Property, Plant and Equipment, Net 50M USD +4.34%
Operating Lease, Right-of-Use Asset 1.54M USD -20.5%
Goodwill 12M USD +356%
Assets 5.3B USD +13%
Liabilities 4.82B USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.2M USD +7.13%
Retained Earnings (Accumulated Deficit) 329M USD +11.5%
Stockholders' Equity Attributable to Parent 476M USD +8.43%
Liabilities and Equity 5.3B USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.46M USD +3.87%
Net Cash Provided by (Used in) Financing Activities 64.1M USD -29.9%
Net Cash Provided by (Used in) Investing Activities -135M USD -61.1%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 27.5M shares +0.45%
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 -63.6M USD -530%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 217M USD +62.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.9M USD +0.19%
Operating Lease, Liability 1.58M USD -19.9%
Payments to Acquire Property, Plant, and Equipment 536K USD +8833%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.1M USD -2.28%
Lessee, Operating Lease, Liability, to be Paid 1.63M USD -20.1%
Property, Plant and Equipment, Gross 60.5M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 443K USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One 599K USD +2.04%
Deferred Income Tax Expense (Benefit) -428K USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50K USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 281K USD -20.6%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 254K USD +1.2%
Additional Paid in Capital 95.2M USD +2.11%
Amortization of Intangible Assets 521K USD +1389%
Depreciation, Depletion and Amortization 627K USD +5.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%