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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 998 % +2.94%
Return On Equity 6.97 % -8.89%
Return On Assets 0.64 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +0.58%
Common Stock, Shares, Outstanding 27.6M shares +0.58%
Entity Public Float 260M USD +17.9%
Common Stock, Value, Issued 276K USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 27.5M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 28.2M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.4M USD +22.9%
Income Tax Expense (Benefit) 12.4M USD +24.9%
Net Income (Loss) Attributable to Parent 33.1M USD -1.1%
Earnings Per Share, Basic 1 USD/shares +24.3%
Earnings Per Share, Diluted 1 USD/shares +25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -31.3%
Property, Plant and Equipment, Net 51M USD +6.65%
Operating Lease, Right-of-Use Asset 1.54M USD -20.5%
Goodwill 12M USD +356%
Assets 5.36B USD +14.2%
Liabilities 4.86B USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.56M USD +51.3%
Retained Earnings (Accumulated Deficit) 339M USD +12.2%
Stockholders' Equity Attributable to Parent 497M USD +10%
Liabilities and Equity 5.36B USD +14.2%

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 27.6M 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 -63.6M USD -530%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -31.3%
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 46.8M USD +2.11%
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 97.1M USD +2.65%
Amortization of Intangible Assets 742K USD +2020%
Depreciation, Depletion and Amortization 627K USD +5.73%
Interest Expense 128M USD +142%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%