Bridgewater Bancshares Inc balance sheet
At the end of fiscal 2025, Bridgewater Bancshares Inc had total assets of $5.41bn, total liabilities of $4.89bn and shareholders' equity of $517m. It held $124m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16 | 24 | 28 | 32 | 161 | 143 | 87 | 129 | 230 | 124 | 263 |
| Goodwill | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 12 | 12 | 12 |
| Total assets | — | 1,617 | 1,974 | 2,269 | 2,927 | 3,478 | 4,346 | 4,612 | 5,066 | 5,407 | 5,615 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 1,479 | 1,753 | 2,024 | 2,662 | 3,098 | 3,952 | 4,186 | 4,608 | 4,890 | 5,074 |
| Shareholders' equity | 115 | 137 | 221 | 245 | 265 | 379 | 394 | 426 | 458 | 517 | 541 |
| Shares outstanding | — | — | 30m | 29m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Total assets | 5,066 | 5,137 | 5,297 | 5,360 | 5,407 | 5,335 | 5,390 | 5,615 |
| Total liabilities | 4,608 | 4,668 | 4,820 | 4,863 | 4,890 | 4,807 | 4,842 | 5,074 |
| Shareholders' equity | 458 | 469 | 476 | 497 | 517 | 528 | 548 | 541 |
| Shares outstanding | 28m | 28m | 27m | 28m | 28m | 28m | 28m | 28m |
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