Financial Services -
Banks - Regional - NASDAQ - US
$ 13.28
0.912 %
$ 364 M
Market Cap
12.65
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Bridgewater Bancshares, Inc.
| Current Assets | 129 M |
| Cash & Short-Term Investments | 129 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 4.47 B |
| Long-Term Investments | 604 M |
| PP&E | 50.8 M |
| Other Non-Current Assets | 3.81 B |
| Current Liabilities | 1.8 B |
| Accounts Payable | 5.28 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.79 B |
| Non-Current Liabilities | 4.17 B |
| Long-Term Debt | 413 M |
| Other Non-Current Liabilities | 3.76 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 128.6 | 88.2 | 145.3 | 163.5 | 34.6 | 31.7 | 26.8 | 21.2 |
| Short Term Investments | 604.1 | 548.6 | 439.4 | 390.6 | 289.9 | 253.4 | 229.5 | 217.1 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 6.6 | 5.3 | 4.0 |
| Inventory | 0 | (101.7) | (154.5) | (172.7) | (41.4) | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 1 411.9 | 1 111.5 | 787.4 |
| Total Current Assets | 128.6 | 108.1 | 593.9 | 563.3 | 331.2 | 1 703.6 | 1 373.1 | 1 029.7 |
| PP&E | 50.8 | 48.4 | 49.4 | 51.0 | 27.6 | 13.1 | 10.1 | 9.6 |
| Intangible Assets | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 1.1 | 1.2 | 1.4 |
| Goodwill | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Long Term Investments | 604.1 | 548.6 | 439.4 | 390.6 | 289.9 | 253.4 | 229.5 | 217.1 |
| Other Long Term Assets | 3 809.0 | (22.9) | (11.9) | (8.0) | (5.9) | (6.8) | (4.7) | (6.9) |
| Other Assets | 16.7 | 3 637.6 | 2 391.9 | 1 919.1 | 1 616.6 | 0 | 0 | 0 |
| Total Assets | 4 612.0 | 4 345.7 | 3 477.7 | 2 927.3 | 2 268.8 | 1 973.7 | 1 616.6 | 1 260.4 |
| LIABILITIES | ||||||||
| Accounts Payable | 5.3 | 2.8 | 1.4 | 1.6 | 2.0 | 1.8 | 1.4 | 0.6 |
| Short Term Debt | 0 | 0 | 0 | 11.0 | 12.0 | 0 | 0 | 0 |
| Other Current Liabilities | 1 793.0 | (2.8) | (1.4) | (1.6) | (14.0) | (1.8) | (1.4) | (0.6) |
| Total Current Liabilities | 1 798.3 | 2.8 | 1.4 | 1.6 | 2.0 | 1.8 | 1.4 | 0.6 |
| Long Term Debt | 412.5 | 189.7 | 134.7 | 127.2 | 174.2 | 163.6 | 109.5 | 72.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3 760.2 | 3 748.2 | 2 963.6 | 2 523.7 | 1 836.8 | 1 574.1 | (109.5) | (72.0) |
| Total Liabilities | 4 186.5 | 3 951.6 | 3 098.4 | 2 661.9 | 2 024.0 | 1 752.7 | 1 479.5 | 1 145.0 |
| EQUITY | ||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Retained Earnings | 280.6 | 248.7 | 199.3 | 154.8 | 127.6 | 96.2 | 69.5 | 52.6 |
| Other Accumulative Comprehensive Income/Loss | (18.2) | (17.9) | 9.0 | 6.6 | 4.8 | (1.6) | 1.1 | (3.3) |
| Total Equity | 425.5 | 394.1 | 379.3 | 265.4 | 244.8 | 221.0 | 137.2 | 115.4 |
| Total Liabilities and Equity | 4 612.0 | 4 345.7 | 3 477.7 | 2 927.3 | 2 268.8 | 1 973.7 | 1 616.6 | 1 260.4 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 27.8 | 27.8 | 28.0 | 28.6 | 29.4 | 29.0 | 29.1 | 30.1 |