Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A

NASDAQ BWBBP

Data sourced from iex and EODHD
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Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A Balance Sheet 2022 - 2024

This table shows the Balance Sheet for Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A going from 2022 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Cash
M 143 129 126 178 210 88
Short-Term Investments
M 633 604 553 538 559 549
Cash and Short-Term Investments
M 143 -129 677 717 770 95
Receivables
M 17 17 15 14 13 13
Inventory
M -160 112 -156 -192 -224 -
Other Current Assets
M 160 145 141 192 224 -15
Current Assets
M 160 145 677 730 783 108
Property, Plant, Equipment (Net)
M 48 51 49 50 48 48
Goodwill
M 3 3 3 3 3 3
Intangible Assets
M 0 0 0 0 0 0
Goodwill and Intangible Assets
M 3 3 3 3 3 3
Tangible Assets
M - - - - 333 325
Long-Term Investments
M 633 604 553 538 559 549
Total Investments
M 1,267 1,208 1,106 1,076 1,119 1,097
Long-Term Assets (Other)
M 88 4,326 -553 -591 -610 -600
Total Long-Term Assets
M 4,563 4,467 52 591 610 600
Total Assets
M 4,723 4,612 4,557 4,603 4,603 4,346
Accounts Payable
M 4 5 4 3 3 3
Short-Term Debt
M 257 234 14 14 14 14
Current Revenue (Deferred)
M -4 -5 - -11 - -
Other Current Liabilities
M 3,011 1,793 -4 -3 -14 -14
Current Liabilities
M 3,268 2,027 14 3 3 3
Long-Term Debt
M 410 413 387 355 290 190
Non-Current Liabilities (Other)
M - - - - - -
Total Non-Current Liabilities
M 1,021 2,160 4,127 355 3 3
Total Liabilities
M 4,289 4,186 4,141 4,194 4,201 3,952
Additional Paid-in Capital
M - - - - - -
Common Stock (Net)
M - - - - - -
Retained Earnings
M - - - - - -
Accumulated Other Comprehensive Income
M -16 -18 -24 -21 -18 -18
Capital Lease Obligations
M - - - - - -
Shareholders' Equity
M 434 426 416 409 402 394
Shareholders' Equity and Liabilities
M 4,723 4,612 4,557 4,603 4,603 4,346
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 28 28 28 28 28 29
Shareholders' Equity (Tangible)
M - - - - 399 391
Net Debt
M - - - - - -
Total Debt
M 667 646 401 369 304 203
Current Part of Long-Term Debt
M - - - - - -

StockViz Staff

September 20, 2024

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