For the quarter ending 2025-09-30, BWB has $5,359,994K in assets. $4,862,531K in debts. $131,818K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 131,818 | 217,495 | ||
| Bank-owned certificates of deposit | 3,658 | 3,897 | ||
| Securities available for sale, at fair value | 826,473 | 743,889 | ||
| Foreclosed assets | - | 185 | ||
| Loans, net of allowance for credit losses of 56,390 at september 30, 2025 (unaudited) and 52,277 at december 31, 2024 | 4,149,882 | 4,082,405 | ||
| Federal home loan bank (fhlb) stock, at cost | 21,373 | 21,472 | ||
| Premises and equipment, net | 50,955 | 49,979 | ||
| Accrued interest | 19,244 | 17,711 | ||
| Goodwill | 11,982 | 11,982 | ||
| Other intangible assets, net | 7,160 | 7,390 | ||
| Bank-owned life insurance | 46,121 | 45,413 | ||
| Other assets | 91,328 | 94,855 | ||
| Total assets | 5,359,994 | 5,296,673 | ||
| Noninterest bearing | 822,632 | 787,868 | ||
| Interest bearing | 3,470,132 | 3,448,874 | ||
| Total deposits | 4,292,764 | 4,236,742 | ||
| Fhlb advances | 404,500 | 404,500 | ||
| Notes payable | - | 13,750 | ||
| Subordinated debentures, net of issuance costs | 108,588 | 108,689 | ||
| Accrued interest payable | 5,208 | 4,110 | ||
| Other liabilities | 51,471 | 52,600 | ||
| Total liabilities | 4,862,531 | 4,820,391 | ||
| Preferred stock - issued and outstanding 27,600 series a shares (2,500 liquidation preference) at september 30, 2025 (unaudited) and december 31, 2024 | 66,514 | 66,514 | ||
| Common stock - issued and outstanding 27,584,732 at september 30, 2025 (unaudited) and 27,552,449 at december 31, 2024 | 276 | 275 | ||
| Additional paid-in capital | 97,101 | 95,174 | ||
| Retained earnings | 339,135 | 328,547 | ||
| Accumulated other comprehensive loss | -5,563 | -14,228 | ||
| Total shareholders' equity | 497,463 | 476,282 | ||
| Total liabilities and equity | 5,359,994 | 5,296,673 | ||
Bridgewater Bancshares Inc (BWB)
Bridgewater Bancshares Inc (BWB)