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Balance Sheets Overview
Debt to Asset Ratio
89.83%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net of allowance for cred...
Securities available for sale, a...
Cash and cash equivalents
Others
Liabilities Breakdown
Interest bearing
Noninterest bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
169,806
222,154
123,511
131,818
Bank-owned certificates of deposit
-
-
-
3,658
Securities available for sale, at fair value
605,412
566,565
776,441
826,473
Loans, net of allowance for credit losses of 57,418 at june 30, 2026 (unaudited) and 56,443 at december 31, 2025
4,360,502
4,302,132
4,244,108
4,149,882
Federal home loan bank (fhlb) stock, at cost
17,979
18,398
21,122
21,373
Premises and equipment, net
52,730
52,784
51,576
50,955
Accrued interest
16,946
15,841
18,929
19,244
Goodwill
11,982
11,982
11,982
11,982
Other intangible assets, net
6,477
6,703
6,930
7,160
Bank-owned life insurance
45,671
45,219
46,576
46,121
Other assets
102,221
93,618
105,827
91,328
Total assets
5,389,726
5,335,396
5,407,002
5,359,994
Noninterest bearing
830,952
828,845
923,070
822,632
Interest bearing
3,515,252
3,476,666
3,397,299
3,470,132
Total deposits
4,346,204
4,305,511
4,320,369
4,292,764
Fhlb advances
326,000
336,000
399,500
404,500
Subordinated debentures, net of issuance costs
108,882
108,782
108,677
108,588
Accrued interest payable
2,565
4,254
3,227
5,208
Other liabilities
58,166
52,425
58,134
51,471
Total liabilities
4,841,817
4,806,972
4,889,907
4,862,531
Preferred stock - issued and outstanding 27,600 series a shares (2,500 liquidation preference) at june 30, 2026 (unaudited) and december 31, 2025
66,514
66,514
66,514
66,514
Common stock - issued and outstanding 27,880,830 at june 30, 2026 (unaudited) and 27,759,970 at december 31, 2025
279
278
278
276
Additional paid-in capital
100,868
99,564
98,287
97,101
Retained earnings
380,841
367,848
351,455
339,135
Accumulated other comprehensive gain (loss)
-593
-5,780
561
-5,563
Total shareholders' equity
547,909
528,424
517,095
497,463
Total liabilities and equity
5,389,726
5,335,396
5,407,002
5,359,994
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans, net of allowance
for credit losses of...
$4,360,502K
(6.81%↑ Y/Y)
Securities available for
sale, at fair value
$605,412K
(-18.62%↓ Y/Y)
Cash and cash
equivalents
$169,806K
(-21.93%↓ Y/Y)
Other assets
$102,221K
(7.77%↑ Y/Y)
Premises and equipment,
net
$52,730K
(5.50%↑ Y/Y)
Bank-owned life insurance
$45,671K
(0.57%↑ Y/Y)
Federal home loan bank
(fhlb) stock, at cost
$17,979K
(-16.27%↓ Y/Y)
Accrued interest
$16,946K
(-4.32%↓ Y/Y)
Goodwill
$11,982K
(0.00%↑ Y/Y)
Other intangible
assets, net
$6,477K
(-12.35%↓ Y/Y)
Total assets
$5,389,726K
(1.76%↑ Y/Y)
Total liabilities and
equity
$5,389,726K
(1.76%↑ Y/Y)
Total liabilities
$4,841,817K
(0.44%↑ Y/Y)
Total shareholders'
equity
$547,909K
(15.04%↑ Y/Y)
Accumulated other
comprehensive gain (loss)
-$593K
(95.83%↑ Y/Y)
Total deposits
$4,346,204K
(2.58%↑ Y/Y)
Fhlb advances
$326,000K
(-19.41%↓ Y/Y)
Subordinated debentures, net
of issuance costs
$108,882K
(0.18%↑ Y/Y)
Other liabilities
$58,166K
(10.58%↑ Y/Y)
Accrued interest
payable
$2,565K
(-37.59%↓ Y/Y)
Retained earnings
$380,841K
(15.92%↑ Y/Y)
Additional paid-in capital
$100,868K
(5.98%↑ Y/Y)
Preferred stock - issued
and outstanding...
$66,514K
(0.00%↑ Y/Y)
Common stock - issued
and outstanding...
$279K
(1.45%↑ Y/Y)
Interest bearing
$3,515,252K
(1.92%↑ Y/Y)
Noninterest bearing
$830,952K
(5.47%↑ Y/Y)
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Bridgewater Bancshares Inc (BWB)
Bridgewater Bancshares Inc (BWB)