For the quarter ending 2026-03-31, BWB has $5,335,396K in assets. $4,806,972K in debts. $222,154K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Bank-owned certificates of deposit | - | - | 3,658 | 3,897 |
| Cash and cash equivalents | 222,154 | 123,511 | 131,818 | 217,495 |
| Securities available for sale, at fair value | 566,565 | 776,441 | 826,473 | 743,889 |
| Foreclosed assets | - | - | - | 185 |
| Loans, net of allowance for credit losses of 57,277 at march 31, 2026 (unaudited) and 56,443 at december 31, 2025 | 4,302,132 | 4,244,108 | 4,149,882 | 4,082,405 |
| Federal home loan bank (fhlb) stock, at cost | 18,398 | 21,122 | 21,373 | 21,472 |
| Premises and equipment, net | 52,784 | 51,576 | 50,955 | 49,979 |
| Accrued interest | 15,841 | 18,929 | 19,244 | 17,711 |
| Goodwill | 11,982 | 11,982 | 11,982 | 11,982 |
| Other intangible assets, net | 6,703 | 6,930 | 7,160 | 7,390 |
| Bank-owned life insurance | 45,219 | 46,576 | 46,121 | 45,413 |
| Other assets | 93,618 | 105,827 | 91,328 | 94,855 |
| Total assets | 5,335,396 | 5,407,002 | 5,359,994 | 5,296,673 |
| Noninterest bearing | 828,845 | 923,070 | 822,632 | 787,868 |
| Interest bearing | 3,476,666 | 3,397,299 | 3,470,132 | 3,448,874 |
| Total deposits | 4,305,511 | 4,320,369 | 4,292,764 | 4,236,742 |
| Fhlb advances | 336,000 | 399,500 | 404,500 | 404,500 |
| Notes payable | - | - | - | 13,750 |
| Subordinated debentures, net of issuance costs | 108,782 | 108,677 | 108,588 | 108,689 |
| Accrued interest payable | 4,254 | 3,227 | 5,208 | 4,110 |
| Other liabilities | 52,425 | 58,134 | 51,471 | 52,600 |
| Total liabilities | 4,806,972 | 4,889,907 | 4,862,531 | 4,820,391 |
| Preferred stock - issued and outstanding 27,600 series a shares (2,500 liquidation preference) at march 31, 2026 (unaudited) and december 31, 2025 | 66,514 | 66,514 | 66,514 | 66,514 |
| Common stock - issued and outstanding 27,832,867 at march 31, 2026 (unaudited) and 27,759,970 at december 31, 2025 | 278 | 278 | 276 | 275 |
| Additional paid-in capital | 99,564 | 98,287 | 97,101 | 95,174 |
| Retained earnings | 367,848 | 351,455 | 339,135 | 328,547 |
| Accumulated other comprehensive gain (loss) | -5,780 | 561 | -5,563 | -14,228 |
| Total shareholders' equity | 528,424 | 517,095 | 497,463 | 476,282 |
| Total liabilities and equity | 5,335,396 | 5,407,002 | 5,359,994 | 5,296,673 |
Bridgewater Bancshares Inc (BWB)
Bridgewater Bancshares Inc (BWB)