BWB: the balance sheet

MyFinsight

For the year ending 2025-12-31, BWB has $5,407,002K in assets. $4,889,907K in debts. $123,511K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	123,511
Securities available for sale, at fair value	776,441
Loans, net of allowance for credit losses of 56,443 at december 31, 2025, and 52,277 at december 31, 2024	4,244,108
Federal home loan bank (fhlb) stock, at cost	21,122
Premises and equipment, net	51,576
Accrued interest	18,929
Goodwill	11,982
Other intangible assets, net	6,930
Bank-owned life insurance	46,576
Other assets	105,827
Total assets	5,407,002

Noninterest bearing	923,070
Interest bearing	3,397,299
Total deposits	4,320,369
Fhlb advances	399,500
Subordinated debentures, net of issuance costs	108,677
Accrued interest payable	3,227
Other liabilities	58,134
Total liabilities	4,889,907
Preferred stock- 0.01 par value authorized 10,000,000 preferred stock - issued and outstanding 27,600 series a shares (2,500 liquidation preference) at december 31, 2025 and december 31, 2024	66,514
Common stock- 0.01 par value authorized 75,000,000 common stock - issued and outstanding 27,759,970 at december 31, 2025 and 27,552,449 at december 31, 2024	278
Additional paid-in capital	98,287
Retained earnings	351,455
Accumulated other comprehensive income (loss)	561
Total shareholders' equity	517,095
Total liabilities and equity	5,407,002

Unit: Thousand (K) dollars (except for numbers of shares and EPS).