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BWBBP BRIDGEWATER BANCSHARES INC 5.875% NON CUM PER PFD SERIES A

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  • 19.090
  • +0.090+0.47%
Close Dec 17 16:00 ET
0Market Cap0.00P/E (TTM)

BRIDGEWATER BANCSHARES INC 5.875% NON CUM PER PFD SERIES A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
52.77%191.86M
-24.80%134.09M
-31.87%143.36M
45.72%128.56M
45.72%128.56M
63.78%125.58M
138.87%178.33M
188.14%210.42M
-39.30%88.22M
-39.30%88.22M
-Cash and cash equivalents
52.77%191.86M
-24.80%134.09M
-31.87%143.36M
45.72%128.56M
45.72%128.56M
63.78%125.58M
138.87%178.33M
188.14%210.42M
-39.30%88.22M
-39.30%88.22M
Receivables
10.33%16.75M
22.59%16.94M
24.81%16.7M
23.87%16.7M
23.87%16.7M
35.58%15.18M
38.08%13.82M
39.40%13.38M
46.73%13.48M
46.73%13.48M
-Accounts receivable
10.33%16.75M
22.59%16.94M
24.81%16.7M
23.87%16.7M
23.87%16.7M
35.58%15.18M
38.08%13.82M
39.40%13.38M
46.73%13.48M
46.73%13.48M
Net loan
-0.97%3.63B
1.75%3.74B
2.79%3.73B
4.41%3.67B
4.41%3.67B
10.23%3.66B
15.96%3.68B
23.43%3.63B
26.80%3.51B
26.80%3.51B
-Gross loan
-0.99%3.69B
1.72%3.8B
2.71%3.78B
4.34%3.72B
4.34%3.72B
10.12%3.72B
15.82%3.74B
23.31%3.68B
26.60%3.57B
26.60%3.57B
-Allowance for loans and lease losses
0.86%51.02M
2.46%51.95M
2.39%51.35M
5.20%50.49M
5.20%50.49M
8.81%50.59M
13.40%50.7M
20.28%50.15M
19.93%48M
19.93%48M
-Unearned income
21.01%-5.71M
19.49%-6.21M
27.24%-6.36M
29.27%-6.57M
29.27%-6.57M
20.53%-7.22M
19.06%-7.72M
3.64%-8.74M
2.54%-9.29M
2.54%-9.29M
Securities and investments
20.19%664.72M
11.67%601.06M
13.20%633.28M
10.11%604.1M
10.11%604.1M
2.04%553.08M
11.53%538.22M
21.86%559.43M
24.87%548.61M
24.87%548.61M
-Short term investments
20.19%664.72M
11.67%601.06M
13.20%633.28M
10.11%604.1M
10.11%604.1M
2.04%553.08M
11.53%538.22M
21.86%559.43M
--548.61M
--548.61M
Federal home loan bank stock
9.20%18.63M
-26.50%15.84M
-39.94%17.2M
-12.80%17.1M
-12.80%17.1M
9.31%17.06M
117.29%21.56M
318.23%28.63M
274.02%19.61M
274.02%19.61M
Net PPE
-3.15%47.78M
-3.64%47.9M
1.04%48.3M
0.91%48.89M
0.91%48.89M
0.80%49.33M
0.84%49.71M
-2.53%47.8M
-1.92%48.45M
-1.92%48.45M
-Gross PPE
----
----
----
3.73%57.88M
3.73%57.88M
----
----
----
0.22%55.8M
0.22%55.8M
-Accumulated depreciation
----
----
----
-22.33%-8.99M
-22.33%-8.99M
----
----
----
-17.09%-7.35M
-17.09%-7.35M
Foreclosed assets
--434K
----
----
----
----
----
--116K
--116K
----
----
Goodwill and other intangible assets
-1.20%2.79M
-1.24%2.8M
-2.09%2.81M
-3.43%2.81M
-3.43%2.81M
-4.69%2.82M
-5.88%2.83M
-6.25%2.87M
-6.15%2.91M
-6.15%2.91M
-Goodwill
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
-Other intangible assets
-17.26%163K
-16.99%171K
-25.00%180K
-34.72%188K
-34.72%188K
-41.37%197K
-46.21%206K
-44.32%240K
-39.87%288K
-39.87%288K
Other assets
-7.61%119.7M
4.44%126.18M
17.59%134.97M
12.82%126.62M
12.82%126.62M
20.97%129.56M
47.05%120.81M
63.86%114.78M
100.03%112.22M
100.03%112.22M
Total assets
2.95%4.69B
1.82%4.69B
2.61%4.72B
6.13%4.61B
6.13%4.61B
10.37%4.56B
18.54%4.6B
27.58%4.6B
24.96%4.35B
24.96%4.35B
Liabilities
Total deposits
1.96%3.75B
6.42%3.81B
11.61%3.81B
8.59%3.71B
8.59%3.71B
11.21%3.68B
11.74%3.58B
12.37%3.41B
15.96%3.42B
15.96%3.42B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
126.74%195M
1,800.00%437M
--287M
--287M
Payables
-9.38%3.46M
34.47%4M
35.25%4.41M
86.58%5.28M
86.58%5.28M
72.36%3.82M
113.50%2.97M
106.66%3.26M
100.92%2.83M
100.92%2.83M
-Accounts payable
-9.38%3.46M
34.47%4M
35.25%4.41M
86.58%5.28M
86.58%5.28M
72.36%3.82M
113.50%2.97M
106.66%3.26M
100.92%2.83M
100.92%2.83M
Long term debt and capital lease obligation
14.29%442.82M
7.15%380.23M
41.55%410.13M
117.52%412.54M
117.52%412.54M
136.16%387.44M
138.22%354.85M
114.87%289.75M
40.76%189.66M
40.76%189.66M
-Long term debt
14.29%442.82M
7.15%380.23M
41.55%410.13M
117.52%412.54M
117.52%412.54M
136.16%387.44M
138.22%354.85M
114.87%289.75M
40.76%189.66M
40.76%189.66M
Other liabilities
-38.67%45.59M
-11.77%55.85M
13.34%67.74M
5.65%58.71M
5.65%58.71M
16.83%74.34M
-9.66%63.31M
78.70%59.76M
247.26%55.57M
247.26%55.57M
Total liabilities
2.37%4.24B
1.28%4.25B
2.11%4.29B
5.94%4.19B
5.94%4.19B
10.52%4.14B
19.54%4.19B
30.12%4.2B
27.54%3.95B
27.54%3.95B
Shareholders'equity
Share capital
-0.01%66.79M
-0.01%66.79M
-0.00%66.79M
-0.00%66.79M
-0.00%66.79M
0.01%66.79M
0.00%66.79M
-0.01%66.79M
-0.01%66.79M
-0.01%66.79M
-common stock
-2.14%274K
-2.50%273K
-0.72%276K
-0.36%277K
-0.36%277K
1.45%280K
1.08%280K
-1.42%278K
-1.42%278K
-1.42%278K
-Preferred stock
0.00%66.51M
0.00%66.51M
0.00%66.51M
0.00%66.51M
0.00%66.51M
0.00%66.51M
0.00%66.51M
0.00%66.51M
0.00%66.51M
0.00%66.51M
Paid-in capital
-5.52%94.6M
-5.90%93.21M
-2.71%95.07M
-0.22%96.32M
-0.22%96.32M
4.32%100.12M
2.44%99.04M
-5.82%97.72M
-7.29%96.53M
-7.29%96.53M
Retained earnings
10.78%302.23M
11.50%294.57M
12.56%287.47M
12.85%280.65M
12.85%280.65M
15.62%272.81M
18.76%264.2M
21.27%255.39M
24.75%248.69M
24.75%248.69M
Gains losses not affecting retained earnings
51.96%-11.42M
26.73%-15.32M
12.18%-15.72M
-1.69%-18.25M
-1.69%-18.25M
-42.14%-23.77M
-89.02%-20.91M
-948.39%-17.9M
-299.22%-17.94M
-299.22%-17.94M
Total stockholders'equity
8.71%452.2M
7.36%439.24M
7.86%433.61M
7.98%425.52M
7.98%425.52M
8.89%415.96M
9.13%409.13M
5.95%402.01M
3.90%394.06M
3.90%394.06M
Total equity
8.71%452.2M
7.36%439.24M
7.86%433.61M
7.98%425.52M
7.98%425.52M
8.89%415.96M
9.13%409.13M
5.95%402.01M
3.90%394.06M
3.90%394.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 52.77%191.86M-24.80%134.09M-31.87%143.36M45.72%128.56M45.72%128.56M63.78%125.58M138.87%178.33M188.14%210.42M-39.30%88.22M-39.30%88.22M
-Cash and cash equivalents 52.77%191.86M-24.80%134.09M-31.87%143.36M45.72%128.56M45.72%128.56M63.78%125.58M138.87%178.33M188.14%210.42M-39.30%88.22M-39.30%88.22M
Receivables 10.33%16.75M22.59%16.94M24.81%16.7M23.87%16.7M23.87%16.7M35.58%15.18M38.08%13.82M39.40%13.38M46.73%13.48M46.73%13.48M
-Accounts receivable 10.33%16.75M22.59%16.94M24.81%16.7M23.87%16.7M23.87%16.7M35.58%15.18M38.08%13.82M39.40%13.38M46.73%13.48M46.73%13.48M
Net loan -0.97%3.63B1.75%3.74B2.79%3.73B4.41%3.67B4.41%3.67B10.23%3.66B15.96%3.68B23.43%3.63B26.80%3.51B26.80%3.51B
-Gross loan -0.99%3.69B1.72%3.8B2.71%3.78B4.34%3.72B4.34%3.72B10.12%3.72B15.82%3.74B23.31%3.68B26.60%3.57B26.60%3.57B
-Allowance for loans and lease losses 0.86%51.02M2.46%51.95M2.39%51.35M5.20%50.49M5.20%50.49M8.81%50.59M13.40%50.7M20.28%50.15M19.93%48M19.93%48M
-Unearned income 21.01%-5.71M19.49%-6.21M27.24%-6.36M29.27%-6.57M29.27%-6.57M20.53%-7.22M19.06%-7.72M3.64%-8.74M2.54%-9.29M2.54%-9.29M
Securities and investments 20.19%664.72M11.67%601.06M13.20%633.28M10.11%604.1M10.11%604.1M2.04%553.08M11.53%538.22M21.86%559.43M24.87%548.61M24.87%548.61M
-Short term investments 20.19%664.72M11.67%601.06M13.20%633.28M10.11%604.1M10.11%604.1M2.04%553.08M11.53%538.22M21.86%559.43M--548.61M--548.61M
Federal home loan bank stock 9.20%18.63M-26.50%15.84M-39.94%17.2M-12.80%17.1M-12.80%17.1M9.31%17.06M117.29%21.56M318.23%28.63M274.02%19.61M274.02%19.61M
Net PPE -3.15%47.78M-3.64%47.9M1.04%48.3M0.91%48.89M0.91%48.89M0.80%49.33M0.84%49.71M-2.53%47.8M-1.92%48.45M-1.92%48.45M
-Gross PPE ------------3.73%57.88M3.73%57.88M------------0.22%55.8M0.22%55.8M
-Accumulated depreciation -------------22.33%-8.99M-22.33%-8.99M-------------17.09%-7.35M-17.09%-7.35M
Foreclosed assets --434K----------------------116K--116K--------
Goodwill and other intangible assets -1.20%2.79M-1.24%2.8M-2.09%2.81M-3.43%2.81M-3.43%2.81M-4.69%2.82M-5.88%2.83M-6.25%2.87M-6.15%2.91M-6.15%2.91M
-Goodwill 0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M
-Other intangible assets -17.26%163K-16.99%171K-25.00%180K-34.72%188K-34.72%188K-41.37%197K-46.21%206K-44.32%240K-39.87%288K-39.87%288K
Other assets -7.61%119.7M4.44%126.18M17.59%134.97M12.82%126.62M12.82%126.62M20.97%129.56M47.05%120.81M63.86%114.78M100.03%112.22M100.03%112.22M
Total assets 2.95%4.69B1.82%4.69B2.61%4.72B6.13%4.61B6.13%4.61B10.37%4.56B18.54%4.6B27.58%4.6B24.96%4.35B24.96%4.35B
Liabilities
Total deposits 1.96%3.75B6.42%3.81B11.61%3.81B8.59%3.71B8.59%3.71B11.21%3.68B11.74%3.58B12.37%3.41B15.96%3.42B15.96%3.42B
Federal funds purchased and securities sold under agreement to repurchase ------------------------126.74%195M1,800.00%437M--287M--287M
Payables -9.38%3.46M34.47%4M35.25%4.41M86.58%5.28M86.58%5.28M72.36%3.82M113.50%2.97M106.66%3.26M100.92%2.83M100.92%2.83M
-Accounts payable -9.38%3.46M34.47%4M35.25%4.41M86.58%5.28M86.58%5.28M72.36%3.82M113.50%2.97M106.66%3.26M100.92%2.83M100.92%2.83M
Long term debt and capital lease obligation 14.29%442.82M7.15%380.23M41.55%410.13M117.52%412.54M117.52%412.54M136.16%387.44M138.22%354.85M114.87%289.75M40.76%189.66M40.76%189.66M
-Long term debt 14.29%442.82M7.15%380.23M41.55%410.13M117.52%412.54M117.52%412.54M136.16%387.44M138.22%354.85M114.87%289.75M40.76%189.66M40.76%189.66M
Other liabilities -38.67%45.59M-11.77%55.85M13.34%67.74M5.65%58.71M5.65%58.71M16.83%74.34M-9.66%63.31M78.70%59.76M247.26%55.57M247.26%55.57M
Total liabilities 2.37%4.24B1.28%4.25B2.11%4.29B5.94%4.19B5.94%4.19B10.52%4.14B19.54%4.19B30.12%4.2B27.54%3.95B27.54%3.95B
Shareholders'equity
Share capital -0.01%66.79M-0.01%66.79M-0.00%66.79M-0.00%66.79M-0.00%66.79M0.01%66.79M0.00%66.79M-0.01%66.79M-0.01%66.79M-0.01%66.79M
-common stock -2.14%274K-2.50%273K-0.72%276K-0.36%277K-0.36%277K1.45%280K1.08%280K-1.42%278K-1.42%278K-1.42%278K
-Preferred stock 0.00%66.51M0.00%66.51M0.00%66.51M0.00%66.51M0.00%66.51M0.00%66.51M0.00%66.51M0.00%66.51M0.00%66.51M0.00%66.51M
Paid-in capital -5.52%94.6M-5.90%93.21M-2.71%95.07M-0.22%96.32M-0.22%96.32M4.32%100.12M2.44%99.04M-5.82%97.72M-7.29%96.53M-7.29%96.53M
Retained earnings 10.78%302.23M11.50%294.57M12.56%287.47M12.85%280.65M12.85%280.65M15.62%272.81M18.76%264.2M21.27%255.39M24.75%248.69M24.75%248.69M
Gains losses not affecting retained earnings 51.96%-11.42M26.73%-15.32M12.18%-15.72M-1.69%-18.25M-1.69%-18.25M-42.14%-23.77M-89.02%-20.91M-948.39%-17.9M-299.22%-17.94M-299.22%-17.94M
Total stockholders'equity 8.71%452.2M7.36%439.24M7.86%433.61M7.98%425.52M7.98%425.52M8.89%415.96M9.13%409.13M5.95%402.01M3.90%394.06M3.90%394.06M
Total equity 8.71%452.2M7.36%439.24M7.86%433.61M7.98%425.52M7.98%425.52M8.89%415.96M9.13%409.13M5.95%402.01M3.90%394.06M3.90%394.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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Price
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