Bridgewater Bancshares, Inc. (BWB) financial statements (2021 and earlier)

Company profile

Business Address 4450 EXCELSIOR BLVD.
ST. LOUIS PARK, MN 55416
State of Incorp. MN
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1619217862329066
Cash and cash equivalents1619217862329066
Total current assets:1619217862329066
Noncurrent Assets
Property, plant and equipment51494335282619
Intangible assets, net (including goodwill)4333444
Goodwill3333333
Intangible assets, net (excluding goodwill)1111211
Amortization method qualified affordable housing project investments4444445
Total noncurrent assets:59575143363327
Other undisclosed assets2,7082,6272,5252,3142,2012,1092,030
TOTAL ASSETS:2,9272,7752,7542,4192,2692,2322,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt2233335
Qualified affordable housing project investments, commitment2233335
Total noncurrent liabilities:2233335
Other undisclosed liabilities2,6602,5072,4942,1682,0211,9931,889
Total liabilities:2,6622,5092,4972,1712,0241,9961,894
Stockholders' equity
Stockholders' equity attributable to parent, including:265265257248245236229
Common stock000000 
Additional paid in capital104110111110112112114
Accumulated other comprehensive income7532554
Retained earnings155150143135128119111
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:265265257248245236229
TOTAL LIABILITIES AND EQUITY:2,9272,7752,7542,4192,2692,2322,124

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues28262725252424
Net investment income28262625252423
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(4)(4)(3)(2)(1)(1)(1)
Gross profit:24232423252323
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Operating income:23222422242322
Nonoperating income (expense)
(gains on Sales of Other Real Estate)
     0 
Interest and debt expense(6)(7)(7)(7)(7)(8)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes(11)(5)(7)(5)(6)(5)(6)
Income from continuing operations before income taxes:79101010109
Income tax expense(2)(2)(2)(3)(1)(2)(1)
Net income available to common stockholders, diluted:5787988

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:5787988
Other comprehensive income (loss)121(2)(0)12
Comprehensive income, net of tax, attributable to parent:69958910

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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