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
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1613228
Cash and cash equivalents1613228
Total current assets:1613228
Noncurrent Assets
Property, plant and equipment512813
Intangible assets, net (including goodwill)445
Goodwill333
Intangible assets, net (excluding goodwill)122
Amortization method qualified affordable housing project investments444
Total noncurrent assets:593622
Other undisclosed assets2,7082,2011,923
TOTAL ASSETS:2,9272,2691,974
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt233
Qualified affordable housing project investments, commitment233
Total noncurrent liabilities:233
Other undisclosed liabilities2,6602,0211,750
Total liabilities:2,6622,0241,753
Stockholders' equity
Stockholders' equity attributable to parent, including:265245221
Common stock00 
Additional paid in capital104112126
Accumulated other comprehensive income (loss)75(2)
Retained earnings15512896
Other undisclosed stockholders' equity attributable to parent  0
Total stockholders' equity:265245221
TOTAL LIABILITIES AND EQUITY:2,9272,2691,974

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

12/31/2020
12/31/2019
12/31/2018
Revenues1079578
Net investment income1059578
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(13)(3)(4)
Gross profit:949374
Operating expenses(3)(3)(2)
Operating income:919072
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
 0(0)
Interest and debt expense(27)(30)(20)
Other undisclosed loss from continuing operations before equity method investments, income taxes(28)(22)(19)
Income from continuing operations before income taxes:363832
Income tax expense(8)(7)(5)
Net income available to common stockholders, diluted:273127

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income:273127
Other comprehensive income (loss)26(3)
Comprehensive income, net of tax, attributable to parent:293824

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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