Bridgewater Bancshares Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
4,612M
145M
-129M
0M
604M
17M
112M
145M
4,467M
0M
604M
4,186M
2,027M
5M
234M
-5M
2,160M
413M
0M
426M
0M
772M
415M
286M
4,346M
108M
95M
0M
549M
13M
-102M
102M
600M
48M
549M
3,952M
3M
3M
14M
0M
3M
190M
153M
394M
0M
517M
190M
101M
3,478M
594M
585M
0M
439M
9M
-155M
155M
492M
49M
439M
3,098M
1M
1M
0M
0M
135M
135M
59M
379M
0M
447M
135M
-11M
2,927M
563M
554M
0M
391M
9M
-173M
173M
445M
51M
2,676M
2,662M
2M
2M
11M
-9M
142M
85M
74M
265M
0M
408M
142M
-21M
2,269M
331M
324M
0M
290M
7M
-41M
41M
321M
28M
290M
2,024M
2M
2M
13M
-11M
174M
174M
161M
245M
0M
419M
174M
140M
1,974M
1,704M
285M
0M
253M
7M
0M
1,412M
270M
13M
253M
1,753M
2M
2M
15M
-13M
164M
164M
0M
221M
0M
385M
164M
132M
1,617M
1,373M
256M
0M
229M
5M
1M
1,112M
243M
10M
229M
1,479M
1M
1M
14M
0M
110M
110M
0M
137M
0M
247M
110M
83M
1,260M
1,030M
238M
0M
217M
4M
4M
787M
231M
10M
217M
1,145M
1M
1M
14M
0M
72M
72M
0M
115M
0M
0M
72M
51M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4,612M
145M
-129M
0M
604M
17M
112M
145M
4,467M
0M
604M
4,186M
2,027M
5M
234M
-5M
2,160M
413M
0M
426M
0M
772M
415M
286M
4,557M
677M
677M
0M
553M
15M
-156M
141M
52M
0M
553M
4,141M
14M
4M
14M
0M
4,127M
387M
0M
416M
0M
737M
387M
262M
4,603M
730M
717M
0M
538M
14M
-192M
192M
591M
50M
538M
4,194M
3M
3M
14M
-11M
355M
355M
325M
409M
0M
697M
355M
177M
4,603M
783M
770M
0M
559M
13M
-224M
224M
610M
48M
559M
4,201M
3M
3M
14M
0M
3M
290M
257M
402M
0M
625M
290M
79M
4,346M
108M
95M
0M
549M
13M
-102M
102M
600M
48M
549M
3,952M
3M
3M
14M
0M
3M
190M
153M
394M
0M
517M
190M
101M
4,129M
618M
618M
0M
542M
11M
-99M
88M
52M
49M
542M
3,747M
2M
2M
267M
-265M
2M
164M
135M
382M
0M
480M
164M
87M
3,883M
556M
557M
0M
483M
10M
0M
-11M
535M
49M
483M
3,508M
1M
1M
0M
0M
149M
149M
127M
375M
0M
457M
149M
74M
3,608M
531M
531M
0M
459M
10M
0M
10M
52M
49M
459M
3,228M
2M
2M
0M
0M
2M
135M
76M
379M
0M
448M
135M
62M
3,478M
594M
585M
0M
439M
9M
0M
-11M
492M
49M
439M
3,098M
1M
1M
0M
0M
135M
135M
59M
379M
0M
447M
135M
-11M
3,389M
2,923M
605M
0M
413M
9M
0M
2,310M
466M
50M
413M
3,021M
2M
2M
0M
0M
140M
140M
73M
368M
0M
441M
140M
-52M
3,163M
2,706M
497M
0M
403M
9M
0M
2,200M
456M
50M
403M
2,872M
3M
3M
0M
0M
131M
131M
74M
291M
0M
422M
131M
37M
3,072M
2,620M
601M
0M
397M
9M
0M
2,011M
452M
51M
397M
2,793M
2M
2M
11M
0M
131M
131M
79M
279M
0M
410M
131M
-72M
2,927M
2,482M
554M
0M
391M
9M
0M
1,919M
445M
51M
2,676M
2,662M
11M
2M
11M
0M
142M
85M
74M
265M
0M
408M
142M
-21M
2,775M
2,348M
468M
0M
374M
10M
0M
1,870M
426M
49M
2,594M
2,509M
12M
2M
12M
0M
213M
85M
149M
265M
0M
478M
213M
118M
2,754M
2,382M
508M
0M
326M
8M
0M
1,866M
373M
43M
326M
2,497M
12M
2M
12M
0M
233M
233M
168M
257M
0M
490M
233M
52M
2,419M
2,073M
372M
0M
307M
7M
0M
1,694M
346M
35M
307M
2,171M
13M
2M
13M
0M
245M
245M
232M
248M
0M
493M
245M
180M
2,269M
1,948M
324M
0M
290M
7M
0M
1,617M
321M
28M
290M
2,024M
13M
2M
13M
0M
174M
174M
161M
245M
0M
0M
174M
140M
2,232M
1,939M
356M
0M
264M
7M
0M
1,577M
293M
26M
264M
1,996M
14M
2M
14M
0M
180M
180M
154M
236M
0M
0M
180M
87M
2,124M
1,860M
311M
0M
242M
8M
1M
1,541M
264M
19M
242M
1,894M
14M
2M
14M
0M
181M
181M
154M
229M
0M
0M
181M
112M
2,048M
1,778M
302M
0M
250M
7M
0M
1,469M
270M
16M
250M
1,816M
15M
2M
15M
0M
163M
39M
0M
232M
0M
0M
163M
111M
1,974M
1,704M
285M
0M
253M
7M
0M
1,412M
270M
13M
261M
1,753M
15M
2M
15M
0M
164M
142M
0M
221M
0M
0M
164M
132M
1,886M
1,630M
266M
0M
241M
6M
0M
1,358M
256M
11M
1,821M
1,675M
16M
1M
16M
0M
134M
40M
102M
211M
0M
0M
134M
109M
1,753M
1,493M
272M
0M
246M
6M
0M
1,215M
260M
10M
1,445M
1,547M
16M
2M
16M
0M
125M
41M
90M
206M
0M
0M
125M
99M
1,682M
1,431M
261M
0M
237M
6M
0M
1,164M
251M
10M
1,388M
1,483M
17M
1M
17M
0M
114M
41M
78M
199M
0M
0M
114M
90M
1,617M
1,373M
256M
0M
229M
5M
1M
1,112M
243M
10M
235M
1,479M
1M
1M
14M
0M
110M
110M
0M
137M
0M
0M
110M
83M
1,557M
24M
24M
0M
0M
0M
0M
0M
14M
0M
0M
1,423M
1M
0M
0M
0M
98M
0M
0M
134M
0M
0M
0M
-24M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
116M
0M
0M
0M
0M
115M
0M
0M
0M
0M
1,260M
16M
16M
0M
5M
0M
4M
4M
14M
10M
222M
1,145M
1M
1,024M
14M
0M
58M
72M
0M
115M
0M
0M
0M
-16M