← Bridgewater Bancshares Inc
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28.4m | $31.9m | $160.7m | $143.5m | $87.0m | $128.6m | $229.8m | $123.5m | |
| Goodwill | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $12.0m | $12.0m | |
| Other Intangible Assets, Net | $1.1m | $861k | $670k | $479k | $288k | $188k | $7.8m | $6.9m | |
| Other Assets | $17.3m | $14.7m | $22.3m | $56.1m | $78.7m | $92.1m | $103.4m | $105.8m | |
| Bank-Owned Certificates of Deposit | $3.3m | $2.7m | $2.9m | $1.9m | $1.2m | — | $4.4m | — | |
| Securities Available for Sale, at Fair Value | $253.4m | $289.9m | $390.6m | $439.4m | $548.6m | $604.1m | $768.2m | $776.4m | |
| Loans, Net of Allowance for Credit Losses of $56,443 at December 31, 2025, and $52,277 at December 31, 2024 | — | — | — | — | $3.5b | $3.7b | $3.8b | $4.2b | |
| Federal Home Loan Bank (FHLB) Stock, at Cost | $7.6m | $7.8m | $5.0m | $5.2m | $19.6m | $17.1m | $19.3m | $21.1m | |
| Premises and Equipment, Net | $13.1m | $27.6m | $51.0m | $49.4m | $48.4m | $48.9m | $49.5m | $51.6m | |
| Bank-Owned Life Insurance | — | — | — | $25.3m | $33.5m | $34.5m | $44.6m | $46.6m | |
| Noninterest Bearing | $369.2m | $447.5m | $671.9m | $875.1m | $884.3m | $757.0m | $800.8m | $923.1m | |
| Interest Bearing | $1.2b | $1.4b | $1.8b | $2.1b | $2.5b | $3.0b | $3.3b | $3.4b | |
| Notes Payable | $15.0m | $13.0m | $11.0m | $0 | $13.8m | $13.8m | $13.8m | — | |
| FHLB Advances | $124.0m | $136.5m | $57.5m | $42.5m | $97.0m | $319.5m | $359.5m | $399.5m | |
| Subordinated Debentures, Net of Issuance Costs | $24.6m | $24.7m | $73.7m | $92.2m | $78.9m | $79.3m | $79.7m | $108.7m | |
| Other Liabilities | $8.4m | $24.5m | $16.4m | $16.0m | $55.6m | $58.7m | $64.6m | $58.1m | |
| Total Deposits | $1.6b | $1.8b | $2.5b | $2.9b | $3.4b | $3.7b | $4.1b | $4.3b | |
| Total Shareholders' Equity | $221.0m | $244.8m | $265.4m | $379.3m | $394.1m | $425.5m | $457.9m | $517.1m | |
| Total Assets | $2.0b | $2.3b | $2.9b | $3.5b | $4.3b | $4.6b | $5.1b | $5.4b | |
| Accrued Interest | $6.6m | $6.8m | $9.2m | $9.2m | $13.5m | $16.7m | $17.7m | $18.9m | |
| Accrued Interest Payable | $1.8m | $2.0m | $1.6m | $1.4m | $2.8m | $5.3m | $4.0m | $3.2m | |
| Total Liabilities | $1.8b | $2.0b | $2.7b | $3.1b | $4.0b | $4.2b | $4.6b | $4.9b | |
| 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 | — | — | — | 66.5m | 66.5m | 66.5m | 66.5m | 66.5m | |
| 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 | $301k | $290k | $281k | $282k | $278k | $277k | $276k | $278k | |
| Additional Paid-In Capital | $126.0m | $112.1m | $103.7m | $104.1m | $96.5m | $96.3m | $95.1m | $98.3m | |
| Retained Earnings | $96.2m | $127.6m | $154.8m | $199.3m | $248.7m | $280.6m | $309.4m | $351.5m | |
| Accumulated Other Comprehensive Income (Loss) | ($1.6m) | $4.8m | $6.6m | $9.0m | ($17.9m) | ($18.2m) | ($13.4m) | $561k | |
| Total Liabilities and Equity | $2.0b | $2.3b | $2.9b | $3.5b | $4.3b | $4.6b | $5.1b | $5.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.