Bridgewater Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bridgewater Bancshares's balance sheet done over the years? Its assets were worth $4,611,990,000 last year, which is more than in the previous period. 91% of Bridgewater Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $4,186,475,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2016 | 1260394000 | 1.14B | 90.85% |
|---|---|---|---|
| 2017 | 1616612000 | 1.47B | 91.52% |
| 2018 | 1973741000 | 1.75B | 88.8% |
| 2019 | 2268830000 | 2.02B | 89.21% |
| 2020 | 2927345000 | 2.66B | 90.93% |
| 2021 | 3477659000 | 3.09B | 89.09% |
| 2022 | 4345662000 | 3.95B | 90.93% |
| 2023 | 4611990000 | 4.18B | 90.77% |
BWBBP Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 128.56M | 88.22M | 145.34M | 163.53M | 34.58M | 31.74M | 26.79M | 21.19M |
Short term investments | 604.10M | 548.61M | 439.36M | 390.62M | 289.87M | 253.37M | 229.49M | 217.08M |
Net receivables | 0 | 13.47M | 9.18M | 9.17M | 6.77M | 6.58M | 5.34M | 3.95M |
Inventory | 0 | -101.70M | -154.53M | -172.70M | -41.36M | 0 | 0 | 0 |
Other current assets | 0 | 101.70M | 154.53M | 172.70M | 41.36M | 1.41B | 1.11B | 787.44M |
Total current assets | 128.56M | 108.07M | 593.89M | 563.33M | 331.24M | 1.70B | 1.37B | 1.02B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 50.82M | 48.44M | 49.39M | 50.98M | 27.62M | 13.07M | 10.11M | 9.57M |
Goodwill | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
Intangible assets | 188K | 288K | 479K | 670K | 861K | 1.05M | 1.24M | 1.43M |
Long term investments | 604.10M | 548.61M | 439.36M | 390.62M | 289.87M | 253.37M | 229.49M | 217.08M |
Other non-current assets | 3.80B | -22.91M | -11.89M | -8.01M | -5.90M | 0 | -4.72M | 0 |
Total non-current assets | 4.46B | 599.97M | 491.86M | 444.91M | 320.99M | 270.13M | 243.47M | 230.71M |
Total assets | 4.61B | 4.34B | 3.47B | 2.92B | 2.26B | 1.97B | 1.61B | 1.26B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | -9.38M | -11.01M | -13.19M | -37.59M | 0 |
Short term debt | 0 | 13.75M | 0 | 11M | 13M | 15M | 0 | 0 |
Total current liabilities | 1.79B | 2.83M | 1.40M | 1.61M | 1.98M | 1.80M | 1.40M | 612K |
| Non-current liabilities: | ||||||||
Long term debt | 412.53M | 189.65M | 134.73M | 142.23M | 174.23M | 163.63M | 109.52M | 72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.76B | -186.82M | -134.73M | -142.23M | -174.23M | 0 | -109.52M | 0 |
Total non-current liabilities | 4.17B | 2.83M | 134.73M | 142.23M | 174.23M | 163.63M | 109.52M | 72M |
Total liabilities | 4.18B | 3.95B | 3.09B | 2.66B | 2.02B | 1.75B | 1.47B | 1.14B |
| Data source | Data source | Data source | Data source | Data source | Data source |