BRIDGEWATER BANCSHARES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $169.8M | $222.2M | $123.5M | $131.8M | $217.5M | $166.2M | $229.8M | $191.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $52.7M | $52.8M | $51.6M | $51.0M | $50.0M | $49.4M | $49.5M | $47.8M |
| Goodwill | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $2.6M |
| Intangible Assets (Excl. Goodwill) | — | — | $6.9M | $7.2M | $7.4M | $7.6M | $7.9M | — |
| Total Assets | $5.39B | $5.34B | $5.41B | $5.36B | $5.30B | $5.14B | $5.07B | $4.69B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.84B | $4.81B | $4.89B | $4.86B | $4.82B | $4.67B | $4.61B | $4.24B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $380.8M | $367.8M | $351.5M | $339.1M | $328.5M | $318.0M | $309.4M | $302.2M |
| Total Stockholders' Equity | $547.9M | $528.4M | $517.1M | $497.5M | $476.3M | $469.0M | $457.9M | $452.2M |