BRIDGEWATER BANCSHARES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $120.7M | $16.5M |
| Jun 2017 | — | $128.5M | $21.8M |
| Sep 2017 | — | $133.7M | $24.4M |
| Dec 2017 | — | $137.2M | $23.7M |
| Mar 2018 | — | $199.0M | $20.1M |
| Jun 2018 | — | $205.9M | $21.9M |
| Sep 2018 | — | $210.9M | $21.5M |
| Dec 2018 | — | $221.0M | $28.4M |
| Mar 2019 | — | $231.8M | $48.8M |
| Jun 2019 | — | $229.1M | $66.4M |
| Sep 2019 | — | $236.1M | $89.6M |
| Dec 2019 | — | $244.8M | $31.9M |
| Mar 2020 | — | $248.1M | $61.5M |
| Jun 2020 | — | $257.2M | $178.4M |
| Sep 2020 | — | $265.4M | $91.5M |
| Dec 2020 | — | $265.4M | $160.7M |
| Mar 2021 | — | $279.2M | $200.9M |
| Jun 2021 | — | $290.8M | $92.2M |
| Sep 2021 | — | $367.8M | $189.5M |
| Dec 2021 | — | $379.3M | $143.5M |
| Mar 2022 | — | $379.4M | $71.9M |
| Jun 2022 | — | $374.9M | $73.5M |
| Sep 2022 | — | $382.0M | $75.5M |
| Dec 2022 | — | $394.1M | $87.0M |
| Mar 2023 | — | $402.0M | $209.2M |
| Jun 2023 | — | $409.1M | $177.1M |
| Sep 2023 | — | $416.0M | $124.4M |
| Dec 2023 | — | $425.5M | $128.6M |
| Mar 2024 | — | $433.6M | $143.4M |
| Jun 2024 | — | $439.2M | $134.1M |
| Sep 2024 | — | $452.2M | $191.9M |
| Dec 2024 | — | $457.9M | $229.8M |
| Mar 2025 | — | $469.0M | $166.2M |
| Jun 2025 | — | $476.3M | $217.5M |
| Sep 2025 | — | $497.5M | $131.8M |
| Dec 2025 | — | $517.1M | $123.5M |
| Mar 2026 | — | $528.4M | $222.2M |
| Jun 2026 | — | $547.9M | $169.8M |