Total Debt
$434.9M
Net Debt
-$340.3M
Bridgewater Bancshares, Inc. currently has $434.9M in total debt. Net debt is -$340.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BWB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.43 | 0.78 | -0.34Net Cash | 5.39 | 8.1% |
| 2026-03-31 | 0.44 | 0.53 | -0.09Net Cash | 5.34 | 8.3% |
| 2025-12-31 | 0.51 | 0.45 | 0.06 | 5.41 | 9.4% |
| 2025-09-30 | 0.51 | 0.51 | 0.00 | 5.36 | 9.6% |
| 2025-06-30 | 0.53 | 0.61 | -0.09Net Cash | 5.30 | 9.9% |
| 2025-03-31 | 0.44 | 0.21 | 0.23 | 5.14 | 8.6% |
| 2024-12-31 | 0.45 | 0.62 | -0.17Net Cash | 5.07 | 8.9% |
| 2024-09-30 | 0.44 | 0.86 | -0.41Net Cash | 4.69 | 9.4% |
| 2024-06-30 | 0.38 | 0.74 | -0.35Net Cash | 4.69 | 8.1% |
| 2024-03-31 | 0.41 | 0.78 | -0.37Net Cash | 4.72 | 8.7% |
| 2023-12-31 | 0.41 | 0.73 | -0.32Net Cash | 4.61 | 8.9% |
| 2023-09-30 | 0.39 | 0.68 | -0.29Net Cash | 4.56 | 8.5% |
| 2023-06-30 | 0.55 | 0.72 | -0.17Net Cash | 4.60 | 11.9% |
| 2023-03-31 | 0.73 | 0.77 | -0.04Net Cash | 4.60 | 15.8% |
| 2022-12-31 | 0.48 | 0.64 | -0.16Net Cash | 4.35 | 11.0% |
| 2022-09-30 | 0.38 | 0.62 | -0.24Net Cash | 4.13 | 9.1% |
| 2022-06-30 | 0.23 | 0.56 | -0.32Net Cash | 3.88 | 6.1% |
| 2022-03-31 | 0.16 | 0.53 | -0.37Net Cash | 3.61 | 4.4% |
| 2021-12-31 | 0.13 | 0.58 | -0.45Net Cash | 3.48 | 3.9% |
| 2021-09-30 | 0.14 | 0.60 | -0.46Net Cash | 3.39 | 4.1% |
| 2021-06-30 | 0.13 | 0.50 | -0.37Net Cash | 3.16 | 4.2% |
| 2021-03-31 | 0.13 | 0.60 | -0.47Net Cash | 3.07 | 4.3% |
| 2020-12-31 | 0.14 | 0.55 | -0.41Net Cash | 2.93 | 4.9% |
| 2020-09-30 | 0.21 | 0.47 | -0.26Net Cash | 2.77 | 7.7% |
| 2020-06-30 | 0.23 | 0.51 | -0.27Net Cash | 2.75 | 8.5% |
| 2020-03-31 | 0.24 | 0.37 | -0.13Net Cash | 2.42 | 10.1% |
| 2019-12-31 | 0.17 | 0.32 | -0.15Net Cash | 2.27 | 7.7% |
| 2019-09-30 | 0.18 | 0.36 | -0.18Net Cash | 2.23 | 8.1% |
| 2019-06-30 | 0.18 | 0.31 | -0.13Net Cash | 2.12 | 8.5% |
| 2019-03-31 | 0.16 | 0.30 | -0.14Net Cash | 2.05 | 8.0% |
| 2018-12-31 | 0.18 | 0.29 | -0.10Net Cash | 1.97 | 9.2% |
| 2018-09-30 | 0.19 | 0.27 | -0.08Net Cash | 1.89 | 9.9% |
| 2018-06-30 | 0.12 | 0.27 | -0.15Net Cash | 1.75 | 7.1% |
| 2018-03-31 | 0.12 | 0.26 | -0.14Net Cash | 1.68 | 7.3% |
| 2017-12-31 | 0.13 | 0.26 | -0.12Net Cash | 1.62 | 8.2% |
| 2017-09-30 | 0.10 | 0.02 | 0.07 | 1.56 | 6.3% |
| 2016-12-31 | 0.12 | 0.24 | -0.12Net Cash | 1.26 | 9.2% |