Bridgewater Bancshares Inc
For the period ended Mar 31, 2024. Filed May 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
BWB$20.60+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
Three Months Ended March 31, 2024 and 2023
(dollars in thousands, except share data)
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · Accumulated · · · | ||||||||||||||||||||
| · · · · · · · · · · Additional · · · · · Other · · · | ||||||||||||||||||||
| · · Preferred · · Common Stock · · Paid-In · · Retained · · Comprehensive · · · | ||||||||||||||||||||
| Three Months Ended · · Stock · Shares · Amount · Capital · Earnings · Income (Loss) · Total | ||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | |
| BALANCE December 31, 2022 | $66,514 | | 27,751,950 | | $278 | | $96,529 | | $248,685 | | $(17,942) | | $394,064 | |||||||
| Cumulative Effect of the Adoption of ASU 2016-13 | | | — | | — | | | — | | | — | | | (3,920) | | | — | | | (3,920) |
| Cumulative Effect of the Adoption of ASU 2023-02 | | | — | | — | | | — | | | — | | | (21) | | | — | | | (21) |
| Balance as of January 1, 2023, as Adjusted for Change in Accounting Principles | | | 66,514 | | 27,751,950 | | | 278 | | | 96,529 | | | 244,744 | | | (17,942) | | | 390,123 |
| Stock-based Compensation | | — | | 10,608 | | | — | | | 941 | | | — | | | — | | 941 | ||
| Comprehensive Income | | — | | — | | | — | | | — | | | 11,642 | | | 46 | | 11,688 | ||
| Stock Options Exercised | | | — | | 82,000 | | | — | | | 261 | | | — | | | — | | | 261 |
| Vested Restricted Stock Units | | | — | | 1,625 | | | — | | | — | | | — | | | — | | | — |
| Restricted Shares Withheld for Taxes | | | — | | (939) | | | — | | | (15) | | | — | | | — | | | (15) |
| Preferred Stock Dividend | | | — | | — | | | — | | | — | | | (1,013) | | | — | | | (1,013) |
| BALANCE March 31, 2023 | $66,514 | | 27,845,244 | | $278 | | $97,716 | | $255,373 | | $(17,896) | | $401,985 | |||||||
| | | | | | | | | | | | | | | | | | | | | |
| BALANCE December 31, 2023 | $66,514 | | 27,748,965 | | $277 | | $96,320 | | $280,650 | | $(18,246) | | $425,515 | |||||||
| Stock-based Compensation | | — | | 10,452 | | | — | | | 1,031 | | | — | | | — | | 1,031 | ||
| Comprehensive Income | | — | | — | | | — | | | — | | | 7,831 | | | 2,530 | | 10,361 | ||
| Stock Options Exercised | | | — | | 8,000 | | | — | | | 66 | | | — | | | — | | | 66 |
| Stock Repurchases | | | — | | (193,802) | | | (1) | | | (2,275) | | | — | | | — | | | (2,276) |
| Vested Restricted Stock Units | | | — | | 22,365 | | | — | | | — | | | — | | | — | | | — |
| Restricted Shares Withheld for Taxes | | | — | | (6,153) | | | — | | | (73) | | | — | | | — | | | (73) |
| Preferred Stock Dividend | | | — | | — | | | — | | | — | | | (1,013) | | | — | | | (1,013) |
| BALANCE March 31, 2024 | $66,514 | | 27,589,827 | | $276 | | $95,069 | | $287,468 | | $(15,716) | | $433,611 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.