Bridgewater Bancshares Inc
For the period ended Mar 31, 2025. Filed May 1, 2025.
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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, 2025 · Filed May 1, 2025
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, 2025 and 2024
(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, 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 | |||||||
| | | | | | | | | | | | | | | | | | | | | |
| BALANCE December 31, 2024 | $66,514 | | 27,552,449 | | $276 | | $95,088 | | $309,421 | | $(13,364) | | $457,935 | |||||||
| Stock-based Compensation | | — | | 8,520 | | | — | | | 986 | | | — | | | — | | 986 | ||
| Comprehensive Income | | — | | — | | | — | | | — | | | 9,633 | | | 2,005 | | 11,638 | ||
| Stock Options Exercised | | | — | | 15,000 | | | — | | | 177 | | | — | | | — | | | 177 |
| Stock Repurchases | | | — | | (45,005) | | | — | | | (621) | | | — | | | — | | | (621) |
| Vested Restricted Stock Units | | | — | | 38,162 | | | — | | | — | | | — | | | — | | | — |
| Restricted Shares Withheld for Taxes | | | — | | (8,976) | | | — | | | (127) | | | — | | | — | | | (127) |
| Preferred Stock Dividend | | | — | | — | | | — | | | — | | | (1,013) | | | — | | | (1,013) |
| BALANCE March 31, 2025 | $66,514 | | 27,560,150 | | $276 | | $95,503 | | $318,041 | | $(11,359) | | $468,975 | |||||||
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