BRIDGEWATER BANCSHARES, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
BRIDGEWATER BANCSHARES, INC. (BWB) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $168.16 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $168.16M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $99.00M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $120.99M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $130.80M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $168.16M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $99.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $120.99M 10-K · filed 2026-02-26 |
| 2025-09-30 | $130.80M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $70.32M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $69.83M 10-Q · filed 2025-05-01 |
| 2024-09-30 | $48.49M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $54.34M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $48.63M 10-Q · filed 2024-05-02 |
| 2023-09-30 | $44.81M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $37.16M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $34.90M 10-Q · filed 2023-05-04 |
| 2022-09-30 | $35.38M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $72.59M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $100.82M 10-Q · filed 2022-05-05 |
| 2021-09-30 | $79.08M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $82.32M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $73.84M 10-Q · filed 2021-05-06 |
| 2020-09-30 | $49.19M 10-Q · filed 2020-11-05 |
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