BRIDGEWATER BANCSHARES, INC. Increase (Decrease) in Federal Funds Purchased
BRIDGEWATER BANCSHARES, INC. (BWB) reported Increase (Decrease) in Federal Funds Purchased of $287.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchased · last filed 2026-02-26
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in federal funds purchased for the quarter ending 2023-12-31 was $0.00.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in federal funds purchased for the quarter ending 2023-09-30 was $195.00M.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in federal funds purchased for the quarter ending 2023-06-30 was $242.00M.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in federal funds purchased for the quarter ending 2023-03-31 was -$150.00M.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in federal funds purchased for fiscal 2023 was $287.00M.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in federal funds purchased for fiscal 2022 was -$287.00M.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in federal funds purchased for fiscal 2019 was $18.00M, a 260.00% increase from fiscal 2018.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in federal funds purchased for fiscal 2018 was $5.00M, a 76.19% decline from fiscal 2017.
| Period end | Increase (Decrease) in Federal Funds Purchased 3 month | Increase (Decrease) in Federal Funds Purchased 6 month | Increase (Decrease) in Federal Funds Purchased 9 month | Increase (Decrease) in Federal Funds Purchased 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $195.00M derived: sum of 2 quarters · filed 2026-02-26 | $437.00M derived: sum of 3 quarters · filed 2026-02-26 | $287.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $437.00M derived: sum of 2 quarters · filed 2024-10-31 | $287.00M 10-Q · filed 2024-10-31 | $212.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $242.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $92.00M 10-Q · filed 2024-08-01 | $17.00M derived: sum of 3 quarters · filed 2025-03-06 | -$109.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$150.00M 10-Q · filed 2024-05-02 | -$225.00M derived: sum of 2 quarters · filed 2025-03-06 | -$351.00M derived: sum of 3 quarters · filed 2025-03-06 | -$414.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$201.00M derived: sum of 2 quarters · filed 2025-03-06 | -$264.00M derived: sum of 3 quarters · filed 2025-03-06 | -$287.00M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$189.00M derived: sum of 2 quarters · filed 2023-11-02 | -$212.00M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$86.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | -$23.00M 10-Q · filed 2023-05-04 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $0.00 derived: sum of 2 quarters · filed 2022-03-08 | $0.00 derived: sum of 3 quarters · filed 2022-03-08 | $18.00M 10-K · filed 2022-03-08 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $18.00M 10-Q · filed 2020-11-05 | $53.00M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $18.00M 10-Q · filed 2020-08-06 | $53.00M derived: sum of 3 quarters · filed 2021-03-11 | $0.00 derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $18.00M 10-Q · filed 2020-05-07 | $53.00M derived: sum of 2 quarters · filed 2021-03-11 | $0.00 derived: sum of 3 quarters · filed 2021-03-11 | $9.00M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$18.00M derived: sum of 2 quarters · filed 2021-03-11 | -$9.00M derived: sum of 3 quarters · filed 2021-03-11 | $5.00M 10-K · filed 2021-03-11 |
| 2018-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$44.00M derived: sum of 2 quarters · filed 2019-11-07 | -$30.00M 10-Q · filed 2019-11-07 | -$37.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $23.00M 10-Q · filed 2019-08-08 | $16.00M derived: sum of 3 quarters · filed 2020-03-12 | $25.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $14.00M 10-Q · filed 2019-05-09 | $7.00M derived: sum of 2 quarters · filed 2020-03-12 | $16.00M derived: sum of 3 quarters · filed 2020-03-12 | $4.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $2.00M derived: sum of 2 quarters · filed 2020-03-12 | -$10.00M derived: sum of 3 quarters · filed 2020-03-12 | $21.00M 10-K · filed 2020-03-12 |
| 2017-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.00M derived: sum of 2 quarters · filed 2018-11-08 | $28.00M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $19.00M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $31.00M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$31.00M 10-K · filed 2019-03-14 |
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