BRIDGEWATER BANCSHARES, INC. Increase (Decrease) in Operating Liabilities
BRIDGEWATER BANCSHARES, INC. (BWB) reported Increase (Decrease) in Operating Liabilities of $1.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-07-30
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was $4.54M.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was -$2.87M.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was $5.24M, a 72.24% decline year-over-year.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was -$491.00K.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in operating liabilities for fiscal 2025 was -$9.29M, a 367.24% decline from fiscal 2024.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in operating liabilities for fiscal 2024 was $3.48M, a 10.96% decline from fiscal 2023.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in operating liabilities for fiscal 2023 was $3.90M, a 87.23% decline from fiscal 2022.
- BRIDGEWATER BANCSHARES, INC. increase (decrease) in operating liabilities for fiscal 2022 was $30.58M, a 674.86% increase from fiscal 2021.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.68M 10-Q · filed 2026-07-30 | $6.91M derived: sum of 3 quarters · filed 2026-07-30 | $6.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$2.87M 10-Q · filed 2026-04-30 | $2.37M derived: sum of 2 quarters · filed 2026-04-30 | $1.88M derived: sum of 3 quarters · filed 2026-04-30 | -$6.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.74M derived: sum of 2 quarters · filed 2026-02-26 | -$3.55M derived: sum of 3 quarters · filed 2026-07-30 | -$9.29M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$491.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$8.78M derived: sum of 2 quarters · filed 2026-07-30 | -$14.53M 10-Q · filed 2025-10-30 | $4.33M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$14.04M 10-Q · filed 2026-07-30 | $4.82M derived: sum of 3 quarters · filed 2026-07-30 | -$6.99M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$5.74M 10-Q · filed 2026-04-30 | $13.12M derived: sum of 2 quarters · filed 2026-04-30 | $1.31M derived: sum of 3 quarters · filed 2026-04-30 | -$5.78M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $18.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.05M derived: sum of 2 quarters · filed 2026-02-26 | -$32.00K derived: sum of 3 quarters · filed 2026-02-26 | $3.48M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$18.89M derived: sum of 2 quarters · filed 2025-10-30 | -$15.38M 10-Q · filed 2025-10-30 | -$21.93M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$3.57M 10-Q · filed 2025-07-31 | -$10.13M derived: sum of 3 quarters · filed 2026-02-26 | -$2.86M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $3.51M 10-Q · filed 2025-05-01 | -$3.04M derived: sum of 2 quarters · filed 2026-02-26 | $4.22M derived: sum of 3 quarters · filed 2026-02-26 | $7.53M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $713.00K derived: sum of 2 quarters · filed 2026-02-26 | $4.02M derived: sum of 3 quarters · filed 2026-02-26 | $3.90M 10-K · filed 2026-02-26 |
| 2023-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $10.57M derived: sum of 2 quarters · filed 2024-10-31 | $10.46M 10-Q · filed 2024-10-31 | $5.25M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $3.19M 10-Q · filed 2024-08-01 | -$2.01M derived: sum of 3 quarters · filed 2025-03-06 | -$8.02M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$118.00K 10-Q · filed 2024-05-02 | -$5.32M derived: sum of 2 quarters · filed 2025-03-06 | -$11.33M derived: sum of 3 quarters · filed 2025-03-06 | $14.04M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$11.21M derived: sum of 2 quarters · filed 2025-03-06 | $14.15M derived: sum of 3 quarters · filed 2025-03-06 | $30.58M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $19.36M derived: sum of 2 quarters · filed 2023-11-02 | $35.78M 10-Q · filed 2023-11-02 | $31.85M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $25.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $41.79M 10-Q · filed 2023-08-03 | $37.86M derived: sum of 3 quarters · filed 2024-03-07 | $40.92M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $16.42M 10-Q · filed 2023-05-04 | $12.49M derived: sum of 2 quarters · filed 2024-03-07 | $15.56M derived: sum of 3 quarters · filed 2024-03-07 | $14.07M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$864.00K derived: sum of 2 quarters · filed 2024-03-07 | -$2.35M derived: sum of 3 quarters · filed 2024-03-07 | $3.95M 10-K · filed 2024-03-07 |
| 2021-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.58M derived: sum of 2 quarters · filed 2022-11-03 | $7.88M 10-Q · filed 2022-11-03 | $5.90M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.81M 10-Q · filed 2022-08-04 | $2.83M derived: sum of 3 quarters · filed 2023-03-07 | $3.63M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $6.29M 10-Q · filed 2022-05-05 | $4.32M derived: sum of 2 quarters · filed 2023-03-07 | $5.11M derived: sum of 3 quarters · filed 2023-03-07 | $339.00K derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$1.19M derived: sum of 2 quarters · filed 2023-03-07 | -$5.96M derived: sum of 3 quarters · filed 2023-03-07 | -$13.69M 10-K · filed 2023-03-07 |
| 2020-09-30 | $791.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.98M derived: sum of 2 quarters · filed 2021-11-04 | -$11.72M 10-Q · filed 2021-11-04 | -$14.23M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$12.51M 10-Q · filed 2021-07-30 | -$15.02M derived: sum of 3 quarters · filed 2022-03-08 | -$14.74M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | -$7.74M 10-Q · filed 2021-05-06 | -$10.25M derived: sum of 2 quarters · filed 2022-03-08 | -$9.96M derived: sum of 3 quarters · filed 2022-03-08 | -$5.43M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$2.23M derived: sum of 2 quarters · filed 2022-03-08 | $2.31M derived: sum of 3 quarters · filed 2022-03-08 | $1.64M 10-K · filed 2022-03-08 |
| 2019-09-30 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.82M derived: sum of 2 quarters · filed 2020-11-05 | $4.16M 10-Q · filed 2020-11-05 | $5.59M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.87M 10-Q · filed 2020-08-06 | $5.30M derived: sum of 3 quarters · filed 2021-03-11 | $6.33M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$665.00K 10-Q · filed 2020-05-07 | $765.00K derived: sum of 2 quarters · filed 2021-03-11 | $1.79M derived: sum of 3 quarters · filed 2021-03-11 | $3.04M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $2.46M derived: sum of 2 quarters · filed 2021-03-11 | $3.71M derived: sum of 3 quarters · filed 2021-03-11 | $2.61M 10-K · filed 2021-03-11 |
| 2018-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.28M derived: sum of 2 quarters · filed 2019-11-07 | $1.18M 10-Q · filed 2019-11-07 | $1.40M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $149.00K 10-Q · filed 2019-08-08 | $370.00K derived: sum of 3 quarters · filed 2020-03-12 | $1.78M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$1.10M 10-Q · filed 2019-05-09 | -$882.00K derived: sum of 2 quarters · filed 2020-03-12 | $529.00K derived: sum of 3 quarters · filed 2020-03-12 | -$805.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $1.63M derived: sum of 2 quarters · filed 2020-03-12 | $298.00K derived: sum of 3 quarters · filed 2020-03-12 | $2.05M 10-K · filed 2020-03-12 |
| 2017-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $77.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.83M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $421.00K 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $1.75M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$429.00K 10-K · filed 2019-03-14 |
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