BRIDGEWATER BANCSHARES, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
BRIDGEWATER BANCSHARES, INC. (BWB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $57.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-30
- BRIDGEWATER BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $28.23M, a 17.64% increase year-over-year.
- BRIDGEWATER BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $29.03M, a 9.40% increase year-over-year.
- BRIDGEWATER BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $45.28M, a 122.19% increase year-over-year.
- BRIDGEWATER BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $58.06M, a 156.82% increase year-over-year.
- BRIDGEWATER BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $153.88M, a 134.57% increase from fiscal 2024.
- BRIDGEWATER BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $65.60M, a 100.32% increase from fiscal 2023.
- BRIDGEWATER BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $32.75M, a 14.33% decline from fiscal 2022.
- BRIDGEWATER BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $38.23M, a 13.58% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $57.26M 10-Q · filed 2026-07-30 | $102.54M derived: sum of 3 quarters · filed 2026-07-30 | $160.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $29.03M 10-Q · filed 2026-04-30 | $74.32M derived: sum of 2 quarters · filed 2026-04-30 | $132.38M derived: sum of 3 quarters · filed 2026-04-30 | $156.37M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $45.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $103.34M derived: sum of 2 quarters · filed 2026-02-26 | $127.34M derived: sum of 3 quarters · filed 2026-07-30 | $153.88M 10-K · filed 2026-02-26 |
| 2025-09-30 | $58.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $82.05M derived: sum of 2 quarters · filed 2026-07-30 | $108.59M 10-Q · filed 2025-10-30 | $128.97M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $23.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $50.53M 10-Q · filed 2026-07-30 | $70.91M derived: sum of 3 quarters · filed 2026-07-30 | $93.52M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $26.54M 10-Q · filed 2026-04-30 | $46.92M derived: sum of 2 quarters · filed 2026-04-30 | $69.53M derived: sum of 3 quarters · filed 2026-04-30 | $83.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $20.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $42.99M derived: sum of 2 quarters · filed 2026-02-26 | $56.46M derived: sum of 3 quarters · filed 2026-02-26 | $65.60M 10-K · filed 2026-02-26 |
| 2024-09-30 | $22.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $36.08M derived: sum of 2 quarters · filed 2025-10-30 | $45.22M 10-Q · filed 2025-10-30 | $54.15M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $22.61M 10-Q · filed 2025-07-31 | $31.55M derived: sum of 3 quarters · filed 2026-02-26 | $41.24M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $9.14M 10-Q · filed 2025-05-01 | $18.08M derived: sum of 2 quarters · filed 2026-02-26 | $27.77M derived: sum of 3 quarters · filed 2026-02-26 | $34.84M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $18.63M derived: sum of 2 quarters · filed 2026-02-26 | $25.69M derived: sum of 3 quarters · filed 2026-02-26 | $32.75M 10-K · filed 2026-02-26 |
| 2023-09-30 | $9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $16.76M derived: sum of 2 quarters · filed 2024-10-31 | $23.81M 10-Q · filed 2024-10-31 | $31.79M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $14.12M 10-Q · filed 2024-08-01 | $22.09M derived: sum of 3 quarters · filed 2025-03-06 | $33.36M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $7.05M 10-Q · filed 2024-05-02 | $15.03M derived: sum of 2 quarters · filed 2025-03-06 | $26.30M derived: sum of 3 quarters · filed 2025-03-06 | $36.75M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $19.24M derived: sum of 2 quarters · filed 2025-03-06 | $29.70M derived: sum of 3 quarters · filed 2025-03-06 | $38.23M 10-K · filed 2025-03-06 |
| 2022-09-30 | $11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $21.72M derived: sum of 2 quarters · filed 2023-11-02 | $30.25M 10-Q · filed 2023-11-02 | $41.24M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $18.99M 10-Q · filed 2023-08-03 | $29.97M derived: sum of 3 quarters · filed 2024-03-07 | $45.20M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $8.53M 10-Q · filed 2023-05-04 | $19.52M derived: sum of 2 quarters · filed 2024-03-07 | $34.74M derived: sum of 3 quarters · filed 2024-03-07 | $43.93M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $26.21M derived: sum of 2 quarters · filed 2024-03-07 | $35.40M derived: sum of 3 quarters · filed 2024-03-07 | $44.23M 10-K · filed 2024-03-07 |
| 2021-09-30 | $15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $24.41M derived: sum of 2 quarters · filed 2022-11-03 | $33.25M 10-Q · filed 2022-11-03 | $42.20M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $18.02M 10-Q · filed 2022-08-04 | $26.97M derived: sum of 3 quarters · filed 2023-03-07 | $33.29M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $8.84M 10-Q · filed 2022-05-05 | $17.79M derived: sum of 2 quarters · filed 2023-03-07 | $24.10M derived: sum of 3 quarters · filed 2023-03-07 | $30.87M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $15.27M derived: sum of 2 quarters · filed 2023-03-07 | $22.03M derived: sum of 3 quarters · filed 2023-03-07 | $32.58M 10-K · filed 2023-03-07 |
| 2020-09-30 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $13.08M derived: sum of 2 quarters · filed 2021-11-04 | $23.63M 10-Q · filed 2021-11-04 | $36.05M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | $6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $17.31M 10-Q · filed 2021-07-30 | $29.74M derived: sum of 3 quarters · filed 2022-03-08 | $42.69M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | $10.54M 10-Q · filed 2021-05-06 | $22.97M derived: sum of 2 quarters · filed 2022-03-08 | $35.92M derived: sum of 3 quarters · filed 2022-03-08 | $46.90M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $25.38M derived: sum of 2 quarters · filed 2022-03-08 | $36.36M derived: sum of 3 quarters · filed 2022-03-08 | $41.12M 10-K · filed 2022-03-08 |
| 2019-09-30 | $12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $23.93M derived: sum of 2 quarters · filed 2020-11-05 | $28.69M 10-Q · filed 2020-11-05 | $34.36M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $15.74M 10-Q · filed 2020-08-06 | $21.41M derived: sum of 3 quarters · filed 2021-03-11 | $26.17M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $4.76M 10-Q · filed 2020-05-07 | $10.43M derived: sum of 2 quarters · filed 2021-03-11 | $15.19M derived: sum of 3 quarters · filed 2021-03-11 | $22.38M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $10.43M derived: sum of 2 quarters · filed 2021-03-11 | $17.62M derived: sum of 3 quarters · filed 2021-03-11 | $22.96M 10-K · filed 2021-03-11 |
| 2018-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.95M derived: sum of 2 quarters · filed 2019-11-07 | $17.30M 10-Q · filed 2019-11-07 | $22.74M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $12.54M 10-Q · filed 2019-08-08 | $17.98M derived: sum of 3 quarters · filed 2020-03-12 | $22.78M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $5.34M 10-Q · filed 2019-05-09 | $10.79M derived: sum of 2 quarters · filed 2020-03-12 | $15.59M derived: sum of 3 quarters · filed 2020-03-12 | $21.85M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $10.24M derived: sum of 2 quarters · filed 2020-03-12 | $16.50M derived: sum of 3 quarters · filed 2020-03-12 | $23.41M 10-K · filed 2020-03-12 |
| 2017-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.06M derived: sum of 2 quarters · filed 2018-11-08 | $17.97M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $13.17M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $6.91M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $22.00M 10-K · filed 2019-03-14 |
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