BRIDGEWATER BANCSHARES, INC. Repayments of Subordinated Debt
BRIDGEWATER BANCSHARES, INC. (BWB) reported Repayments of Subordinated Debt of $50.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2026-07-30
- BRIDGEWATER BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2025-12-31 was $20.00K.
- BRIDGEWATER BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2025-09-30 was $0.00.
- BRIDGEWATER BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2021-12-31 was $0.00.
- BRIDGEWATER BANCSHARES, INC. repayments of subordinated debt for fiscal 2025 was $50.00M.
- BRIDGEWATER BANCSHARES, INC. repayments of subordinated debt for fiscal 2022 was $13.75M, a 22.22% increase from fiscal 2021.
- BRIDGEWATER BANCSHARES, INC. repayments of subordinated debt for fiscal 2021 was $11.25M.
- BRIDGEWATER BANCSHARES, INC. repayments of subordinated debt for fiscal 2016 was $1.50M.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $20.00K derived: sum of 2 quarters · filed 2026-02-26 | $50.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $49.98M 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $49.98M 10-Q · filed 2026-07-30 | |||
| 2022-12-31 | $13.75M 10-K · filed 2025-03-06 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $11.25M 10-K · filed 2024-03-07 | ||
| 2021-09-30 | $11.25M 10-Q · filed 2022-11-03 | |||
| 2016-12-31 | $1.50M 10-K · filed 2019-03-14 |
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