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Bridgewater Bancshares, Inc. BWB Acquisitions of property and equipment included in liabilities

Acquisitions of property and equipment included in liabilities at other companies

Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$2.32M+126%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$70.56M
NovoCure logo
NovoCureNVCR
$792K+213%
Astrana Health logo
Astrana HealthASTH
$0-100%
Jade Biosciences, Inc. Common Stock logo
Jade Biosciences, Inc. Common StockJBIO
$104K
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$756.79M

Other financials

Income statement

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Revenue$46.2M+43.1%
Net income$17.4M+80.7%
EPS (diluted)$0.58+87.1%

Balance sheet

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Cash & equivalents$222.2M+33.7%
Total debt$1.4M-8.5%
Total equity$528.4M+12.7%
Total assets$5.3B+3.9%

Cash flow

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Operating cash flow$16.0M+125%
CapEx$1.8M+241%
Free cash flow$14.2M+115%

Valuation

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Market cap$574.68M+39.4%
P/E10.7×-4.7×
P/S3.7×+0.1×

Profitability

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Net margin34.2%+11.1pp
FCF margin18.8%

Returns & leverage

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Return on equity10.8%+4.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Bridgewater Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1.

The official record: Bridgewater Bancshares, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridgewater Bancshares, Inc.'s acquisitions of property and equipment included in liabilities?
Bridgewater Bancshares, Inc. (BWB) reported acquisitions of property and equipment included in liabilities of $70.56M in Q4 2024.
What does acquisitions of property and equipment included in liabilities mean?
Measures the value of property and equipment acquired through non-cash means, such as the assumption of liabilities or financing arrangements. This provides transparency into capital expenditures that do not immediately impact cash flow from investing activities.