Bridgewater Bancshares Inc Liquidation Value

BWB Other

Cash & Equivalents

$123.51M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $123.51M
Total Obligations: -$1.45M
$122.06M
Per share: $4.40
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $123.51M
AR: $0
Total Obligations: -$1.45M
$122.06M
Per share: $4.40
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $123.51M
AR: $0
Inventory: $0
Total Obligations: -$1.45M
$122.06M
Per share: $4.40
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$122.06M$4.40
Liquid Liquidation Value$122.06M$4.40
Operating Liquidation Value$122.06M$4.40

Key Components (as of 2025-12-31)

Cash & Equivalents$123.51M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease Liability$1.45M
Finance LeaseN/A
Shares Outstanding27.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$123.51MN/AN/AN/AN/AN/A$1.45MN/A
2025-09-30$131.82MN/AN/AN/AN/AN/AN/AN/A
2025-06-30$217.50MN/AN/AN/AN/AN/AN/AN/A
2025-03-31$166.21MN/AN/AN/AN/AN/AN/AN/A
2024-12-31$229.76MN/AN/AN/AN/AN/A$1.58MN/A
2024-09-30$191.86MN/AN/AN/AN/AN/AN/AN/A
2024-06-30$134.09MN/AN/AN/AN/AN/AN/AN/A
2024-03-31$143.35MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-03-06 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-05-02 View

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