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Bridgewater Bancshares Inc

BWB

ウォッチリストに追加

21.460USD

-0.220-1.01%

終値 07/02, 13:00（ET）15分遅れの株価

595.73M時価総額

11.88直近12ヶ月PER

Bridgewater Bancshares Inc

21.460

-0.220-1.01%

財務諸表損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務諸表損益計算書貸借対照表キャッシュフロー計算書

Bridgewater Bancshares Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q2

FY2017Q1

FY2016Q4

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

-98.64%1.14M

-70.27%34.58M

198.71%65.40M

606.06%78.28M

-20.40%83.15M

347.93%116.33M

-158.46%-66.26M

-93.90%11.09M

4292.85%104.46M

-77.63%25.97M

0.96%113.34M

-11.91%181.73M

-98.03%2.38M

13.33%116.10M

-24.75%112.26M

132.05%206.29M

-23.78%120.66M

-56.16%102.44M

209.31%149.19M

-74.21%88.90M

112.04%158.30M

714.36%233.69M

-57.91%48.23M

420.67%344.77M

-19.20%74.66M

-67.77%28.70M

54.39%114.60M

-4.77%66.22M

407.64%92.39M

76.32%89.03M

--74.23M

-17.41%69.53M

-85.65%18.20M

-13.39%50.49M

--84.19M

--126.79M

--58.30M

継続事業の当期純利益

80.69%17.41M

62.53%13.33M

33.73%11.60M

41.96%11.52M

23.01%9.63M

-7.54%8.20M

-9.91%8.68M

-17.33%8.12M

-32.73%7.83M

-35.40%8.87M

-33.65%9.63M

-23.80%9.82M

-5.06%11.64M

9.76%13.73M

26.10%14.51M

17.18%12.88M

14.91%12.26M

151.34%12.51M

60.43%11.51M

44.68%10.99M

43.37%10.67M

-41.91%4.98M

-8.08%7.17M

-5.13%7.60M

6.06%7.44M

10.44%8.57M

20.76%7.80M

18.72%8.01M

17.95%7.02M

132.78%7.76M

--6.46M

40.63%6.75M

45.73%5.95M

-1.48%3.33M

--4.80M

--4.08M

--3.38M

営業損益

-40.77%844.00K

-25.30%818.00K

42.98%855.00K

44.86%859.00K

136.71%1.43M

77.47%1.09M

-4.63%598.00K

-10.96%593.00K

-13.88%602.00K

-12.11%617.00K

-10.17%627.00K

-2.06%666.00K

3.40%699.00K

6.04%702.00K

6.40%698.00K

6.25%680.00K

12.29%676.00K

11.45%662.00K

100.61%656.00K

165.56%640.00K

156.17%602.00K

50.76%594.00K

11.60%327.00K

-5.12%241.00K

-8.91%235.00K

58.23%394.00K

22.08%293.00K

9.96%254.00K

11.21%258.00K

13.70%249.00K

--240.00K

11.06%231.00K

4.04%232.00K

-2.67%219.00K

--208.00K

--223.00K

--225.00K

繰延税金

44.16%-239.00K

2804.17%697.00K

---1.14M

---1.13M

---428.00K

-96.45%24.00K

----

148.25%676.00K

----

69.02%-1.40M

----

-74.59%-4.52M

----

-246.72%-2.59M

----

42.45%-747.00K

----

-194.81%-1.30M

----

6322.73%1.37M

----

---22.00K

その他非資金項目

-46.06%-1.56M

-227.78%-2.62M

-304.97%-1.30M

-315.07%-1.21M

-625.17%-1.07M

-295.54%-799.00K

14.13%-322.00K

-73.81%-292.00K

73.42%-147.00K

-127.01%-202.00K

-178.29%-375.00K

-122.05%-168.00K

-169.91%-553.00K

-20.17%748.00K

-48.88%479.00K

-25.88%762.00K

-12.21%791.00K

5.88%937.00K

11.41%937.00K

76.63%1.03M

48.68%901.00K

29.39%885.00K

26.28%841.00K

0.00%582.00K

-12.68%606.00K

-8.19%684.00K

-4.45%666.00K

-39.69%582.00K

-4.14%694.00K

2.90%745.00K

--697.00K

45.99%965.00K

-1.90%724.00K

-5.61%724.00K

--661.00K

--738.00K

--767.00K

運転資本の増減

-115.23%-10.83M

-80.91%20.13M

170.20%53.47M

4760.70%65.67M

-24.67%71.10M

606.95%105.45M

-174.33%-76.16M

-99.21%1.35M

892.71%94.39M

-85.09%14.92M

8.78%102.47M

-9.67%169.94M

-111.40%-11.91M

9.89%100.04M

-29.82%94.20M

151.67%188.14M

-27.71%104.42M

-59.62%91.04M

274.26%134.23M

-77.64%74.76M

126.15%144.45M

1089.47%225.49M

-65.78%35.87M

485.84%334.29M

-23.63%63.87M

-76.46%18.96M

60.50%104.82M

-5.59%57.06M

696.96%83.64M

86.29%80.55M

--65.31M

-22.06%60.44M

-91.31%10.49M

-17.98%43.24M

--77.55M

--120.78M

--52.72M

-その他流動資産の増減

250.46%6.90M

-153.67%-12.71M

87.00%-2.06M

-1097.34%-8.62M

-58.74%-4.59M

221.35%23.69M

-424.97%-15.89M

-72.41%864.00K

55.46%-2.89M

-70.88%-19.52M

154.79%4.89M

-85.63%3.13M

-143.11%-6.49M

-1001.74%-11.43M

-1011.44%-8.92M

390.80%21.80M

102.34%15.05M

66.59%-1.04M

-79.91%979.00K

1.86%-7.50M

157.45%7.44M

-46.62%-3.10M

163.78%4.87M

-622.44%-7.64M

-1523.87%-12.94M

-62.85%-2.12M

102.97%1.85M

220.33%1.46M

128.49%909.00K

4.83%-1.30M

--910.00K

54.20%-1.22M

-230.35%-3.19M

57.45%-1.37M

---2.65M

--2.45M

---3.21M

-その他流動負債の増減

---2.87M

--5.24M

---491.00K

----

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

-98.64%1.14M

-70.27%34.58M

198.71%65.40M

606.06%78.28M

-20.40%83.15M

347.93%116.33M

-158.46%-66.26M

-93.90%11.09M

4292.85%104.46M

-77.63%25.97M

0.96%113.34M

-11.91%181.73M

-98.03%2.38M

13.33%116.10M

-24.75%112.26M

132.05%206.29M

-23.78%120.66M

-56.16%102.44M

209.31%149.19M

-74.21%88.90M

112.04%158.30M

714.36%233.69M

-57.91%48.23M

420.67%344.77M

-19.20%74.66M

-67.77%28.70M

54.39%114.60M

-4.77%66.22M

407.64%92.39M

76.32%89.03M

--74.23M

-17.41%69.53M

-85.65%18.20M

-13.39%50.49M

--84.19M

--126.79M

--58.30M

投資活動によるキャッシュフロー

継続事業の投資CF

240.67%1.83M

-25.66%2.54M

245.04%1.60M

520.21%1.17M

8833.33%536.00K

1769.95%3.42M

94.14%464.00K

-92.60%188.00K

-14.29%6.00K

3.98%183.00K

-19.80%239.00K

188.10%2.54M

-97.47%7.00K

-14.56%176.00K

26.81%298.00K

--882.00K

-67.94%277.00K

-92.22%206.00K

-96.15%235.00K

----

-88.97%864.00K

19.33%2.65M

-17.34%6.11M

158.70%8.11M

176.39%7.83M

17.53%2.22M

558.29%7.39M

539.39%3.13M

1187.73%2.83M

1319.55%1.89M

--1.12M

95.22%490.00K

-69.19%220.00K

-87.06%133.00K

--251.00K

--714.00K

--1.03M

設備投資

240.67%1.83M

-25.66%2.54M

245.04%1.60M

520.21%1.17M

8833.33%536.00K

1769.95%3.42M

94.14%464.00K

-92.60%188.00K

-14.29%6.00K

3.98%183.00K

-19.80%239.00K

188.10%2.54M

-97.47%7.00K

-14.56%176.00K

26.81%298.00K

--882.00K

-67.94%277.00K

-92.22%206.00K

-96.15%235.00K

----

-88.97%864.00K

19.28%2.65M

-17.34%6.11M

158.70%8.11M

176.39%7.83M

17.58%2.22M

558.29%7.39M

539.39%3.13M

1187.73%2.83M

1319.55%1.89M

--1.12M

95.22%490.00K

-69.19%220.00K

-87.06%133.00K

--251.00K

--714.00K

--1.03M

固定資産売却による純キャッシュフロー

240.67%1.83M

-25.66%2.54M

245.04%1.60M

520.21%1.17M

8833.33%536.00K

1769.95%3.42M

94.14%464.00K

-92.60%188.00K

-14.29%6.00K

3.98%183.00K

-19.80%239.00K

188.10%2.54M

-97.47%7.00K

-14.56%176.00K

26.81%298.00K

--882.00K

-67.94%277.00K

-92.22%206.00K

-96.15%235.00K

----

-88.97%864.00K

19.33%2.65M

-17.34%6.11M

158.70%8.11M

176.39%7.83M

17.53%2.22M

558.29%7.39M

539.39%3.13M

1187.73%2.83M

1319.55%1.89M

--1.12M

95.22%490.00K

-69.19%220.00K

-87.06%133.00K

--251.00K

--714.00K

--1.03M

事業取引による純キャッシュフロー

----

--17.28M

----

投資商品による純キャッシュフロー

1179.36%207.96M

266.99%59.20M

-40.85%-67.06M

-27.92%20.71M

168.78%16.25M

6.54%-35.45M

-150.79%-47.61M

146.18%28.73M

-313.22%-23.63M

-261.94%-37.93M

76.54%-18.98M

137.27%11.67M

86.44%-5.72M

69.40%-10.48M

-1374.08%-80.93M

-482.64%-31.31M

-448.16%-42.18M

-84.76%-34.24M

87.12%-5.49M

78.16%-5.37M

33.06%-7.70M

-45.21%-18.53M

-108.30%-42.62M

-311.48%-24.61M

-255.33%-11.50M

-20.83%-12.76M

-815.82%-20.46M

212.53%11.64M

157.35%7.40M

-183.46%-10.56M

--2.86M

-790.78%-10.34M

-5.00%-12.90M

139.72%12.66M

--1.50M

---12.29M

---31.87M

その他投資活動による純キャッシュフロー

69.01%-46.84M

-44.30%-93.78M

-160.63%-68.46M

-668.98%-125.50M

-151.35%-151.16M

-2262.52%-64.99M

835.63%112.92M

68.83%-16.32M

47.58%-60.14M

98.55%-2.75M

107.46%12.07M

77.95%-52.37M

32.11%-114.71M

-75.16%-189.15M

-35.68%-161.77M

-23.45%-237.45M

-73.25%-168.97M

-56.83%-107.99M

-82.39%-119.23M

-3.44%-192.35M

-7.18%-97.53M

-3.86%-68.86M

-9.46%-65.37M

-200.98%-185.96M

-55.69%-91.00M

-2.82%-66.29M

56.19%-59.72M

-5.93%-61.79M

-0.83%-58.45M

13.80%-64.48M

---136.33M

32.45%-58.33M

30.27%-57.97M

-64.59%-74.80M

---86.35M

---83.13M

---45.45M

非継続事業の投資CF

投資活動による純キャッシュフロー

219.90%162.01M

57.61%-36.88M

-320.77%-137.02M

-899.01%-108.44M

-61.11%-135.12M

-112.68%-87.00M

2439.43%62.06M

137.53%13.57M

35.21%-83.87M

79.93%-40.91M

98.93%-2.65M

86.74%-36.16M

39.23%-129.46M

-43.29%-203.81M

-99.63%-248.68M

-37.92%-272.72M

-99.32%-213.03M

-63.03%-142.24M

-9.95%-124.57M

8.57%-197.74M

5.85%-106.88M

-7.61%-87.25M

-29.44%-113.29M

-300.35%-216.28M

-111.83%-113.52M

-5.67%-81.08M

36.17%-87.52M

21.98%-54.02M

24.69%-53.59M

-22.27%-76.73M

---137.11M

18.91%-69.24M

25.32%-71.16M

20.87%-62.75M

---85.38M

---95.29M

---79.30M

財務活動によるキャッシュフロー

継続事業の財務CF

-456.85%-64.51M

-170.17%-6.01M

-122.68%-14.05M

340.12%81.45M

-99.86%-11.58M

-55.23%8.57M

137.91%61.96M

80.91%-33.92M

-102.33%-5.80M

-80.72%19.14M

-218.09%-163.43M

-361.01%-177.66M

1098.87%249.23M

1691.74%99.26M

90.41%138.39M

47832.39%68.06M

285.60%20.79M

91.93%-6.24M

432.48%72.68M

101.23%142.00K

-116.36%-11.20M

-1357.19%-77.28M

-468.38%-21.86M

-312.82%-11.59M

470.06%68.45M

1.69%-5.30M

-106.15%-3.85M

263.00%5.45M

-137.48%-18.50M

-146.66%-5.39M

--62.50M

-76.92%1.50M

256.69%49.36M

-50.81%11.56M

--6.50M

---31.50M

--23.50M

負債の発行・返済による純キャッシュフロー

-535.00%-63.50M

-151.05%-5.11M

-122.22%-13.89M

379.49%83.85M

-300.00%-10.00M

-60.00%10.00M

138.46%62.50M

83.05%-30.00M

-101.00%-2.50M

-75.12%25.00M

-215.25%-162.50M

-329.87%-177.00M

986.96%250.00M

2087.74%100.50M

1637.52%141.00M

--77.00M

309.09%23.00M

92.83%-5.06M

139.43%8.12M

100.00%0.00

-115.60%-11.00M

-1182.02%-70.51M

-1271.93%-20.58M

-164.59%-11.63M

481.08%70.50M

0.00%-5.50M

-102.40%-1.50M

1100.00%18.00M

-94.74%-18.50M

-147.83%-5.50M

--62.50M

-76.92%1.50M

69.84%-9.50M

-51.06%11.50M

--6.50M

---31.50M

--23.50M

普通株式の発行・取得による純キャッシュフロー

70.86%-218.00K

-4.49%-582.00K

93.75%-3.00K

46.01%-1.57M

68.16%-748.00K

88.78%-557.00K

-336.36%-48.00K

-32233.33%-2.91M

-16678.57%-2.35M

-752.92%-4.96M

99.33%-11.00K

99.89%-9.00K

98.85%-14.00K

-19.02%-582.00K

19.82%-1.63M

---7.96M

-471.83%-1.22M

93.04%-489.00K

-57.25%-2.04M

--0.00

89.61%-213.00K

---7.03M

44.73%-1.30M

100.00%0.00

---2.05M

--0.00

---2.34M

---12.61M

-100.00%0.00

--0.00

--58.86M

--0.00

----

--0.00

優先株式の発行・取得による純キャッシュフロー

----

--0.00

----

--66.52M

----

配当金支払額

0.00%1.01M

-13.41%1.01M

--1.01M

--1.17M

----

従業員によるストックオプション行使による収入

83.62%325.00K

293.18%692.00K

70.27%882.00K

6166.67%188.00K

168.18%177.00K

50.43%176.00K

475.56%518.00K

-99.18%3.00K

-74.71%66.00K

-67.13%117.00K

119.51%90.00K

731.82%366.00K

1142.86%261.00K

-25.99%356.00K

-53.93%41.00K

-69.01%44.00K

75.00%21.00K

82.89%481.00K

493.33%89.00K

264.10%142.00K

--12.00K

33.50%263.00K

1600.00%15.00K

-33.90%39.00K

----

85.85%197.00K

---1.00K

--59.00K

--3.00K

-41.11%106.00K

----

--180.00K

----

その他財務活動による純キャッシュフロー

---100.00K

91.89%-3.00K

16.67%-30.00K

----

---37.00K

---36.00K

----

--0.00

100.00%0.00

200.00%1.00K

--0.00

---2.00K

---1.00K

----

---121.00K

----

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

-456.85%-64.51M

-170.17%-6.01M

-122.68%-14.05M

340.12%81.45M

-99.86%-11.58M

-55.23%8.57M

137.91%61.96M

80.91%-33.92M

-102.33%-5.80M

-80.72%19.14M

-218.09%-163.43M

-361.01%-177.66M

1098.87%249.23M

1691.74%99.26M

90.41%138.39M

47832.39%68.06M

285.60%20.79M

91.93%-6.24M

432.48%72.68M

101.23%142.00K

-116.36%-11.20M

-1357.19%-77.28M

-468.38%-21.86M

-312.82%-11.59M

470.06%68.45M

1.69%-5.30M

-106.15%-3.85M

263.00%5.45M

-137.48%-18.50M

-146.66%-5.39M

--62.50M

-76.92%1.50M

256.69%49.36M

-50.81%11.56M

--6.50M

---31.50M

--23.50M

純キャッシュフロー

現金および現金同等物の期首残高

-46.24%123.51M

-31.29%131.82M

62.20%217.50M

15.94%166.21M

78.72%229.76M

54.28%191.86M

-24.28%134.09M

-31.47%143.35M

47.70%128.56M

64.72%124.36M

140.90%177.10M

191.00%209.19M

-39.33%87.04M

-60.16%75.50M

-20.26%73.52M

-64.22%71.89M

-10.71%143.47M

107.08%189.50M

-48.33%92.20M

226.52%200.90M

403.13%160.68M

2.11%91.51M

168.76%178.43M

26.21%61.53M

12.27%31.93M

316.12%89.62M

202.91%66.39M

142.24%48.75M

19.89%28.44M

-11.83%21.54M

--21.92M

21.94%20.13M

43.80%23.73M

74.42%24.43M

--16.50M

--14.00M

当期キャッシュフロー増減

255.21%98.64M

-121.92%-8.31M

-248.32%-85.68M

653.77%51.29M

-529.63%-63.55M

801.55%37.90M

209.52%57.77M

71.14%-9.26M

-87.89%14.79M

-63.59%4.20M

-2765.13%-52.74M

-2068.77%-32.09M

270.63%122.15M

125.09%11.55M

-97.97%1.98M

101.50%1.63M

-277.98%-71.59M

-166.55%-46.03M

211.95%97.31M

-192.98%-108.70M

35.92%40.22M

219.90%69.17M

-474.16%-86.92M

562.75%116.90M

45.73%29.59M

-935.15%-57.68M

6213.16%23.23M

884.32%17.64M

664.06%20.31M

1085.31%6.91M

---380.00K

-66.23%1.79M

-72100.00%-3.60M

-128.10%-701.00K

--5.31M

--5.00K

--2.50M

現金および現金同等物の期末残高

33.66%222.15M

-46.24%123.51M

-31.29%131.82M

62.20%217.50M

15.94%166.21M

78.72%229.76M

54.28%191.86M

-24.28%134.09M

-31.47%143.35M

47.70%128.56M

64.72%124.36M

140.90%177.10M

191.00%209.19M

-39.33%87.04M

-60.16%75.50M

-20.26%73.52M

-64.22%71.89M

-10.71%143.47M

107.08%189.50M

-48.33%92.20M

226.52%200.90M

403.13%160.68M

2.11%91.51M

168.76%178.43M

26.21%61.53M

12.27%31.93M

316.12%89.62M

202.91%66.39M

142.24%48.75M

19.89%28.44M

--21.54M

0.49%21.92M

21.94%20.13M

43.80%23.73M

--21.81M

--16.50M

フリーキャッシュフロー

-100.84%-691.00K

-71.63%32.04M

195.62%63.80M

607.54%77.11M

-20.91%82.62M

337.84%112.91M

-158.99%-66.72M

-93.92%10.90M

4305.57%104.46M

-77.75%25.79M

1.02%113.11M

-12.76%179.19M

-98.03%2.37M

13.38%115.92M

-24.83%111.97M

131.05%205.41M

-23.54%120.38M

-55.75%102.24M

253.57%148.96M

-73.59%88.90M

135.59%157.44M

772.64%231.04M

-60.71%42.13M

433.68%336.66M

-25.38%66.83M

-69.62%26.48M

46.65%107.21M

-8.63%63.08M

398.10%89.56M

73.04%87.14M

--73.11M

-17.75%69.04M

-85.74%17.98M

-12.06%50.36M

--83.94M

--126.08M

--57.27M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？



このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。