Bridgewater Bancshares Inc
BWB15.120USD
-0.040-0.26%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
415.35M시가총액
13.59P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-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
계속 영업 순이익
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
영업 손익
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
이연 세금
---428.00K
-96.45%24.00K
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148.25%676.00K
----
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----
69.02%-1.40M
----
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----
-74.59%-4.52M
----
----
----
-246.72%-2.59M
----
----
----
42.45%-747.00K
----
----
----
-194.81%-1.30M
----
----
----
6322.73%1.37M
----
----
---22.00K
기타 비현금 항목
-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
운전자본의 변동
-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
-기타 유동 자산 변동
-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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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
자본 지출
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
유형자산 처분으로 인한 순현금 흐름
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
사업 거래로 인한 순현금 흐름
----
--17.28M
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투자 상품으로 인한 순현금 흐름
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
기타 투자활동으로 인한 순현금 흐름
-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
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
-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
보통주 발행/자사주 매입으로 인한 순현금 흐름
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
--0.00
--0.00
--58.86M
--0.00
----
--0.00
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
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----
----
----
----
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----
--0.00
----
----
----
----
--66.52M
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현금 배당 지급
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
-13.41%1.01M
--1.01M
--1.01M
--1.01M
--1.17M
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임직원 스톡옵션 행사로 인한 자금 유입
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
----
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----
--180.00K
----
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기타 재무활동으로 인한 순현금 흐름
----
---37.00K
---36.00K
----
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--0.00
100.00%0.00
100.00%0.00
200.00%1.00K
--0.00
---2.00K
---1.00K
---1.00K
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---121.00K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
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
--16.50M
--14.00M
당기 현금흐름 변동
-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
기말 현금 잔액
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
--16.50M
자유 현금 흐름
-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
통화 단위
USD
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감사 의견
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