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Bridgewater Bancshares Inc

BWB

添加自选

20.528USD

+0.048+0.24%

收盘 07-31 16:00（美东）报价延迟15分钟

572.34M总市值

11.36市盈率 TTM

Bridgewater Bancshares Inc

20.528

+0.048+0.24%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

BWB 现金流量表

您可以访问Bridgewater Bancshares Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

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

经营活动现金流量（间接法）

持续经营活动现金净额

-35.30%50.65M

-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

持续经营净收入

21.59%14.01M

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

持续经营损益

6.98%919.00K

-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

递延税费

94.35%-64.00K

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

其他非现金项目

-26.57%-1.53M

-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

营运资金变化

-45.77%35.61M

-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

-其他流动资产变化

-11.69%-9.62M

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

-其他流动负债变化

--4.54M

---2.87M

--5.24M

---491.00K

----

非持续经营活动现金净额

经营活动现金净额

-35.30%50.65M

-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

投资活动现金流量

持续投资活动现金净额

-45.28%638.00K

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

资本性支出

-45.28%638.00K

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

固定资产交易的净现金流

-45.28%638.00K

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

业务交易的净现金流

----

--17.28M

----

投资产品交易的净现金流

-260.14%-33.16M

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

其他投资活动的净现金流

53.19%-58.75M

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

非持续投资活动现金净额

投资活动现金净额

15.04%-92.13M

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

融资活动现金流量

持续融资活动现金净额

-113.34%-10.87M

-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

债务发行/偿还的净现金流

-111.93%-10.00M

-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

普通股发行/偿还的净现金流

100.00%0.00

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

优先股发行/偿还的净现金流

----

--0.00

----

--66.52M

----

现金股利支付

0.00%1.01M

-13.41%1.01M

--1.01M

--1.17M

----

职工行使股票期权收到的现金

351.60%849.00K

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

----

其他融资活动的净现金流额

---700.00K

---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

----

非持续融资活动现金净额

融资活动现金净额

-113.34%-10.87M

-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

现金净流量

期初现金流

----

-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

当期现金流变化

-202.06%-52.35M

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

期末现金流

-21.93%169.81M

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

自由现金流

-35.15%50.01M

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Bridgewater Bancshares Inc 产生了多少经营活动现金流？



Bridgewater Bancshares Inc 2025 财年的经营活动现金流为 261.41M，反映其核心业务经营活动产生的现金。

Bridgewater Bancshares Inc 的经营活动现金流同比有何变化？



Bridgewater Bancshares Inc 的经营活动现金流同比增长 57.83%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Bridgewater Bancshares Inc 的资本支出是多少？



Bridgewater Bancshares Inc 最近一个季度的资本支出为 5.85M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Bridgewater Bancshares Inc 的融资活动现金流有何变化？



Bridgewater Bancshares Inc 最近一个季度用于融资活动的现金为 49.80M。

什么是自由现金流？它对 BWB 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Bridgewater Bancshares Inc 最近一个季度的自由现金流是多少？



Bridgewater Bancshares Inc 最近一个季度的自由现金流为 255.57M，较上年同期变动 58.20%。