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Bridgewater Bancshares Inc

BWB

添加自選

20.528USD

+0.048+0.24%

收盤 07-31 16:00（美東）報價延遲15分鐘

572.34M總市值

11.36本益比TTM

Bridgewater Bancshares Inc

20.528

+0.048+0.24%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BWB 現金流量表

您可以訪問Bridgewater Bancshares Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-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

持續經營淨收入

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

持續經營損益

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

遞延稅費

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

其他非現金項目

-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

營運資金變化

-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

-其他流動資產變化

-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

-其他流動負債變化

--4.54M

---2.87M

--5.24M

---491.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-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

投資活動現金流量

持續投資活動現金淨額

-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

資本性支出

-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

固定資產交易的淨現金流

-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

業務交易的淨現金流

----

--17.28M

----

投資產品交易的淨現金流

-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

其他投資活動的淨現金流

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

非持續投資活動現金淨額

投資活動現金淨額

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

融資活動現金流量

持續融資活動現金淨額

-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

債務發行/償還的淨現金流

-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

普通股發行/償還的淨現金流

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

優先股發行/償還的淨現金流

----

--0.00

----

--66.52M

----

現金股利支付

0.00%1.01M

-13.41%1.01M

--1.01M

--1.17M

----

職工行使股票期權收到的現金

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

----

其他融資活動的淨現金流額

---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

----

非持續融資活動現金淨額

融資活動現金淨額

-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

現金淨流量

期初現金流

----

-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

當期現金流變化

-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

期末現金流

-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

自由現金流

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Bridgewater Bancshares Inc 產生了多少營業活動現金流量？



Bridgewater Bancshares Inc 2025 財年的營業活動現金流量為 261.41M，反映其核心業務經營活動所產生的現金。

Bridgewater Bancshares Inc 的經營活動現金流同比有何變化？



Bridgewater Bancshares Inc 的經營活動現金流同比增長 57.83%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Bridgewater Bancshares Inc 的資本支出是多少？



Bridgewater Bancshares Inc 最近一個季度的資本支出為 5.85M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Bridgewater Bancshares Inc 的籌資活動現金流量有何變化？



Bridgewater Bancshares Inc 最近一個季度用於籌資活動的現金為 49.80M。

什麼是自由現金流量？它對 BWB 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Bridgewater Bancshares Inc 最近一個季度的自由現金流量是多少？



Bridgewater Bancshares Inc 最近一個季度的自由現金流量為 255.57M，較去年同期變動 58.20%。