Bridgewater Bancshares Inc (BWB.O)

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资产负债表(Bridgewater Bancshares Inc)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见191,859,000.00134,093,000.00143,355,000.00128,562,000.00125,583,000.00178,326,000.00210,417,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见16,750,000.0016,944,000.0016,696,000.0016,697,000.0015,182,000.0013,822,000.0013,377,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见664,715,000.00601,057,000.00633,282,000.00604,104,000.00553,076,000.00538,220,000.00559,430,000.00
 投资物业(元) -会员可见--434,000.00----116,000.00116,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见3,628,867,000.003,742,222,000.003,726,502,000.003,667,215,000.003,664,464,000.003,677,792,000.003,625,477,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见47,777,000.0047,902,000.0048,299,000.0048,886,000.0049,331,000.0049,710,000.0047,801,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见163,000.00171,000.00180,000.00188,000.00197,000.00206,000.00240,000.00
 商誉(元) 会员可见会员可见会员可见会员可见2,626,000.002,626,000.002,626,000.002,626,000.002,626,000.002,626,000.002,626,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见38,219,000.0035,090,000.0034,778,000.0034,477,000.0034,209,000.0033,958,000.0033,719,000.00
 美国联邦住房贷款银行垫款(元) 会员可见会员可见会员可见会员可见18,626,000.0015,844,000.0017,195,000.0017,097,000.0017,056,000.0021,557,000.0028,632,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见81,481,000.0091,086,000.00100,196,000.0092,138,000.0095,346,000.0086,852,000.0081,064,000.00
 总资产(元) 会员可见会员可见会员可见会员可见4,691,517,000.004,687,035,000.004,723,109,000.004,611,990,000.004,557,070,000.004,603,185,000.004,602,899,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见3,747,442,000.003,807,712,000.003,807,225,000.003,709,948,000.003,675,509,000.003,577,932,000.003,411,123,000.00
 联邦住房贷款银行借款及垫款(元) 会员可见会员可见会员可见会员可见349,500,000.00287,000,000.00317,000,000.00319,500,000.00294,500,000.00262,000,000.00197,000,000.00
 应付账款及其他应付款(元) -会员可见会员可见会员可见13,750,000.0013,750,000.0013,750,000.0013,750,000.0013,750,000.0013,750,000.0013,750,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见79,574,000.0079,479,000.0079,383,000.0079,288,000.0079,192,000.0079,096,000.0079,001,000.00
 卖出回购金融资产(元) ---------195,000,000.00437,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见45,593,000.0055,854,000.0067,735,000.0058,707,000.0074,343,000.0063,307,000.0059,762,000.00
 总负债(元) 会员可见会员可见会员可见会员可见4,239,317,000.004,247,794,000.004,289,498,000.004,186,475,000.004,141,110,000.004,194,059,000.004,200,893,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见274,000.00273,000.00276,000.00277,000.00280,000.00280,000.00278,000.00
 优先股(元) 会员可见会员可见会员可见会员可见66,514,000.0066,514,000.0066,514,000.0066,514,000.0066,514,000.0066,514,000.0066,514,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见302,231,000.00294,569,000.00287,468,000.00280,650,000.00272,812,000.00264,196,000.00255,394,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见94,597,000.0093,205,000.0095,069,000.0096,320,000.00100,120,000.0099,044,000.0097,716,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见452,200,000.00439,241,000.00433,611,000.00425,515,000.00415,960,000.00409,126,000.00402,006,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见452,200,000.00439,241,000.00433,611,000.00425,515,000.00415,960,000.00409,126,000.00402,006,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见4,691,517,000.004,687,035,000.004,723,109,000.004,611,990,000.004,557,070,000.004,603,185,000.004,602,899,000.00
公告日期 2025-10-302025-07-312025-05-012025-03-062024-10-312024-08-012024-05-022024-03-072023-11-022023-08-032023-05-04
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审计意见
核数师

前瞻产业研究院