Waterstone Financial, Inc.
NASDAQ:WSBF
15.81 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.928 | 35.959 | 362.741 | 75.92 | 61.596 | 61.001 | 31.573 | 20.389 | 80.174 | 151.552 | 429.076 | 42.893 | 72.336 | 65.905 | 61.489 | 14.847 | 6.051 | 54.349 | 8.761 | 20.467 | 19.392 | 28.767 | 38.945 | 36.065 |
| Kortetermijnbeleggingen
| 204.907 | 196.588 | 179.016 | 159.619 | 178.476 | 185.72 | 199.707 | 226.795 | 269.658 | 273.443 | 213.418 | 205.017 | 206.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -30.667 | 232.547 | 541.757 | 235.539 | 240.072 | 246.721 | 231.28 | 247.184 | 349.832 | 424.995 | 642.494 | 247.91 | 278.855 | 65.905 | 61.489 | 14.847 | 6.051 | 54.349 | 8.761 | 20.467 | 19.392 | 28.767 | 38.945 | 36.065 |
| Nettovorderingen
| 1,645.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.145 | 0 | 0 | 0 | 0 |
| Voorraad
| -1,614.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 36.675 | 46.787 | 376.87 | 95.089 | 75.048 | 88.253 | 53.165 | 53.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 36.675 | 232.547 | 541.757 | 235.539 | 240.072 | 246.721 | 231.28 | 247.184 | 349.832 | 424.995 | 642.494 | 247.91 | 278.855 | 65.905 | 61.489 | 14.847 | 6.051 | 54.349 | 8.761 | 21.612 | 19.392 | 28.767 | 38.945 | 36.065 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19.995 | 21.105 | 22.273 | 23.722 | 25.028 | 24.524 | 22.941 | 23.655 | 25.328 | 25.562 | 27.09 | 26.935 | 27.356 | 28.196 | 29.144 | 30.56 | 32.018 | 32.625 | 25.022 | 24.018 | 15.894 | 0 | 0 | 0 |
| Goodwill
| 1,848.501 | 199.212 | 192.137 | 167.266 | 196.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.811 | 3.444 | 1.555 | 5.977 | 0.282 | 0.109 | 0.888 | 2.26 | 1.422 | 2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,850.312 | 202.656 | 193.692 | 173.243 | 196.997 | 0.109 | 0.888 | 2.26 | 1.422 | 2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 198.178 | 196.588 | 179.016 | 159.619 | 178.476 | 185.72 | 199.707 | 226.795 | 269.658 | 273.443 | 213.418 | 205.017 | 209.167 | 205.814 | 208.063 | 189.825 | 179.783 | 117.33 | 124.304 | 83.991 | 99.549 | 90.453 | 41.733 | 39.761 |
| Belastingvorderingen
| 13.817 | 15.037 | 7.597 | 10.098 | 6.507 | 5.776 | 6.069 | 10.116 | 293.564 | 296.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 96.068 | -217.693 | -201.289 | -183.341 | -203.504 | -5.885 | -6.957 | -12.376 | -294.986 | -299.005 | -240.508 | -231.952 | -236.523 | -234.01 | -237.207 | -220.385 | -211.801 | -149.955 | -149.326 | -108.009 | -115.443 | -90.453 | -41.733 | -39.761 |
| Totaal niet-vlottende activa
| 2,178.37 | 217.693 | 201.289 | 183.341 | 203.504 | 210.244 | 222.648 | 250.45 | 294.986 | 299.005 | 240.508 | 231.952 | 236.523 | 234.01 | 237.207 | 220.385 | 211.801 | 149.955 | 149.326 | 108.009 | 115.443 | 90.453 | 41.733 | 39.761 |
| Totaal activa
| 2,215.045 | 2,031.672 | 2,215.858 | 2,184.587 | 1,996.347 | 1,915.381 | 1,806.401 | 1,790.619 | 1,762.729 | 1,783.38 | 1,947.039 | 1,661.076 | 1,712.851 | 1,808.966 | 1,868.266 | 1,885.432 | 1,710.202 | 1,648.47 | 1,511.209 | 1,386.132 | 1,240.084 | 1,104.893 | 1,002.435 | 978.616 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 311.054 | 185.7 | 5 | 29 | 16.784 | 5.046 | 35 | 65 | 0 | 0 | 0 | 0 | 27.138 | 22.959 | 73.9 | 4.1 | 53.484 | 41.224 | 87.209 | 35 | 25 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.446 | 0 | 0 | 13.966 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 187.107 | -185.7 | -5 | -29 | 133.564 | 142.909 | -35 | -65 | 0 | 0 | 0 | 0 | -27.138 | -22.959 | -73.9 | -4.1 | -53.484 | -41.224 | -87.209 | -35 | -25 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 498.161 | 185.7 | 5 | 29 | 150.348 | 147.955 | 35 | 65 | 0 | 0 | 0 | 0 | 27.138 | 22.959 | 73.9 | 4.1 | 53.484 | 41.224 | 87.209 | 35 | 25 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 300 | 200 | 470 | 470 | 470 | 430 | 340 | 230 | 350 | 350 | 350 | 350 | 350 | 436.379 | 434.63 | 483.762 | 422 | 292.779 | 114.003 | 61.579 | 35 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,003.517 | 197.635 | 467.723 | 465.305 | 466.906 | 429.4 | 338.935 | 227.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.656 | 2.365 | 2.277 | 4.695 | 3.094 | 0.6 | 1.065 | 2.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 67.655 | -200 | -470 | -470 | -470 | -430 | -340 | -230 | -350 | -350 | -350 | -350 | -350 | -436.379 | -434.63 | -483.762 | -422 | -292.779 | -114.003 | -61.579 | -35 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,372.828 | 200 | 470 | 470 | 470 | 430 | 340 | 230 | 350 | 350 | 350 | 350 | 350 | 436.379 | 434.63 | 483.762 | 422 | 292.779 | 114.003 | 61.579 | 35 | 0 | 0 | 0 |
| Totaal passiva
| 1,870.989 | 1,661.186 | 1,783.085 | 1,771.469 | 470 | 430 | 1,394.297 | 1,379.929 | 350 | 350 | 350 | 350 | 1,546.479 | 1,636.746 | 1,699.674 | 1,714.165 | 1,508.383 | 1,407.198 | 1,279.513 | 1,252.716 | 1,117.286 | 0 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.203 | 0.222 | 0.248 | 0.251 | 0.271 | 0.285 | 0.295 | 0.294 | 0.294 | 0.344 | 0.341 | 0.341 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.337 | 0.337 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 269.606 | 274.246 | 273.398 | 245.287 | 197.393 | 187.153 | 183.358 | 184.565 | 168.089 | 157.304 | 151.195 | 136.487 | 101.573 | 109.046 | 110.9 | 119.921 | 146.367 | 144.809 | 136.756 | 134.043 | 124.927 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -29.661 | -19.476 | -1.135 | 2.326 | 0.642 | -2.361 | -0.477 | -0.378 | 0.582 | 1.247 | -1.429 | 2.285 | 1.388 | 1.558 | -2.001 | -6.449 | -5.933 | -8.056 | -9.256 | 0 | -2.129 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 103.908 | 115.494 | 160.262 | 165.254 | 195.38 | 214.602 | 228.928 | 226.209 | 222.965 | 291.342 | 64.365 | 63.521 | 63.071 | 61.276 | 59.353 | 57.455 | 61.045 | 104.182 | 103.859 | -0.627 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 344.056 | 370.486 | 432.773 | 413.118 | 393.686 | 399.679 | 412.104 | 410.69 | 391.93 | 450.237 | 214.472 | 202.634 | 166.372 | 172.22 | 168.592 | 171.267 | 201.819 | 241.272 | 231.696 | 133.416 | 122.798 | 114.596 | 103.507 | 92.703 |
| Totaal eigen vermogen
| 344.056 | 370.486 | 432.773 | 413.118 | 393.686 | 399.679 | 412.104 | 410.69 | 391.93 | 450.237 | 214.472 | 202.634 | 166.372 | 172.22 | 168.592 | 171.267 | 201.819 | 241.272 | 231.696 | 133.416 | 122.798 | 114.596 | 103.507 | 92.703 |
| Totaal passiva en aandeelhoudersvermogen
| 2,215.045 | 2,031.672 | 2,215.858 | 2,184.587 | 1,996.347 | 1,915.381 | 1,806.401 | 1,790.619 | 1,762.729 | 1,783.38 | 1,947.039 | 1,661.076 | 1,712.851 | 1,808.966 | 1,868.266 | 1,885.432 | 1,710.202 | 1,648.47 | 1,511.209 | 1,386.132 | 1,240.084 | 1,104.893 | 1,002.435 | 978.616 |