Waterstone Financial, Inc.

NASDAQ:WSBF

14.73 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 036.44341.59130.92856.05653.62746.18235.95956.934107.1267.576362.741346.517217.208179.37275.9265.41164.92749.65161.59654.92256.80686.92861.00140.50468.78456.26431.57357.675100.17835.94120.38932.40651.15599.83780.17493.00936.488109.925151.552115.5572.604174.251429.07667.1740.56554.90542.89352.41950.35254.98672.33672.47886.194116.10465.905100.29560.79161.48990.81772.67566.67814.84741.1525.4485.6516.0516.3755.85942.21854.34941.31310.78812.5297.639
Kortetermijnbeleggingen 0204.835204.701204.907194.499195.011200.44196.588197.298200.545201.953179.016174.83172.224162.263159.619153.201164.112171.489178.476178.056182.862184.224185.72179.076185.018186.983199.707200.84209.079222.125226.795245.396253.726267.733269.658257.536269.495275.107273.443279.373278.701215.589213.418211.629216.253220.471205.017000206.51900000004.60522.19600000000000000
Liquide middelen en kortetermijnbeleggingen 041.31645.714-30.667250.555248.638246.622232.547254.232307.645469.529541.757521.347389.432341.635235.539218.612229.039221.14240.072232.978239.668271.152246.721219.58253.802243.247231.28258.515309.257258.066247.184277.802304.881367.57349.832350.545305.983385.032424.995394.923351.305389.84642.494278.799256.818275.376247.9152.41950.35254.986278.85572.47886.194116.10465.905100.29560.79161.48995.42294.87166.67814.84741.1525.4485.6516.0516.3755.85942.21854.34941.31310.78812.5297.639
Nettovorderingen 01,660.3531,646.2681,645.66600000000000000000000000000000000000000000000000000000000000000000000001.47
Voorraad 0-1,624.176-1,691.982-1,614.99900000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 41.55241.46145.9236.67562.66561.33554.33746.78773.089122.341278.678376.87358.762228.8890000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 41.55241.46145.9236.675250.555248.638246.622232.547254.232307.645469.529541.757521.347389.432341.635235.539218.612229.039221.14240.072232.978239.668271.152246.721219.58253.802243.247231.28258.515309.257258.066247.184277.802304.881367.57349.832350.545305.983385.032424.995394.923351.305389.84642.494278.799256.818275.376247.9152.41950.35254.986278.85572.47886.194116.10465.905100.29560.79161.48995.42294.87166.67814.84741.1525.4485.6516.0516.3755.85942.21854.34941.31310.78812.5299.11
Niet-vlottende activa:
Materiële vaste activa, netto 19.4519.66319.93619.99520.0420.33520.71621.10521.49121.78121.93222.27322.67623.18623.40223.72223.96124.18324.62125.02824.88924.97824.21524.52422.41722.7722.59222.94122.88923.1723.58123.65524.04424.51825.10925.32825.19524.85925.0725.56226.27426.93626.95227.0928.48427.78126.84426.93526.8727.11527.26627.35627.38927.68728.00528.19628.54628.80729.14429.38429.6630.04730.5630.93231.25331.8332.01832.42432.74132.90432.62531.16831.16827.41725.129
Goodwill 0001,848.501000199.2120000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0001.8110003.4440001.5550005.9770000.2820000.1090000.8880002.260001.4220002.51100000000000000000000000000000000000
Goodwill en immateriële activa 0001,850.312000202.6560001.5550005.9770000.2820000.1090000.8880002.260001.4220002.51100000000000000000000000000000000000
Langetermijnbeleggingen 177.805260.642212.533198.178194.499195.011200.44196.588197.298200.545201.953179.016174.83172.224162.263159.619153.201164.112171.489178.476178.056182.862184.224185.72179.076185.018186.983199.707200.84209.079222.125226.795245.396253.726267.733269.658257.536269.495275.107273.443279.373278.701215.589213.418211.629216.253220.471205.017207.618213.242214.958209.167209.8210.401208.917205.814209.202199.271208.063207.3223.141190.454189.825194.181196.718191.013179.783178.97152.966124.619117.33185.824116.829120.451129.606
Belastingvorderingen 00013.81700015.0370007.597000177.364000203.222000210.135000221.76000248.19000293.564000296.49400000000000000000000000000000000000
Overige niet-vlottende activa 2,005.5291,967.8481,956.33596.068-214.539-215.346-221.156-217.693-218.789-222.326-223.885-9.152-197.506-195.41-185.665-183.341-177.162-188.295-196.11-203.504-202.945-207.84-208.439-210.244-201.493-207.788-209.575-222.648-223.729-232.249-245.706-250.45-269.44-278.244-292.842-294.986-282.731-294.354-300.177-299.005-305.647-305.637-242.541-240.508-240.113-244.034-247.315-231.952-234.488-240.357-242.224-236.523-237.189-238.088-236.922-234.01-237.748-228.078-237.207-236.684-252.801-220.501-220.385-225.113-227.971-222.843-211.801-211.394-185.707-157.523-149.955-216.992-147.997-147.868-154.736
Totaal niet-vlottende activa 2,202.7842,248.1532,188.8042,178.37214.539215.346221.156217.693218.789222.326223.885201.289197.506195.41185.665183.341177.162188.295196.11203.504202.945207.84208.439210.244201.493207.788209.575222.648223.729232.249245.706250.45269.44278.244292.842294.986282.731294.354300.177299.005305.647305.637242.541240.508240.113244.034247.315231.952234.488240.357242.224236.523237.189238.088236.922234.01237.748228.078237.207236.684252.801220.501220.385225.113227.971222.843211.801211.394185.707157.523149.955216.992147.997147.868154.736
Totaal activa 2,244.3362,289.6142,234.7242,215.0452,221.3582,229.8252,114.4992,031.6721,975.0511,941.0972,004.6142,215.8582,234.1112,201.9532,198.0112,184.5872,220.8222,217.5732,056.6761,996.3472,005.4292,015.1381,928.6651,915.3811,919.4031,877.231,839.2641,806.4011,854.1281,886.311,727.1731,790.6191,795.0351,799.2661,737.5781,762.7291,744.7091,737.2231,766.0481,783.381,799.3251,802.3921,764.7581,947.0391,597.8181,632.8761,628.7541,661.0761,679.5681,681.1811,698.9021,712.8511,742.2681,723.321,761.0261,808.9661,881.0251,844.9381,868.2661,907.9811,927.6831,923.1861,885.4321,897.8611,848.4281,777.4081,710.2021,679.6441,647.0111,647.5371,648.471,692.0671,575.3011,557.6631,772.757
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000000002.981
Kortlopende schulden 0560.824499.158311.054159400.5210.5185.7506.1555542934104400200000010355585356550000005000000000057.05345.03125.19327.13818.6781.2440.97922.95957.90136.973.9535341.14.125.0532.29630.0553.48447.42251.95351.95341.22431.53136.20936.20957.199
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 180.449894.229821.454187.107-159-400.5-210.5-185.7-50230.003-5-5-5-5-4-29-34-104-400-2000000-10-35-55-85-35-65-5000000-50000000000-57.053-45.031-25.193-27.138-18.678-1.244-0.979-22.959-57.901-36.9-73.9-53-53-41.1-4.1-25.05-32.296-30.05-53.484-47.422-51.953-51.953-41.224-31.531-36.209-36.209-60.18
Totaal kortlopende verplichtingen 180.4491,455.0531,320.612498.161159400.5210.5185.750236.103555542934104400200000010355585356550000005000000000057.05345.03125.19327.13818.6781.2440.97922.95957.90136.973.9535341.14.125.0532.29630.0553.48447.42251.95351.95341.22431.53136.20936.20960.18
Langlopende verplichtingen:
Langetermijnschulden 560.127100135300326195290200250275315470470470470470470470470470470518.681430430451.132430405340355330230230230330300350350350384350350350350350350350350350434434434350434434434436.379449.796442.045434.63482.533474.415470.9483.762487487437422362.95322.95311.05292.779317.472202.003182.00347.363
Uitgestelde opbrengsten niet-vlottend 0001,003.517000197.635000467.723000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001.6560002.3650002.277000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,161.758399.615441.10967.655-326-195-290-200-250-275-315-470-470-470-470-470-470-470-470-470-470-518.681-430-430-451.132-430-405-340-355-330-230-230-230-330-300-350-350-350-384-350-350-350-350-350-350-350-350-350-434-434-434-350-434-434-434-436.379-449.796-442.045-434.63-482.533-474.415-470.9-483.762-487-487-437-422-362.95-322.95-311.05-292.779-317.472-202.003-182.003-47.363
Totaal niet-vlottende verplichtingen 1,721.885499.615576.1091,372.828326195290200250275315470470470470470470470470470470518.681430430451.132430405340355330230230230330300350350350384350350350350350350350350350434434434350434434434436.379449.796442.045434.63482.533474.415470.9483.762487487437422362.95322.95311.05292.779317.472202.003182.00347.363
Totaal passiva 1,902.3341,954.6681,896.7211,870.9891,875.0321,874.0621,748.6921,661.1861,598.8772751,592.3621,783.0851,791.541,770.2151,767.331,771.4691,821.3931,831.9541,684.854701,618.186518.681430430451.1324301,441.8451,394.2971,442.1981,478.3031,312.1111,379.9291,385.4783303003503503501,316.7273503503503503503503503503501,494.7561,505.3971,530.0421,546.4791,570.9341,552.441,590.1891,636.7461,707.7241,674.6591,699.6741,734.9761,754.3781,753.2081,714.1651,728.4681,649.5161,574.7521,508.3831,477.3531,430.1821,417.3841,407.1981,453.2121,339.7631,323.2941,636.171
Eigen vermogen:
Preferente aandelen 92.78900000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1940.1950.1990.2030.2090.2140.2190.2220.2230.2270.2410.2480.250.2520.2520.2510.2520.2580.2630.2710.2710.2760.280.2850.2910.2930.2930.2950.2950.2960.2950.2940.2940.2920.2920.2940.2940.3070.3460.3440.3440.3440.3440.3410.3410.3410.3410.3410.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.3370.3370.3370.3370
Ingehouden winsten 274.748272.778269.827269.606272.535272.229272.268274.246277.514276.444272.74273.398277.316263.048261.859245.287229.289205.863187.812197.393191.68183.82177.303187.153184.697179.267173.163183.358183.578179.512187.817184.565181.46176.163170.586168.089166.398162.575158.709157.304156.611153.409153.078151.195149.258146.039141.112136.487118.407109.959103.781101.573106.712106.918107.502109.046109.954111.076110.9115.215118.787117.436119.921116.253144.44146.976146.367146.06145.639146.908144.809142.525141.619139.462137.465
Overige gereserveerde algehele resultaten -14.75-19.715-19.061-17.792-24.272-20.828-17.369-19.476-18.941-14.188-8.137-1.1350.2330.9291.172.3262.6552.7591.4920.6420.6490.655-0.851-2.361-3.808-3.168-2.631-0.4770.3280.237-0.144-0.3782.6613.2572.4420.5821.2280.1142.5241.2470.5650.745-0.002-1.429-0.894-0.9321.9492.2852.692.2291.5841.3881.5781.3881.2341.5582.707-0.951-2.001-1.456-4.221-5.72-6.449-9.582-7.829-6.162-5.933-7.038-8.653-7.369-8.056-8.064-10.364-9.311-0.879
Overige totale aandeelhoudersvermogen -10.97981.68887.03892.03997.854104.148110.689115.494117.378123.897147.408160.262164.772167.509167.4165.254167.233176.739182.259195.38194.643202.052207.736214.602223.464227.352226.594228.928227.729227.962227.094226.209225.142220.869220.106222.965222.674238.442287.742291.342290.993303.511313.09864.36564.12863.89763.70363.52163.37563.25663.15563.07162.70462.23461.76161.27660.359.81459.35358.90658.39957.92257.45562.38261.96161.50261.04562.92979.50390.274104.182104.057103.946103.8810
Totaal eigen vermogen van aandeelhouders 342.002334.946338.003344.056346.326355.763365.807370.486376.174386.38412.252432.773442.571431.738430.681413.118399.429385.619371.826393.686387.243386.803384.468399.679404.644403.744397.419412.104411.93408.007415.062410.69409.557400.581393.426391.93390.594401.438449.321450.237448.513458.009466.518214.472212.833209.345207.105202.634184.812175.784168.86166.372171.334170.88170.837172.22173.301170.279168.592173.005173.305169.978171.267169.393198.912202.656201.819202.291216.829230.153241.272238.855235.538234.369136.586
Totaal eigen vermogen 342.002334.946338.003344.056346.326355.763365.807370.486376.174386.38412.252432.773442.571431.738430.681413.118399.429385.619371.826393.686387.243386.803384.468399.679404.644403.744397.419412.104411.93408.007415.062410.69409.557400.581393.426391.93390.594401.438449.321450.237448.513458.009466.518214.472212.833209.345207.105202.634184.812175.784168.86166.372171.334170.88170.837172.22173.301170.279168.592173.005173.305169.978171.267169.393198.912202.656201.819202.291216.829230.153241.272238.855235.538234.369136.586
Totaal passiva en aandeelhoudersvermogen 2,244.3362,289.6142,234.7242,215.0452,221.3582,229.8252,114.4992,031.6721,975.0511,941.0972,004.6142,215.8582,234.1112,201.9532,198.0112,184.5872,220.8222,217.5732,056.6761,996.3472,005.4292,015.1381,928.6651,915.3811,919.4031,877.231,839.2641,806.4011,854.1281,886.311,727.1731,790.6191,795.0351,799.2661,737.5781,762.7291,744.7091,737.2231,766.0481,783.381,799.3251,802.3921,764.7581,947.0391,597.8181,632.8761,628.7541,661.0761,679.5681,681.1811,698.9021,712.8511,742.2681,723.321,761.0261,808.9661,881.0251,844.9381,868.2661,907.9811,927.6831,923.1861,885.4321,897.8611,848.4281,777.4081,710.2021,679.6441,647.0111,647.5371,648.471,692.0671,575.3011,557.6631,772.757