Waterstone Financial, Inc.

NASDAQ:WSBF

14.12 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 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 37.73935.45935.7736.44341.59130.92856.05653.62746.18235.95956.934107.1267.576362.741346.517217.208179.37275.9265.41164.92749.65161.59654.92256.80686.92861.00140.50468.78456.26431.57357.675100.17835.94120.38932.40651.15599.83780.17493.00936.488109.925151.552115.5572.604174.251429.07667.1740.56554.90542.89352.41950.35254.98672.33672.47886.194116.10465.905100.29560.79161.48990.81772.67566.67814.84741.1525.4485.6516.0516.3755.85942.21854.34941.31310.78812.5297.639
Kortetermijnbeleggingen 213.615155.781213.164204.835204.701204.907194.499195.011200.44196.588197.298200.545201.953179.016174.83172.224162.263159.619153.201164.112171.489178.476178.056182.862184.224185.72179.076185.018186.983199.707200.84209.079222.125226.795245.396253.726267.733269.658257.536269.495275.107273.443279.373278.701215.589213.418211.629216.253220.471205.017000206.51900000004.60522.19600000000000000
Liquide middelen en kortetermijnbeleggingen 251.354191.24249.212241.278246.292235.835250.555248.638246.622232.547254.232307.645469.529541.757521.347389.432341.635235.539218.612229.039221.14240.072232.978239.668271.152246.721219.58253.802243.247231.28258.515309.257258.066247.184277.802304.881367.57349.832350.545305.983385.032424.995394.923351.305389.84642.494278.799256.818275.376247.9152.41950.35254.986278.85572.47886.194116.10465.905100.29560.79161.48995.42294.87166.67814.84741.1525.4485.6516.0516.3755.85942.21854.34941.31310.78812.5297.639
Nettovorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000001.47
Voorraad 00000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 000000059.5855.03959.78378.26248.39367.34745.14852.35354.7264.26557.54765.2654.76148.88431.21332.4942.45136.18422.46933.00730.65528.78920.08426.89128.2728.17324.94726.20531.48730.59623.75522.17825.19623.50523.14422.94626.66227.32332.38832.57534.46328.32527.18514.54513.2769.2348.3599.5147.9499.49711.4411.03412.40616.84814.91916.57515.40614.909000000000000
Totaal vlottende activa 251.354191.24249.212241.278246.292235.835250.555308.218301.661292.33332.494356.038536.876586.905573.7444.152405.9293.086283.872283.8270.024271.285265.468282.119307.336269.19252.587284.457272.036251.364285.406337.527286.239272.131304.007336.368398.166373.587372.723331.179408.537448.139417.869377.967417.163674.882311.374291.281303.701275.09566.96463.62864.22287.21481.99294.143125.60177.345111.32973.19778.337110.341111.44682.08429.75641.1525.4485.6516.0516.3755.85942.21854.34941.31310.78812.5299.11
Niet-vlottende activa:
Materiële vaste activa, netto 19.22319.38919.4519.66319.93619.99520.0420.33520.71621.10521.49121.78121.93222.27322.67623.18623.40223.72223.96124.18324.62125.02824.88924.97824.21524.52422.41722.7722.59222.94122.88923.1723.58123.65524.04424.51825.10925.32825.19524.85925.0725.56226.27426.93626.95227.0928.48427.78126.84426.93526.8727.11527.26627.35627.38927.68728.00528.19628.54628.80729.14429.38429.6630.04730.5630.93231.25331.8332.01832.42432.74132.90432.62531.16831.16827.41725.129
Goodwill 000001,848.501000199.2120000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000001.8110003.4440001.5550005.9770000.2820000.1090000.8880002.260001.4220002.51100000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 1,761.9041,851.0061,833.0511,883.1091,821.3521,810.6591,789.9611,799.5781,693.81,623.6091,523.0621,465.9911,344.9511,502.7451,536.0021,631.6581,658.9361,758.3171,801.0911,799.4581,658.8881,595.7671,610.5581,602.1621,490.3161,507.5151,537.1041,471.9661,429.121,427.6331,422.2341,407.7941,299.8441,387.1031,363.8281,323.1381,203.8191,265.2651,225.5211,284.1491,211.8391,201.3571,235.4731,267.91,186.0341,165.4331,164.6521,211.1931,199.8071,236.2421,454.11,470.2541,473.0891,275.1651,500.6281,474.4371,480.3081,579.2091,624.7811,613.9481,644.6311,669.2191,686.8371,725.2471,737.4091,732.0721,711.6111,632.6521,592.11,559.0371,528.6641,502.0841,488.4291,536.0531,484.3251,460.2261,387.731
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 142.886147.973142.623145.564147.144146.9160.802101.69498.32294.62898.00497.287100.855103.935101.733102.957109.773109.462111.898110.132103.143104.267104.514105.879106.798114.152107.29598.037115.516104.463123.599117.819117.509107.73103.156115.242110.48498.549121.2797.036120.602108.322119.709129.589134.60979.63493.308102.62198.402122.804131.634120.184134.327123.116132.259127.053127.112124.216116.369128.986116.15499.03799.7485.80887.70793.705100.116107.27580.03381.80879.74770.33173.06783.53349.0257.491350.787
Totaal niet-vlottende activa 1,924.0132,018.3681,995.1242,048.3361,988.4321,977.5541,970.8031,921.6071,812.8381,739.3421,642.5571,585.0591,467.7381,628.9531,660.4111,757.8011,792.1111,891.5011,936.951,933.7731,786.6521,725.0621,739.9611,733.0191,621.3291,646.1911,666.8161,592.7731,567.2281,555.0371,568.7221,548.7831,440.9341,518.4881,491.0281,462.8981,339.4121,389.1421,371.9861,406.0441,357.5111,335.2411,381.4561,424.4251,347.5951,272.1571,286.4441,341.5951,325.0531,385.9811,612.6041,617.5531,634.6821,425.6371,660.2761,629.1771,635.4251,731.6211,769.6961,771.7411,789.9291,797.641,816.2371,841.1021,855.6761,856.7091,842.981,771.7571,704.1511,673.2691,641.1521,605.3191,594.1211,650.7541,564.5131,545.1341,763.647
Totaal activa 2,175.3672,209.6082,244.3362,289.6142,234.7242,215.0452,221.3582,229.8252,114.4992,031.6721,975.0511,941.0972,004.6142,215.8582,234.1112,201.9532,198.0112,184.5872,220.8222,217.5732,056.6761,996.3472,005.4292,015.1381,928.6651,915.3811,919.4031,877.231,839.2641,806.4011,854.1281,886.311,727.1731,790.6191,795.0351,799.2661,737.5781,762.7291,744.7091,737.2231,766.0481,783.381,799.3251,802.3921,764.7581,947.0391,597.8181,632.8761,628.7541,661.0761,679.5681,681.1811,698.9021,712.8511,742.2681,723.321,761.0261,808.9661,881.0251,844.9381,868.2661,907.9811,927.6831,923.1861,885.4321,897.8611,848.4281,777.4081,710.2021,679.6441,647.0111,647.5371,648.471,692.0671,575.3011,557.6631,772.757
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000000002.981
Kortlopende schulden 205.852296.519263416145.658311.054161.9419.877210.5185.769.9516.111.4787.1275520.50538.07482.126129.10252.1813.56245.795018.4515.04602.52329.36546.28580.503168.103104.764157.155128.98384.74596.22291.2038494508484104.68694.063105.197121.243140.046129.324129.88857.05345.03125.193138.27618.6781.2440.97922.95957.90136.973.9535341.14.125.0532.29630.0553.48447.42251.95351.95341.22431.53136.20936.20957.199
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,381.21,359.8971,263.8411,223.9231,199.8941,190.6241,205.1621,186.9681,182.8841,199.0121,187.1281,213.231,210.4481,233.3861,246.5641,231.061,219.6911,184.871,184.6511,157.6661,086.0681,067.7761,039.5691,054.9961,037.3411,038.4951,004.45995.44974.224967.38956.773937.393946.041949.411955.648942.709918.296893.361873.155850.314854.734863.96875.151848.638829.3991,244.741872.285893.007914.919939.513953.617986.1981,043.7541,051.2921,074.61,082.2051,129.4081,145.5291,185.1841,178.5191,164.891,188.1251,207.4421,223.1991,195.8971,175.6861,092.8561,080.732994.5351,023.7071,018.9131,022.9381,036.2181,061.3991,068.5591,080.2241,108.65
Totaal kortlopende verplichtingen 1,587.0521,656.4161,527.6681,643.0471,345.5521,501.6781,367.0621,606.8451,394.581,385.7961,257.0791,219.331,221.9261,240.5131,251.5641,236.061,240.1961,222.9441,266.7771,286.7681,138.2481,081.3381,085.3641,054.9961,055.7921,043.5411,004.45997.9631,003.5891,013.6651,037.2761,105.4961,050.8051,106.5661,084.6311,027.4541,014.518984.564957.155944.314904.734947.96959.151953.324923.4621,349.938993.5281,033.0531,044.2431,069.4011,010.671,031.2291,068.9471,189.5681,093.2781,083.4491,130.3871,168.4881,243.0851,215.4191,238.791,241.1251,260.4421,264.2991,199.9971,200.7361,125.1521,110.7821,048.0191,071.1291,070.8661,074.8911,077.4421,092.931,104.7681,116.4331,168.831
Langlopende verplichtingen:
Langetermijnschulden 190150160100488.5155326195290200250275315470470470470470470470470470470518.681430430451.132430405340355330230230230330300350350350384350350350350350350350350350434434434350434434434436.379449.796442.045434.63482.533474.415470.9483.762487487437422362.95322.95311.05292.779317.472202.003182.00347.363
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 56.95564.057214.666211.62162.669212.655181.9772.21764.11275.3991.79860.38755.43672.57269.97664.15557.13478.52584.61675.18676.60251.32362.82254.65858.40542.16159.17745.52333.25640.63249.92242.80731.30643.36370.84741.23129.63436.23546.9641.47127.99335.18341.66141.05924.77832.62941.45740.47827.40639.04150.08640.16827.0956.91143.65634.99125.80231.87914.84317.19526.25411.31819.52118.00930.40640.73237.36426.9738.36443.27436.36631.44336.97742.8132.99224.858419.978
Totaal niet-vlottende verplichtingen 246.955214.057374.666311.621551.169367.655507.97267.217354.112275.39341.798335.387370.436542.572539.976534.155527.134548.525554.616545.186546.602521.323532.822573.339488.405472.161510.309475.523438.256380.632404.922372.807261.306273.363300.847371.231329.634386.235396.96391.471411.993385.183391.661391.059374.778382.629391.457390.478377.406389.041484.086474.168461.095356.911477.656468.991459.802468.258464.639459.24460.884493.851493.936488.909514.168527.732524.364463.97460.364406.224359.316342.493329.756360.282234.995206.861467.341
Totaal passiva 1,834.0071,870.4731,902.3341,954.6681,896.7211,870.9891,875.0321,874.0621,748.6921,661.1861,598.8771,554.7171,592.3621,783.0851,791.541,770.2151,767.331,771.4691,821.3931,831.9541,684.851,602.6611,618.1861,628.3351,544.1971,515.7021,514.7591,473.4861,441.8451,394.2971,442.1981,478.3031,312.1111,379.9291,385.4781,398.6851,344.1521,370.7991,354.1151,335.7851,316.7271,333.1431,350.8121,344.3831,298.241,732.5671,384.9851,423.5311,421.6491,458.4421,494.7561,505.3971,530.0421,546.4791,570.9341,552.441,590.1891,636.7461,707.7241,674.6591,699.6741,734.9761,754.3781,753.2081,714.1651,728.4681,649.5161,574.7521,508.3831,477.3531,430.1821,417.3841,407.1981,453.2121,339.7631,323.2941,636.171
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1930.1930.1940.1950.1990.2030.2090.2140.2190.2220.2230.2270.2410.2480.250.2520.2520.2510.2520.2580.2630.2710.2710.2760.280.2850.2910.2930.2930.2950.2950.2960.2950.2940.2940.2920.2920.2940.2940.3070.3460.3440.3440.3440.3440.3410.3410.3410.3410.3410.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.3370.3370.3370.3370
Ingehouden winsten 277.521277.196274.748272.778269.827269.606272.535272.229272.268274.246277.514276.444272.74273.398277.316263.048261.859245.287229.289205.863187.812197.393191.68183.82177.303187.153184.697179.267173.163183.358183.578179.512187.817184.565181.46176.163170.586168.089166.398162.575158.709157.304156.611153.409153.078151.195149.258146.039141.112136.487118.407109.959103.781101.573106.712106.918107.502109.046109.954111.076110.9115.215118.787117.436119.921116.253144.44146.976146.367146.06145.639146.908144.809142.525141.619139.462137.465
Overige gereserveerde algehele resultaten -16.438-18.786-14.75-19.715-19.061-17.792-24.272-20.828-17.369-19.476-18.941-14.188-8.137-1.1350.2330.9291.172.3262.6552.7591.4920.6420.6490.655-0.851-2.361-3.808-3.168-2.631-0.4770.3280.237-0.144-0.3782.6613.2572.4420.5821.2280.1142.5241.2470.5650.745-0.002-1.429-0.894-0.9321.9492.2852.692.2291.5841.3881.5781.3881.2341.5582.707-0.951-2.001-1.456-4.221-5.72-6.449-9.582-7.829-6.162-5.933-7.038-8.653-7.369-8.056-8.064-10.364-9.311-0.879
Overige totale aandeelhoudersvermogen 80.08480.53281.8181.68887.03892.03997.854104.148110.689115.494117.378123.897147.408160.262164.772167.509167.4165.254167.233176.739182.259195.38194.643202.052207.736214.602223.464227.352226.594228.928227.729227.962227.094226.209225.142220.869220.106222.965222.674238.442287.742291.342290.993303.511313.09864.36564.12863.89763.70363.52163.37563.25663.15563.07162.70462.23461.76161.27660.359.81459.35358.90658.39957.92257.45562.38261.96161.50261.04562.92979.50390.274104.182104.057103.946103.8810
Totaal eigen vermogen van aandeelhouders 341.36339.135342.002334.946338.003344.056346.326355.763365.807370.486376.174386.38412.252432.773442.571431.738430.681413.118399.429385.619371.826393.686387.243386.803384.468399.679404.644403.744397.419412.104411.93408.007415.062410.69409.557400.581393.426391.93390.594401.438449.321450.237448.513458.009466.518214.472212.833209.345207.105202.634184.812175.784168.86166.372171.334170.88170.837172.22173.301170.279168.592173.005173.305169.978171.267169.393198.912202.656201.819202.291216.829230.153241.272238.855235.538234.369136.586
Totaal eigen vermogen 341.36339.135342.002334.946338.003344.056346.326355.763365.807370.486376.174386.38412.252432.773442.571431.738430.681413.118399.429385.619371.826393.686387.243386.803384.468399.679404.644403.744397.419412.104411.93408.007415.062410.69409.557400.581393.426391.93390.594401.438449.321450.237448.513458.009466.518214.472212.833209.345207.105202.634184.812175.784168.86166.372171.334170.88170.837172.22173.301170.279168.592173.005173.305169.978171.267169.393198.912202.656201.819202.291216.829230.153241.272238.855235.538234.369136.586
Totaal passiva en aandeelhoudersvermogen 2,175.3672,209.6082,244.3362,289.6142,234.7242,215.0452,221.3582,229.8252,114.4992,031.6721,975.0511,941.0972,004.6142,215.8582,234.1112,201.9532,198.0112,184.5872,220.8222,217.5732,056.6761,996.3472,005.4292,015.1381,928.6651,915.3811,919.4031,877.231,839.2641,806.4011,854.1281,886.311,727.1731,790.6191,795.0351,799.2661,737.5781,762.7291,744.7091,737.2231,766.0481,783.381,799.3251,802.3921,764.7581,947.0391,597.8181,632.8761,628.7541,661.0761,679.5681,681.1811,698.9021,712.8511,742.2681,723.321,761.0261,808.9661,881.0251,844.9381,868.2661,907.9811,927.6831,923.1861,885.4321,897.8611,848.4281,777.4081,710.2021,679.6441,647.0111,647.5371,648.471,692.0671,575.3011,557.6631,772.757