Waterstone Financial, Inc.

NASDAQ:WSBF

16.27 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 36.44341.59130.92856.05653.62746.18235.95956.934107.1267.576362.741346.517217.208179.37275.9265.41164.92749.65161.59654.92256.80686.92861.00140.50468.78456.26431.57357.675100.17835.94120.38932.40651.15599.83780.17493.00936.488109.925151.552115.5572.604174.251429.07667.1740.56554.90542.89352.41950.35254.98672.33672.47886.194116.10465.905100.29560.79161.48990.81772.67566.67814.84741.1525.4485.6516.0516.3755.85942.21854.34941.31310.78812.5297.639
Kortetermijnbeleggingen 204.835204.701204.907194.499195.011200.44196.588197.298200.545201.953179.016174.83172.224162.263159.619153.201164.112171.489178.476178.056182.862184.224185.72179.076185.018186.983199.707200.84209.079222.125226.795245.396253.726267.733269.658257.536269.495275.107273.443279.373278.701215.589213.418211.629216.253220.471205.017000206.51900000004.60522.19600000000000000
Liquide middelen en kortetermijnbeleggingen 41.31645.714-30.667250.555248.638246.622232.547254.232307.645469.529541.757521.347389.432341.635235.539218.612229.039221.14240.072232.978239.668271.152246.721219.58253.802243.247231.28258.515309.257258.066247.184277.802304.881367.57349.832350.545305.983385.032424.995394.923351.305389.84642.494278.799256.818275.376247.9152.41950.35254.986278.85572.47886.194116.10465.905100.29560.79161.48995.42294.87166.67814.84741.1525.4485.6516.0516.3755.85942.21854.34941.31310.78812.5297.639
Nettovorderingen 1,660.3531,646.2681,645.66600000000000000000000000000000000000000000000000000000000000000000000001.47
Voorraad -1,624.176-1,691.982-1,614.99900000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 41.46145.9236.67562.66561.33554.33746.78773.089122.341278.678376.87358.762228.8890000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 41.46145.9236.675250.555248.638246.622232.547254.232307.645469.529541.757521.347389.432341.635235.539218.612229.039221.14240.072232.978239.668271.152246.721219.58253.802243.247231.28258.515309.257258.066247.184277.802304.881367.57349.832350.545305.983385.032424.995394.923351.305389.84642.494278.799256.818275.376247.9152.41950.35254.986278.85572.47886.194116.10465.905100.29560.79161.48995.42294.87166.67814.84741.1525.4485.6516.0516.3755.85942.21854.34941.31310.78812.5299.11
Niet-vlottende activa:
Materiële vaste activa, netto 19.66319.93619.99520.0420.33520.71621.10521.49121.78121.93222.27322.67623.18623.40223.72223.96124.18324.62125.02824.88924.97824.21524.52422.41722.7722.59222.94122.88923.1723.58123.65524.04424.51825.10925.32825.19524.85925.0725.56226.27426.93626.95227.0928.48427.78126.84426.93526.8727.11527.26627.35627.38927.68728.00528.19628.54628.80729.14429.38429.6630.04730.5630.93231.25331.8332.01832.42432.74132.90432.62531.16831.16827.41725.129
Goodwill 001,848.501000199.2120000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 001.8110003.4440001.5550005.9770000.2820000.1090000.8880002.260001.4220002.51100000000000000000000000000000000000
Goodwill en immateriële activa 001,850.312000202.6560001.5550005.9770000.2820000.1090000.8880002.260001.4220002.51100000000000000000000000000000000000
Langetermijnbeleggingen 260.642212.533198.178194.499195.011200.44196.588197.298200.545201.953179.016174.83172.224162.263159.619153.201164.112171.489178.476178.056182.862184.224185.72179.076185.018186.983199.707200.84209.079222.125226.795245.396253.726267.733269.658257.536269.495275.107273.443279.373278.701215.589213.418211.629216.253220.471205.017207.618213.242214.958209.167209.8210.401208.917205.814209.202199.271208.063207.3223.141190.454189.825194.181196.718191.013179.783178.97152.966124.619117.33185.824116.829120.451129.606
Belastingvorderingen 0013.81700015.0370007.597000177.364000203.222000210.135000221.76000248.19000293.564000296.49400000000000000000000000000000000000
Overige niet-vlottende activa 1,967.8481,956.33596.068-214.539-215.346-221.156-217.693-218.789-222.326-223.885-9.152-197.506-195.41-185.665-183.341-177.162-188.295-196.11-203.504-202.945-207.84-208.439-210.244-201.493-207.788-209.575-222.648-223.729-232.249-245.706-250.45-269.44-278.244-292.842-294.986-282.731-294.354-300.177-299.005-305.647-305.637-242.541-240.508-240.113-244.034-247.315-231.952-234.488-240.357-242.224-236.523-237.189-238.088-236.922-234.01-237.748-228.078-237.207-236.684-252.801-220.501-220.385-225.113-227.971-222.843-211.801-211.394-185.707-157.523-149.955-216.992-147.997-147.868-154.736
Totaal niet-vlottende activa 2,248.1532,188.8042,178.37214.539215.346221.156217.693218.789222.326223.885201.289197.506195.41185.665183.341177.162188.295196.11203.504202.945207.84208.439210.244201.493207.788209.575222.648223.729232.249245.706250.45269.44278.244292.842294.986282.731294.354300.177299.005305.647305.637242.541240.508240.113244.034247.315231.952234.488240.357242.224236.523237.189238.088236.922234.01237.748228.078237.207236.684252.801220.501220.385225.113227.971222.843211.801211.394185.707157.523149.955216.992147.997147.868154.736
Totaal activa 2,289.6142,234.7242,215.0452,221.3582,229.8252,114.4992,031.6721,975.0511,941.0972,004.6142,215.8582,234.1112,201.9532,198.0112,184.5872,220.8222,217.5732,056.6761,996.3472,005.4292,015.1381,928.6651,915.3811,919.4031,877.231,839.2641,806.4011,854.1281,886.311,727.1731,790.6191,795.0351,799.2661,737.5781,762.7291,744.7091,737.2231,766.0481,783.381,799.3251,802.3921,764.7581,947.0391,597.8181,632.8761,628.7541,661.0761,679.5681,681.1811,698.9021,712.8511,742.2681,723.321,761.0261,808.9661,881.0251,844.9381,868.2661,907.9811,927.6831,923.1861,885.4321,897.8611,848.4281,777.4081,710.2021,679.6441,647.0111,647.5371,648.471,692.0671,575.3011,557.6631,772.757
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000002.981
Kortlopende schulden 560.824499.158311.054159400.5210.5185.7506.1555542934104400200000010355585356550000005000000000057.05345.03125.19327.13818.6781.2440.97922.95957.90136.973.9535341.14.125.0532.29630.0553.48447.42251.95351.95341.22431.53136.20936.20957.199
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 894.229821.454187.107-159-400.5-210.5-185.7-50230.003-5-5-5-5-4-29-34-104-400-2000000-10-35-55-85-35-65-5000000-50000000000-57.053-45.031-25.193-27.138-18.678-1.244-0.979-22.959-57.901-36.9-73.9-53-53-41.1-4.1-25.05-32.296-30.05-53.484-47.422-51.953-51.953-41.224-31.531-36.209-36.209-60.18
Totaal kortlopende verplichtingen 1,455.0531,320.612498.161159400.5210.5185.750236.103555542934104400200000010355585356550000005000000000057.05345.03125.19327.13818.6781.2440.97922.95957.90136.973.9535341.14.125.0532.29630.0553.48447.42251.95351.95341.22431.53136.20936.20960.18
Langlopende verplichtingen:
Langetermijnschulden 100135300326195290200250275315470470470470470470470470470470518.681430430451.132430405340355330230230230330300350350350384350350350350350350350350350434434434350434434434436.379449.796442.045434.63482.533474.415470.9483.762487487437422362.95322.95311.05292.779317.472202.003182.00347.363
Uitgestelde opbrengsten niet-vlottend 001,003.517000197.635000467.723000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 001.6560002.3650002.277000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 399.615441.10967.655-326-195-290-200-250-275-315-470-470-470-470-470-470-470-470-470-470-518.681-430-430-451.132-430-405-340-355-330-230-230-230-330-300-350-350-350-384-350-350-350-350-350-350-350-350-350-434-434-434-350-434-434-434-436.379-449.796-442.045-434.63-482.533-474.415-470.9-483.762-487-487-437-422-362.95-322.95-311.05-292.779-317.472-202.003-182.003-47.363
Totaal niet-vlottende verplichtingen 499.615576.1091,372.828326195290200250275315470470470470470470470470470470518.681430430451.132430405340355330230230230330300350350350384350350350350350350350350350434434434350434434434436.379449.796442.045434.63482.533474.415470.9483.762487487437422362.95322.95311.05292.779317.472202.003182.00347.363
Totaal passiva 1,954.6681,896.7211,870.9891,875.0321,874.0621,748.6921,661.1861,598.8772751,592.3621,783.0851,791.541,770.2151,767.331,771.4691,821.3931,831.9541,684.854701,618.186518.681430430451.1324301,441.8451,394.2971,442.1981,478.3031,312.1111,379.9291,385.4783303003503503501,316.7273503503503503503503503503501,494.7561,505.3971,530.0421,546.4791,570.9341,552.441,590.1891,636.7461,707.7241,674.6591,699.6741,734.9761,754.3781,753.2081,714.1651,728.4681,649.5161,574.7521,508.3831,477.3531,430.1821,417.3841,407.1981,453.2121,339.7631,323.2941,636.171
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1950.1990.2030.2090.2140.2190.2220.2230.2270.2410.2480.250.2520.2520.2510.2520.2580.2630.2710.2710.2760.280.2850.2910.2930.2930.2950.2950.2960.2950.2940.2940.2920.2920.2940.2940.3070.3460.3440.3440.3440.3440.3410.3410.3410.3410.3410.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.3370.3370.3370.3370
Ingehouden winsten 272.778269.827269.606272.535272.229272.268274.246277.514276.444272.74273.398277.316263.048261.859245.287229.289205.863187.812197.393191.68183.82177.303187.153184.697179.267173.163183.358183.578179.512187.817184.565181.46176.163170.586168.089166.398162.575158.709157.304156.611153.409153.078151.195149.258146.039141.112136.487118.407109.959103.781101.573106.712106.918107.502109.046109.954111.076110.9115.215118.787117.436119.921116.253144.44146.976146.367146.06145.639146.908144.809142.525141.619139.462137.465
Overige gereserveerde algehele resultaten -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 81.68887.03892.03997.854104.148110.689115.494117.378123.897147.408160.262164.772167.509167.4165.254167.233176.739182.259195.38194.643202.052207.736214.602223.464227.352226.594228.928227.729227.962227.094226.209225.142220.869220.106222.965222.674238.442287.742291.342290.993303.511313.09864.36564.12863.89763.70363.52163.37563.25663.15563.07162.70462.23461.76161.27660.359.81459.35358.90658.39957.92257.45562.38261.96161.50261.04562.92979.50390.274104.182104.057103.946103.8810
Totaal eigen vermogen van aandeelhouders 334.946338.003344.056346.326355.763365.807370.486376.174386.38412.252432.773442.571431.738430.681413.118399.429385.619371.826393.686387.243386.803384.468399.679404.644403.744397.419412.104411.93408.007415.062410.69409.557400.581393.426391.93390.594401.438449.321450.237448.513458.009466.518214.472212.833209.345207.105202.634184.812175.784168.86166.372171.334170.88170.837172.22173.301170.279168.592173.005173.305169.978171.267169.393198.912202.656201.819202.291216.829230.153241.272238.855235.538234.369136.586
Totaal eigen vermogen 334.946338.003344.056346.326355.763365.807370.486376.174386.38412.252432.773442.571431.738430.681413.118399.429385.619371.826393.686387.243386.803384.468399.679404.644403.744397.419412.104411.93408.007415.062410.69409.557400.581393.426391.93390.594401.438449.321450.237448.513458.009466.518214.472212.833209.345207.105202.634184.812175.784168.86166.372171.334170.88170.837172.22173.301170.279168.592173.005173.305169.978171.267169.393198.912202.656201.819202.291216.829230.153241.272238.855235.538234.369136.586
Totaal passiva en aandeelhoudersvermogen 2,289.6142,234.7242,215.0452,221.3582,229.8252,114.4992,031.6721,975.0511,941.0972,004.6142,215.8582,234.1112,201.9532,198.0112,184.5872,220.8222,217.5732,056.6761,996.3472,005.4292,015.1381,928.6651,915.3811,919.4031,877.231,839.2641,806.4011,854.1281,886.311,727.1731,790.6191,795.0351,799.2661,737.5781,762.7291,744.7091,737.2231,766.0481,783.381,799.3251,802.3921,764.7581,947.0391,597.8181,632.8761,628.7541,661.0761,679.5681,681.1811,698.9021,712.8511,742.2681,723.321,761.0261,808.9661,881.0251,844.9381,868.2661,907.9811,927.6831,923.1861,885.4321,897.8611,848.4281,777.4081,710.2021,679.6441,647.0111,647.5371,648.471,692.0671,575.3011,557.6631,772.757