Waterstone Financial, Inc.

NASDAQ:WSBF

12.99 (USD) • At close January 15, 2025
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 9.37519.48770.79181.14535.90330.75425.96425.53216.5712.73214.70834.914-7.473-1.854-10.138-26.4461.5588.0535.4269.11610.584
Afschrijvingen & Amortisatie 3.3014.0336.0485.6084.6984.7272.1563.2133.5973.7283.8422.471.8551.8591.972.433.6663.5682.1061.6561.543
Uitgestelde Inkomstenbelasting -1.073-0.4841.378-2.620.6390.5353.0791.564-0.1543.7165.394-16.895-0.735-9.6180.4797.56-2.469-1.280-1.192-0.133
Aandelen Gebaseerde Vergoedingen 1.7380.5830.7450.7161.0671.763.8583.5464.2021.3260.8440.4511.7951.9231.6481.61100000
Verandering in Werkkapitaal -4.2723.33-8.161.444-2.461-2.385-2.7332.552.438-3.544-10.6743.8040.16711.446-5.015-7.465-17.0422.5261.7321.0390.42
Vorderingen 0-1.7120.9440.387-0.007-0.413-0.643-0.173-0.079-0.225-0.3520.6120.0370.4240000000
Voorraden 01.068-2.5580.1130.33-1.178-1.6865.2163.892-2.034-9.1264.6351.49313.1710000000
Crediteuren 00.399-0.178-0.4220.1640.509-0.03-0.7260.0420.005-0.12-0.372-0.239-1.011-2.468000000
Overig Werkkapitaal -4.2723.575-6.3681.366-2.948-1.303-2.063.4492.475-3.324-10.2023.5640.36912.033-2.547-7.465001.73200
Overige Niet-Contante Posten -36.646179.71683.652-179.875-80.0656.11274.773-60.467-39.644-20.17438.17-32.88139.481-26.502-0.82846.37814.063-2.7460.5162.442-1.19
Kasstroom uit Operationele Activiteiten -27.577206.665154.454-93.582-40.21941.503107.097-24.062-12.991-2.21652.284-8.13735.09-13.128-11.88424.068-0.22410.1219.7813.06111.224
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.88-0.701-0.778-1.225-3.114-3.962-1.577-1.085-2.966-1.949-5.36-1.674-1.021-0.925-3.82-1.284-2.122-8.614-2.346-5.829-5.087
Netto Overnames 0-303.874170.29712.35328.86-0.163-83.919-28.1410.7442.11253.085104.81877.35593.9760-215.9570-1.0810.8475.8290
Aankoop van Beleggingen -29.505-89.997-73.687-29.497-28.86-85.701-22.967-14.5-49.869-102.846-60.804-134.929-99.986-101.655-72.738-47.427-86.081-38.844-56.382-194.387-203.198
Verkoop/verval van Beleggingen 050.74649.550.5448.0810.43516.13414.85510.54417.8647.09185.51162.11561.22583.73616.34423.1341.32516.67346.7558.389
Overige Investeringsactiviteiten -128.8398.0842.2855.016-6.1180.953-86.466-24.326.16311.68383.142142.617100.346127.24762.316-198.869-47.702-77.637-88.13313.742.403
Kasstroom uit Investeringsactiviteiten -159.224-335.742147.61737.191-1.152-78.438-94.876-25.03-16.128-75.24824.06991.52561.45485.89269.494-231.236-110.653-76.237-129.341-139.726-147.493
Financieringsactiviteiten:
Schuldaflossingen 224.27-90.343-30.94724.51248.51648.761-0.87-54.0487.203-21.197018.754.179-50.94120.66811.771141.481132.791108.0533.162126.894
Uitgifte van Gewone Aandelen 00000000000000000098.73100
Terugkoop van Gewone Aandelen -26.032-47.83-10.176-36.242-22.767-19.196-2.19-3.858-72.748-141.882000000-45.2610-8.53900
Uitgekeerde Dividenden -15.363-30.26-30.388-31.52-25.96-27.05-26.952-6.917-5.869-5.00300000000000
Overige Financieringsactiviteiten -6.295-32.5751.395120.10829.78171.91419.18160.66128.184-10.803281.347-111.049-95.674-17.612-31.007201.362-41.266-9.366-82.6594.5780
Kasstroom uit Financieringsactiviteiten 176.58-201.003-20.11676.85829.5774.429-10.831-4.162-43.23-178.885281.347-92.299-91.495-68.553-10.339213.13354.954123.425115.592127.74126.894
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000
Netto Kasstroomverandering -10.221-330.08281.95520.467-11.80137.4941.39-53.254-72.349-256.349357.7-8.9115.0494.21147.2715.965-55.92357.30901.075-9.375
Kaspositie aan het Einde van de Periode 36.42146.642376.72294.76774.386.10148.60747.217100.471172.82429.16971.46980.3875.33171.1223.84917.88473.807020.46719.392