Waterstone Financial, Inc. (WSBF) - Balance Sheet Statement

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WSBF
Financials

15.81 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Waterstone Financial, Inc.

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