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

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WSBF
Financials

13.98 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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	35.459	30.667	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	155.781	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	191.24	235.835	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	0	0	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	0	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 Assets Numbers are in millions	0	0	59.783	45.148	57.547	31.213	22.469	20.084	24.947	23.755	23.144	32.388	27.185	8.359	11.44	16.848	14.909	0	0	0	6.299	7.353	0	0	0
Total Current Assets Numbers are in millions	191.24	235.835	292.33	586.905	293.086	271.285	269.19	251.364	272.131	373.587	448.139	674.882	275.095	287.214	77.345	78.337	29.756	6.051	54.349	8.761	27.911	26.745	28.767	38.945	36.065
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.389	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	0	0	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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,851.006	1,810.659	1,623.609	1,502.745	1,758.317	1,595.767	1,507.515	1,427.633	1,387.103	1,265.265	1,201.357	1,165.433	1,236.242	1,275.165	1,579.209	1,644.631	1,737.409	1,592.1	1,488.429	1,425.072	1,297.552	1,163.143	90.453	41.733	924.334
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	147.973	146.9	94.628	103.935	109.462	104.267	114.152	104.463	107.73	98.549	108.322	79.634	122.804	123.116	124.216	116.154	87.707	80.033	73.067	52.354	36.651	34.302	0	0	18.217
Total Non-Current Assets Numbers are in millions	2,018.368	1,977.554	1,739.342	1,628.953	1,891.501	1,725.062	1,646.191	1,555.037	1,518.488	1,389.142	1,335.241	1,272.157	1,385.981	1,425.637	1,731.621	1,789.929	1,855.676	1,704.151	1,594.121	1,502.448	1,358.221	1,213.339	90.453	41.733	942.551
Total Assets Numbers are in millions	2,209.608	2,213.389	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	0
Short Term Debt Numbers are in millions	296.519	309	185.7	7.127	38.074	13.562	5.046	46.285	157.155	91.203	84	105.197	129.888	138.276	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	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	0
Other Current Liabilities Numbers are in millions	1,359.897	1,190.624	1,199.012	1,233.386	1,184.87	1,067.776	1,038.495	967.38	949.411	893.361	863.96	1,244.741	939.513	1,051.292	1,145.529	1,164.89	1,195.897	994.535	1,036.218	1,045.593	1,131.765	1,035.588	0	0	863.207
Total Current Liabilities Numbers are in millions	1,656.416	1,501.678	1,385.796	1,240.513	1,222.944	1,081.338	1,043.541	1,013.665	1,106.566	984.564	947.96	1,349.938	1,069.401	1,189.568	1,168.488	1,238.79	1,199.997	1,048.019	1,077.442	1,132.802	1,166.765	1,060.588	0	0	863.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	155	200	470	470	470	430	340	230	350	350	350	350	350	436.379	434.63	483.762	418.957	292.779	114.003	61.578	35	0	0	0
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	64.057	212.655	75.39	72.572	78.525	51.323	42.161	40.632	43.363	36.235	35.183	32.629	39.041	6.911	31.879	26.254	30.406	38.364	36.977	32.708	24.372	21.698	80.806	57.055	22.706
Total Non-Current Liabilities Numbers are in millions	214.057	367.655	275.39	542.572	548.525	521.323	472.161	380.632	273.363	386.235	385.183	382.629	389.041	356.911	468.258	460.884	514.168	460.364	329.756	146.711	85.951	56.698	0	0	22.706
Total Liabilities Numbers are in millions	1,870.473	1,869.333	1,661.186	1,783.085	1,771.469	1,602.661	1,515.702	1,394.297	1,379.929	1,370.799	1,333.143	1,732.567	1,458.442	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	885.913
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	0
Common Stock Numbers are in millions	0.193	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	277.196	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	-18.786	-17.792	-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	80.532	92.039	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	114.596	103.507	92.703
Total Shareholders Equity Numbers are in millions	339.135	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	339.135	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	2,209.608	2,213.389	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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