Waterstone Financial, Inc.

NASDAQ:WSBF

14.73 (USD) • At close November 4, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 036.44341.59130.92856.05653.62746.18235.95956.934107.1267.576362.741346.517217.208179.37275.9265.41164.92749.65161.59654.92256.80686.92861.00140.50468.78456.26431.57357.675100.17835.94120.38932.40651.15599.83780.17493.00936.488109.925151.552115.5572.604174.251429.07667.1740.56554.90542.89352.41950.35254.98672.33672.47886.194116.10465.905100.29560.79161.48990.81772.67566.67814.84741.1525.4485.6516.0516.3755.85942.21854.34941.31310.78812.5297.639
Short Term Investments 0204.835204.701204.907194.499195.011200.44196.588197.298200.545201.953179.016174.83172.224162.263159.619153.201164.112171.489178.476178.056182.862184.224185.72179.076185.018186.983199.707200.84209.079222.125226.795245.396253.726267.733269.658257.536269.495275.107273.443279.373278.701215.589213.418211.629216.253220.471205.017000206.51900000004.60522.19600000000000000
Cash and Short Term Investments 041.31645.714-30.667250.555248.638246.622232.547254.232307.645469.529541.757521.347389.432341.635235.539218.612229.039221.14240.072232.978239.668271.152246.721219.58253.802243.247231.28258.515309.257258.066247.184277.802304.881367.57349.832350.545305.983385.032424.995394.923351.305389.84642.494278.799256.818275.376247.9152.41950.35254.986278.85572.47886.194116.10465.905100.29560.79161.48995.42294.87166.67814.84741.1525.4485.6516.0516.3755.85942.21854.34941.31310.78812.5297.639
Net Receivables 01,660.3531,646.2681,645.66600000000000000000000000000000000000000000000000000000000000000000000001.47
Inventory 0-1,624.176-1,691.982-1,614.99900000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 41.55241.46145.9236.67562.66561.33554.33746.78773.089122.341278.678376.87358.762228.8890000000000000000000000000000000000000000000000000000000000000
Total Current Assets 41.55241.46145.9236.675250.555248.638246.622232.547254.232307.645469.529541.757521.347389.432341.635235.539218.612229.039221.14240.072232.978239.668271.152246.721219.58253.802243.247231.28258.515309.257258.066247.184277.802304.881367.57349.832350.545305.983385.032424.995394.923351.305389.84642.494278.799256.818275.376247.9152.41950.35254.986278.85572.47886.194116.10465.905100.29560.79161.48995.42294.87166.67814.84741.1525.4485.6516.0516.3755.85942.21854.34941.31310.78812.5299.11
Non-Current Assets:
Property, Plant & Equipment, Net 19.4519.66319.93619.99520.0420.33520.71621.10521.49121.78121.93222.27322.67623.18623.40223.72223.96124.18324.62125.02824.88924.97824.21524.52422.41722.7722.59222.94122.88923.1723.58123.65524.04424.51825.10925.32825.19524.85925.0725.56226.27426.93626.95227.0928.48427.78126.84426.93526.8727.11527.26627.35627.38927.68728.00528.19628.54628.80729.14429.38429.6630.04730.5630.93231.25331.8332.01832.42432.74132.90432.62531.16831.16827.41725.129
Goodwill 0001,848.501000199.2120000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0001.8110003.4440001.5550005.9770000.2820000.1090000.8880002.260001.4220002.51100000000000000000000000000000000000
Goodwill and Intangible Assets 0001,850.312000202.6560001.5550005.9770000.2820000.1090000.8880002.260001.4220002.51100000000000000000000000000000000000
Long Term Investments 177.805260.642212.533198.178194.499195.011200.44196.588197.298200.545201.953179.016174.83172.224162.263159.619153.201164.112171.489178.476178.056182.862184.224185.72179.076185.018186.983199.707200.84209.079222.125226.795245.396253.726267.733269.658257.536269.495275.107273.443279.373278.701215.589213.418211.629216.253220.471205.017207.618213.242214.958209.167209.8210.401208.917205.814209.202199.271208.063207.3223.141190.454189.825194.181196.718191.013179.783178.97152.966124.619117.33185.824116.829120.451129.606
Tax Assets 00013.81700015.0370007.597000177.364000203.222000210.135000221.76000248.19000293.564000296.49400000000000000000000000000000000000
Other Non-Current Assets 2,005.5291,967.8481,956.33596.068-214.539-215.346-221.156-217.693-218.789-222.326-223.885-9.152-197.506-195.41-185.665-183.341-177.162-188.295-196.11-203.504-202.945-207.84-208.439-210.244-201.493-207.788-209.575-222.648-223.729-232.249-245.706-250.45-269.44-278.244-292.842-294.986-282.731-294.354-300.177-299.005-305.647-305.637-242.541-240.508-240.113-244.034-247.315-231.952-234.488-240.357-242.224-236.523-237.189-238.088-236.922-234.01-237.748-228.078-237.207-236.684-252.801-220.501-220.385-225.113-227.971-222.843-211.801-211.394-185.707-157.523-149.955-216.992-147.997-147.868-154.736
Total Non-Current Assets 2,202.7842,248.1532,188.8042,178.37214.539215.346221.156217.693218.789222.326223.885201.289197.506195.41185.665183.341177.162188.295196.11203.504202.945207.84208.439210.244201.493207.788209.575222.648223.729232.249245.706250.45269.44278.244292.842294.986282.731294.354300.177299.005305.647305.637242.541240.508240.113244.034247.315231.952234.488240.357242.224236.523237.189238.088236.922234.01237.748228.078237.207236.684252.801220.501220.385225.113227.971222.843211.801211.394185.707157.523149.955216.992147.997147.868154.736
Total Assets 2,244.3362,289.6142,234.7242,215.0452,221.3582,229.8252,114.4992,031.6721,975.0511,941.0972,004.6142,215.8582,234.1112,201.9532,198.0112,184.5872,220.8222,217.5732,056.6761,996.3472,005.4292,015.1381,928.6651,915.3811,919.4031,877.231,839.2641,806.4011,854.1281,886.311,727.1731,790.6191,795.0351,799.2661,737.5781,762.7291,744.7091,737.2231,766.0481,783.381,799.3251,802.3921,764.7581,947.0391,597.8181,632.8761,628.7541,661.0761,679.5681,681.1811,698.9021,712.8511,742.2681,723.321,761.0261,808.9661,881.0251,844.9381,868.2661,907.9811,927.6831,923.1861,885.4321,897.8611,848.4281,777.4081,710.2021,679.6441,647.0111,647.5371,648.471,692.0671,575.3011,557.6631,772.757
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000000000000000000000000000000000002.981
Short Term Debt 0560.824499.158311.054159400.5210.5185.7506.1555542934104400200000010355585356550000005000000000057.05345.03125.19327.13818.6781.2440.97922.95957.90136.973.9535341.14.125.0532.29630.0553.48447.42251.95351.95341.22431.53136.20936.20957.199
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 180.449894.229821.454187.107-159-400.5-210.5-185.7-50230.003-5-5-5-5-4-29-34-104-400-2000000-10-35-55-85-35-65-5000000-50000000000-57.053-45.031-25.193-27.138-18.678-1.244-0.979-22.959-57.901-36.9-73.9-53-53-41.1-4.1-25.05-32.296-30.05-53.484-47.422-51.953-51.953-41.224-31.531-36.209-36.209-60.18
Total Current Liabilities 180.4491,455.0531,320.612498.161159400.5210.5185.750236.103555542934104400200000010355585356550000005000000000057.05345.03125.19327.13818.6781.2440.97922.95957.90136.973.9535341.14.125.0532.29630.0553.48447.42251.95351.95341.22431.53136.20936.20960.18
Non-Current Liabilities:
Long Term Debt 560.127100135300326195290200250275315470470470470470470470470470470518.681430430451.132430405340355330230230230330300350350350384350350350350350350350350350434434434350434434434436.379449.796442.045434.63482.533474.415470.9483.762487487437422362.95322.95311.05292.779317.472202.003182.00347.363
Deferred Revenue Non-Current 0001,003.517000197.635000467.723000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0001.6560002.3650002.277000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,161.758399.615441.10967.655-326-195-290-200-250-275-315-470-470-470-470-470-470-470-470-470-470-518.681-430-430-451.132-430-405-340-355-330-230-230-230-330-300-350-350-350-384-350-350-350-350-350-350-350-350-350-434-434-434-350-434-434-434-436.379-449.796-442.045-434.63-482.533-474.415-470.9-483.762-487-487-437-422-362.95-322.95-311.05-292.779-317.472-202.003-182.003-47.363
Total Non-Current Liabilities 1,721.885499.615576.1091,372.828326195290200250275315470470470470470470470470470470518.681430430451.132430405340355330230230230330300350350350384350350350350350350350350350434434434350434434434436.379449.796442.045434.63482.533474.415470.9483.762487487437422362.95322.95311.05292.779317.472202.003182.00347.363
Total Liabilities 1,902.3341,954.6681,896.7211,870.9891,875.0321,874.0621,748.6921,661.1861,598.8772751,592.3621,783.0851,791.541,770.2151,767.331,771.4691,821.3931,831.9541,684.854701,618.186518.681430430451.1324301,441.8451,394.2971,442.1981,478.3031,312.1111,379.9291,385.4783303003503503501,316.7273503503503503503503503503501,494.7561,505.3971,530.0421,546.4791,570.9341,552.441,590.1891,636.7461,707.7241,674.6591,699.6741,734.9761,754.3781,753.2081,714.1651,728.4681,649.5161,574.7521,508.3831,477.3531,430.1821,417.3841,407.1981,453.2121,339.7631,323.2941,636.171
Equity:
Preferred Stock 92.78900000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.1940.1950.1990.2030.2090.2140.2190.2220.2230.2270.2410.2480.250.2520.2520.2510.2520.2580.2630.2710.2710.2760.280.2850.2910.2930.2930.2950.2950.2960.2950.2940.2940.2920.2920.2940.2940.3070.3460.3440.3440.3440.3440.3410.3410.3410.3410.3410.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.3370.3370.3370.3370
Retained Earnings 274.748272.778269.827269.606272.535272.229272.268274.246277.514276.444272.74273.398277.316263.048261.859245.287229.289205.863187.812197.393191.68183.82177.303187.153184.697179.267173.163183.358183.578179.512187.817184.565181.46176.163170.586168.089166.398162.575158.709157.304156.611153.409153.078151.195149.258146.039141.112136.487118.407109.959103.781101.573106.712106.918107.502109.046109.954111.076110.9115.215118.787117.436119.921116.253144.44146.976146.367146.06145.639146.908144.809142.525141.619139.462137.465
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity -10.97981.68887.03892.03997.854104.148110.689115.494117.378123.897147.408160.262164.772167.509167.4165.254167.233176.739182.259195.38194.643202.052207.736214.602223.464227.352226.594228.928227.729227.962227.094226.209225.142220.869220.106222.965222.674238.442287.742291.342290.993303.511313.09864.36564.12863.89763.70363.52163.37563.25663.15563.07162.70462.23461.76161.27660.359.81459.35358.90658.39957.92257.45562.38261.96161.50261.04562.92979.50390.274104.182104.057103.946103.8810
Total Shareholders Equity 342.002334.946338.003344.056346.326355.763365.807370.486376.174386.38412.252432.773442.571431.738430.681413.118399.429385.619371.826393.686387.243386.803384.468399.679404.644403.744397.419412.104411.93408.007415.062410.69409.557400.581393.426391.93390.594401.438449.321450.237448.513458.009466.518214.472212.833209.345207.105202.634184.812175.784168.86166.372171.334170.88170.837172.22173.301170.279168.592173.005173.305169.978171.267169.393198.912202.656201.819202.291216.829230.153241.272238.855235.538234.369136.586
Total Equity 342.002334.946338.003344.056346.326355.763365.807370.486376.174386.38412.252432.773442.571431.738430.681413.118399.429385.619371.826393.686387.243386.803384.468399.679404.644403.744397.419412.104411.93408.007415.062410.69409.557400.581393.426391.93390.594401.438449.321450.237448.513458.009466.518214.472212.833209.345207.105202.634184.812175.784168.86166.372171.334170.88170.837172.22173.301170.279168.592173.005173.305169.978171.267169.393198.912202.656201.819202.291216.829230.153241.272238.855235.538234.369136.586
Total Liabilities & Shareholders Equity 2,244.3362,289.6142,234.7242,215.0452,221.3582,229.8252,114.4992,031.6721,975.0511,941.0972,004.6142,215.8582,234.1112,201.9532,198.0112,184.5872,220.8222,217.5732,056.6761,996.3472,005.4292,015.1381,928.6651,915.3811,919.4031,877.231,839.2641,806.4011,854.1281,886.311,727.1731,790.6191,795.0351,799.2661,737.5781,762.7291,744.7091,737.2231,766.0481,783.381,799.3251,802.3921,764.7581,947.0391,597.8181,632.8761,628.7541,661.0761,679.5681,681.1811,698.9021,712.8511,742.2681,723.321,761.0261,808.9661,881.0251,844.9381,868.2661,907.9811,927.6831,923.1861,885.4321,897.8611,848.4281,777.4081,710.2021,679.6441,647.0111,647.5371,648.471,692.0671,575.3011,557.6631,772.757