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

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WSBF
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15.81 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.443	41.591	30.928	56.056	53.627	46.182	35.959	56.934	107.1	267.576	362.741	346.517	217.208	179.372	75.92	65.411	64.927	49.651	61.596	54.922	56.806	86.928	61.001	40.504	68.784	56.264	31.573	57.675	100.178	35.941	20.389	32.406	51.155	99.837	80.174	93.009	36.488	109.925	151.552	115.55	72.604	174.251	429.076	67.17	40.565	54.905	42.893	52.419	50.352	54.986	72.336	72.478	86.194	116.104	65.905	100.295	60.791	61.489	90.817	72.675	66.678	14.847	41.152	5.448	5.651	6.051	6.375	5.859	42.218	54.349	41.313	10.788	12.529	7.639
Short Term Investments Numbers are in millions	204.835	204.701	204.907	194.499	195.011	200.44	196.588	197.298	200.545	201.953	179.016	174.83	172.224	162.263	159.619	153.201	164.112	171.489	178.476	178.056	182.862	184.224	185.72	179.076	185.018	186.983	199.707	200.84	209.079	222.125	226.795	245.396	253.726	267.733	269.658	257.536	269.495	275.107	273.443	279.373	278.701	215.589	213.418	211.629	216.253	220.471	205.017	0	0	0	206.519	0	0	0	0	0	0	0	4.605	22.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.316	45.714	-30.667	250.555	248.638	246.622	232.547	254.232	307.645	469.529	541.757	521.347	389.432	341.635	235.539	218.612	229.039	221.14	240.072	232.978	239.668	271.152	246.721	219.58	253.802	243.247	231.28	258.515	309.257	258.066	247.184	277.802	304.881	367.57	349.832	350.545	305.983	385.032	424.995	394.923	351.305	389.84	642.494	278.799	256.818	275.376	247.91	52.419	50.352	54.986	278.855	72.478	86.194	116.104	65.905	100.295	60.791	61.489	95.422	94.871	66.678	14.847	41.152	5.448	5.651	6.051	6.375	5.859	42.218	54.349	41.313	10.788	12.529	7.639
Net Receivables Numbers are in millions	1,660.353	1,646.268	1,645.666	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47
Inventory Numbers are in millions	-1,624.176	-1,691.982	-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	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	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	41.461	45.92	36.675	62.665	61.335	54.337	46.787	73.089	122.341	278.678	376.87	358.762	228.889	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	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	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	41.461	45.92	36.675	250.555	248.638	246.622	232.547	254.232	307.645	469.529	541.757	521.347	389.432	341.635	235.539	218.612	229.039	221.14	240.072	232.978	239.668	271.152	246.721	219.58	253.802	243.247	231.28	258.515	309.257	258.066	247.184	277.802	304.881	367.57	349.832	350.545	305.983	385.032	424.995	394.923	351.305	389.84	642.494	278.799	256.818	275.376	247.91	52.419	50.352	54.986	278.855	72.478	86.194	116.104	65.905	100.295	60.791	61.489	95.422	94.871	66.678	14.847	41.152	5.448	5.651	6.051	6.375	5.859	42.218	54.349	41.313	10.788	12.529	9.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.663	19.936	19.995	20.04	20.335	20.716	21.105	21.491	21.781	21.932	22.273	22.676	23.186	23.402	23.722	23.961	24.183	24.621	25.028	24.889	24.978	24.215	24.524	22.417	22.77	22.592	22.941	22.889	23.17	23.581	23.655	24.044	24.518	25.109	25.328	25.195	24.859	25.07	25.562	26.274	26.936	26.952	27.09	28.484	27.781	26.844	26.935	26.87	27.115	27.266	27.356	27.389	27.687	28.005	28.196	28.546	28.807	29.144	29.384	29.66	30.047	30.56	30.932	31.253	31.83	32.018	32.424	32.741	32.904	32.625	31.168	31.168	27.417	25.129
Goodwill Numbers are in millions	0	0	1,848.501	0	0	0	199.212	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.811	0	0	0	3.444	0	0	0	1.555	0	0	0	5.977	0	0	0	0.282	0	0	0	0.109	0	0	0	0.888	0	0	0	2.26	0	0	0	1.422	0	0	0	2.511	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1,850.312	0	0	0	202.656	0	0	0	1.555	0	0	0	5.977	0	0	0	0.282	0	0	0	0.109	0	0	0	0.888	0	0	0	2.26	0	0	0	1.422	0	0	0	2.511	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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	260.642	212.533	198.178	194.499	195.011	200.44	196.588	197.298	200.545	201.953	179.016	174.83	172.224	162.263	159.619	153.201	164.112	171.489	178.476	178.056	182.862	184.224	185.72	179.076	185.018	186.983	199.707	200.84	209.079	222.125	226.795	245.396	253.726	267.733	269.658	257.536	269.495	275.107	273.443	279.373	278.701	215.589	213.418	211.629	216.253	220.471	205.017	207.618	213.242	214.958	209.167	209.8	210.401	208.917	205.814	209.202	199.271	208.063	207.3	223.141	190.454	189.825	194.181	196.718	191.013	179.783	178.97	152.966	124.619	117.33	185.824	116.829	120.451	129.606
Tax Assets Numbers are in millions	0	0	13.817	0	0	0	15.037	0	0	0	7.597	0	0	0	177.364	0	0	0	203.222	0	0	0	210.135	0	0	0	221.76	0	0	0	248.19	0	0	0	293.564	0	0	0	296.494	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,967.848	1,956.335	96.068	-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 Numbers are in millions	2,248.153	2,188.804	2,178.37	214.539	215.346	221.156	217.693	218.789	222.326	223.885	201.289	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 Assets Numbers are in millions	2,289.614	2,234.724	2,215.045	2,221.358	2,229.825	2,114.499	2,031.672	1,975.051	1,941.097	2,004.614	2,215.858	2,234.111	2,201.953	2,198.011	2,184.587	2,220.822	2,217.573	2,056.676	1,996.347	2,005.429	2,015.138	1,928.665	1,915.381	1,919.403	1,877.23	1,839.264	1,806.401	1,854.128	1,886.31	1,727.173	1,790.619	1,795.035	1,799.266	1,737.578	1,762.729	1,744.709	1,737.223	1,766.048	1,783.38	1,799.325	1,802.392	1,764.758	1,947.039	1,597.818	1,632.876	1,628.754	1,661.076	1,679.568	1,681.181	1,698.902	1,712.851	1,742.268	1,723.32	1,761.026	1,808.966	1,881.025	1,844.938	1,868.266	1,907.981	1,927.683	1,923.186	1,885.432	1,897.861	1,848.428	1,777.408	1,710.202	1,679.644	1,647.011	1,647.537	1,648.47	1,692.067	1,575.301	1,557.663	1,772.757
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.981
Short Term Debt Numbers are in millions	560.824	499.158	311.054	159	400.5	210.5	185.7	50	6.1	5	5	5	5	4	29	34	104	40	0	20	0	0	0	0	0	10	35	55	85	35	65	50	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	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	57.199
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	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	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	0	0	0
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	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	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	894.229	821.454	187.107	-159	-400.5	-210.5	-185.7	-50	230.003	-5	-5	-5	-5	-4	-29	-34	-104	-40	0	-20	0	0	0	0	0	-10	-35	-55	-85	-35	-65	-50	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	-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 Numbers are in millions	1,455.053	1,320.612	498.161	159	400.5	210.5	185.7	50	236.103	5	5	5	5	4	29	34	104	40	0	20	0	0	0	0	0	10	35	55	85	35	65	50	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	135	300	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
Deferred Revenue Non-Current Numbers are in millions	0	0	1,003.517	0	0	0	197.635	0	0	0	467.723	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.656	0	0	0	2.365	0	0	0	2.277	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	399.615	441.109	67.655	-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 Numbers are in millions	499.615	576.109	1,372.828	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 Liabilities Numbers are in millions	1,954.668	1,896.721	1,870.989	1,875.032	1,874.062	1,748.692	1,661.186	1,598.877	275	1,592.362	1,783.085	1,791.54	1,770.215	1,767.33	1,771.469	1,821.393	1,831.954	1,684.85	470	1,618.186	518.681	430	430	451.132	430	1,441.845	1,394.297	1,442.198	1,478.303	1,312.111	1,379.929	1,385.478	330	300	350	350	350	1,316.727	350	350	350	350	350	350	350	350	350	1,494.756	1,505.397	1,530.042	1,546.479	1,570.934	1,552.44	1,590.189	1,636.746	1,707.724	1,674.659	1,699.674	1,734.976	1,754.378	1,753.208	1,714.165	1,728.468	1,649.516	1,574.752	1,508.383	1,477.353	1,430.182	1,417.384	1,407.198	1,453.212	1,339.763	1,323.294	1,636.171
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	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	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	0.195	0.199	0.203	0.209	0.214	0.219	0.222	0.223	0.227	0.241	0.248	0.25	0.252	0.252	0.251	0.252	0.258	0.263	0.271	0.271	0.276	0.28	0.285	0.291	0.293	0.293	0.295	0.295	0.296	0.295	0.294	0.294	0.292	0.292	0.294	0.294	0.307	0.346	0.344	0.344	0.344	0.344	0.341	0.341	0.341	0.341	0.341	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.337	0.337	0.337	0.337	0
Retained Earnings Numbers are in millions	272.778	269.827	269.606	272.535	272.229	272.268	274.246	277.514	276.444	272.74	273.398	277.316	263.048	261.859	245.287	229.289	205.863	187.812	197.393	191.68	183.82	177.303	187.153	184.697	179.267	173.163	183.358	183.578	179.512	187.817	184.565	181.46	176.163	170.586	168.089	166.398	162.575	158.709	157.304	156.611	153.409	153.078	151.195	149.258	146.039	141.112	136.487	118.407	109.959	103.781	101.573	106.712	106.918	107.502	109.046	109.954	111.076	110.9	115.215	118.787	117.436	119.921	116.253	144.44	146.976	146.367	146.06	145.639	146.908	144.809	142.525	141.619	139.462	137.465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.715	-19.061	-17.792	-24.272	-20.828	-17.369	-19.476	-18.941	-14.188	-8.137	-1.135	0.233	0.929	1.17	2.326	2.655	2.759	1.492	0.642	0.649	0.655	-0.851	-2.361	-3.808	-3.168	-2.631	-0.477	0.328	0.237	-0.144	-0.378	2.661	3.257	2.442	0.582	1.228	0.114	2.524	1.247	0.565	0.745	-0.002	-1.429	-0.894	-0.932	1.949	2.285	2.69	2.229	1.584	1.388	1.578	1.388	1.234	1.558	2.707	-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 Numbers are in millions	81.688	87.038	92.039	97.854	104.148	110.689	115.494	117.378	123.897	147.408	160.262	164.772	167.509	167.4	165.254	167.233	176.739	182.259	195.38	194.643	202.052	207.736	214.602	223.464	227.352	226.594	228.928	227.729	227.962	227.094	226.209	225.142	220.869	220.106	222.965	222.674	238.442	287.742	291.342	290.993	303.511	313.098	64.365	64.128	63.897	63.703	63.521	63.375	63.256	63.155	63.071	62.704	62.234	61.761	61.276	60.3	59.814	59.353	58.906	58.399	57.922	57.455	62.382	61.961	61.502	61.045	62.929	79.503	90.274	104.182	104.057	103.946	103.881	0
Total Shareholders Equity Numbers are in millions	334.946	338.003	344.056	346.326	355.763	365.807	370.486	376.174	386.38	412.252	432.773	442.571	431.738	430.681	413.118	399.429	385.619	371.826	393.686	387.243	386.803	384.468	399.679	404.644	403.744	397.419	412.104	411.93	408.007	415.062	410.69	409.557	400.581	393.426	391.93	390.594	401.438	449.321	450.237	448.513	458.009	466.518	214.472	212.833	209.345	207.105	202.634	184.812	175.784	168.86	166.372	171.334	170.88	170.837	172.22	173.301	170.279	168.592	173.005	173.305	169.978	171.267	169.393	198.912	202.656	201.819	202.291	216.829	230.153	241.272	238.855	235.538	234.369	136.586
Total Equity Numbers are in millions	334.946	338.003	344.056	346.326	355.763	365.807	370.486	376.174	386.38	412.252	432.773	442.571	431.738	430.681	413.118	399.429	385.619	371.826	393.686	387.243	386.803	384.468	399.679	404.644	403.744	397.419	412.104	411.93	408.007	415.062	410.69	409.557	400.581	393.426	391.93	390.594	401.438	449.321	450.237	448.513	458.009	466.518	214.472	212.833	209.345	207.105	202.634	184.812	175.784	168.86	166.372	171.334	170.88	170.837	172.22	173.301	170.279	168.592	173.005	173.305	169.978	171.267	169.393	198.912	202.656	201.819	202.291	216.829	230.153	241.272	238.855	235.538	234.369	136.586
Total Liabilities & Shareholders Equity Numbers are in millions	2,289.614	2,234.724	2,215.045	2,221.358	2,229.825	2,114.499	2,031.672	1,975.051	1,941.097	2,004.614	2,215.858	2,234.111	2,201.953	2,198.011	2,184.587	2,220.822	2,217.573	2,056.676	1,996.347	2,005.429	2,015.138	1,928.665	1,915.381	1,919.403	1,877.23	1,839.264	1,806.401	1,854.128	1,886.31	1,727.173	1,790.619	1,795.035	1,799.266	1,737.578	1,762.729	1,744.709	1,737.223	1,766.048	1,783.38	1,799.325	1,802.392	1,764.758	1,947.039	1,597.818	1,632.876	1,628.754	1,661.076	1,679.568	1,681.181	1,698.902	1,712.851	1,742.268	1,723.32	1,761.026	1,808.966	1,881.025	1,844.938	1,868.266	1,907.981	1,927.683	1,923.186	1,885.432	1,897.861	1,848.428	1,777.408	1,710.202	1,679.644	1,647.011	1,647.537	1,648.47	1,692.067	1,575.301	1,557.663	1,772.757

Waterstone Financial, Inc.

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