Waterstone Financial, Inc.
NASDAQ:WSBF
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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9.375 | 19.487 | 70.791 | 81.145 | 35.903 | 30.754 | 25.964 | 25.532 | 16.57 | 12.732 | 14.708 | 34.914 | -7.473 | -1.854 | -10.138 | -26.446 | 1.558 | 8.053 | 9.116 | 10.584 |
| Depreciation & Amortization
| 1.7 | 4.033 | 6.048 | 5.608 | 4.698 | 4.727 | 2.156 | 3.213 | 3.597 | 3.728 | 3.842 | 2.47 | 1.855 | 1.859 | 1.97 | 2.43 | 3.666 | 3.568 | 1.656 | 1.543 |
| Deferred Income Tax
| -1.073 | -0.484 | 1.378 | -2.62 | 0.639 | 0.535 | 3.079 | 1.564 | -0.154 | 3.716 | 5.394 | -16.895 | -0.735 | -9.618 | 0.479 | 7.56 | -2.469 | -1.28 | -1.192 | -0.133 |
| Stock Based Compensation
| 0.277 | 0.583 | 0.745 | 0.716 | 1.067 | 1.76 | 3.858 | 3.546 | 4.202 | 1.326 | 0.844 | 0.451 | 1.795 | 1.923 | 1.648 | 1.611 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.029 | 3.33 | -8.16 | 1.444 | -2.461 | -2.385 | -2.733 | 2.55 | 2.438 | -3.544 | -10.674 | 3.804 | 0.167 | 11.446 | -5.015 | -7.465 | -17.042 | 2.526 | 1.039 | 0.42 |
| Accounts Receivables
| -1.696 | -1.712 | 0.944 | 0.387 | -0.007 | -0.413 | -0.643 | -0.173 | -0.079 | -0.225 | -0.352 | 0.612 | 0.037 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.2 | 1.068 | -2.558 | 0.113 | 0.33 | -1.178 | -1.686 | 5.216 | 3.892 | -2.034 | -9.126 | 4.635 | 1.493 | 13.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.255 | 0.399 | -0.178 | -0.422 | 0.164 | 0.509 | -0.03 | -0.726 | 0.042 | 0.005 | -0.12 | -0.372 | -0.239 | -1.011 | -2.468 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.388 | 3.575 | -6.368 | 1.366 | -2.948 | -1.303 | -2.06 | 3.449 | 2.475 | -3.324 | -10.202 | 3.564 | 0.369 | 12.033 | -2.547 | -7.465 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -72.867 | 179.716 | 83.652 | -179.875 | -80.065 | 6.112 | 74.773 | -60.467 | -39.644 | -20.174 | 38.17 | -32.881 | 39.481 | -26.502 | -0.828 | 46.378 | 14.063 | -2.746 | 2.442 | -1.19 |
| Operating Cash Flow
| -69.617 | 206.665 | 154.454 | -93.582 | -40.219 | 41.503 | 107.097 | -24.062 | -12.991 | -2.216 | 52.284 | -8.137 | 35.09 | -13.128 | -11.884 | 24.068 | -0.224 | 10.121 | 13.061 | 11.224 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -5.829 | -5.087 |
| Acquisitions Net
| -120.121 | -303.874 | 170.297 | 12.353 | 28.86 | -0.163 | -83.919 | -28.141 | 0.744 | 2.112 | 53.085 | 104.818 | 77.355 | 93.976 | 0 | -215.957 | 0 | -1.081 | 5.829 | 0 |
| Purchases Of Investments
| -33.035 | -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 | -194.387 | -203.198 |
| Sales Maturities Of Investments
| 29.318 | 50.746 | 49.5 | 50.544 | 8.08 | 10.435 | 16.134 | 14.855 | 10.544 | 17.864 | 7.091 | 85.511 | 62.115 | 61.225 | 83.736 | 16.344 | 23.13 | 41.325 | 46.75 | 58.389 |
| Other Investing Activites
| 0.474 | 8.084 | 2.285 | 5.016 | -6.118 | 0.953 | -86.466 | -24.3 | 26.163 | 11.683 | 83.142 | 142.617 | 100.346 | 127.247 | 62.316 | -198.869 | -47.702 | -77.637 | 13.74 | 2.403 |
| Investing Cash Flow
| -124.244 | -335.742 | 147.617 | 37.191 | -1.152 | -78.438 | -94.876 | -25.03 | -16.128 | -75.248 | 24.069 | 91.525 | 61.454 | 85.892 | 69.494 | -231.236 | -110.653 | -76.237 | -139.726 | -147.493 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -224.27 | -470 | -30.947 | -24.512 | -125 | -165 | -149 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | -0.232 | -53.484 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.82 | 345.847 | 2.307 | 3.704 | 203.456 | 286.18 | 167.151 | 225.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -26.032 | -47.83 | -10.176 | -36.242 | -22.767 | -19.196 | -2.19 | -3.858 | -72.748 | -141.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.363 | -30.26 | -30.388 | -31.52 | -25.96 | -27.05 | -26.952 | -6.917 | -5.869 | -5.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 441.425 | 1.24 | 49.088 | 165.428 | -0.159 | -0.505 | 167.311 | 226.613 | 35.387 | -32 | 281.347 | -92.299 | -91.495 | -68.553 | -10.107 | 266.617 | 54.954 | 123.425 | 127.74 | 0 |
| Financing Cash Flow
| 176.58 | -201.003 | -20.116 | 76.858 | 29.57 | 74.429 | -10.831 | -4.162 | -43.23 | -178.885 | 281.347 | -92.299 | -91.495 | -68.553 | -10.339 | 213.133 | 54.954 | 123.425 | 127.74 | 126.894 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.221 | -330.08 | 281.955 | 20.467 | -11.801 | 37.494 | 1.39 | -53.254 | -72.349 | -256.349 | 357.7 | -8.911 | 5.049 | 4.211 | 47.271 | 5.965 | -55.923 | 57.309 | 1.075 | -9.375 |
| Cash At End Of Period
| 36.421 | 46.642 | 376.722 | 94.767 | 74.3 | 86.101 | 48.607 | 47.217 | 100.471 | 172.82 | 429.169 | 71.469 | 80.38 | 75.331 | 71.12 | 23.849 | 17.884 | 73.807 | 20.467 | 19.392 |