Waterstone Financial Inc. (WSBF)

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12.20

-0.37 (-2.94%)

At close: Apr 04, 2025, 10:06 AM

Waterstone Financial Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001
Cash & Equivalents	35.18M	30.67M	35.96M	362.74M	75.92M	61.6M	61M	31.57M	20.39M	80.17M	151.55M	429.08M	42.89M	72.34M	65.91M	61.49M	14.85M	6.05M	54.35M	8.76M	20.47M	19.39M	28.77M	38.95M	36.06M
Short-Term Investments	208.55M	261K	196.59M	179.02M	159.62M	178.48M	185.72M	199.71M	226.79M	269.66M	273.44M	213.42M	205.02M	206.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	198.18M	196.59M	179.02M	159.62M	178.48M	185.72M	199.71M	226.79M	269.66M	273.44M	213.42M	205.02M	209.17M	205.81M	208.06M	189.82M	179.78M	117.33M	124.3M	83.99M	99.55M	90.45M	41.73M	39.76M
Other Long-Term Assets	n/a	6.73M	-217.69M	-201.29M	-183.34M	-203.5M	-5.88M	-6.96M	-12.38M	-294.99M	-299M	-240.51M	-231.95M	-236.52M	-234.01M	-237.21M	-220.38M	-211.8M	-149.96M	-149.33M	-108.01M	-115.44M	-90.45M	-41.73M	-39.76M
Receivables	1.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.44M	137.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.91B	36.42M	232.55M	541.76M	235.54M	240.07M	246.72M	231.28M	247.18M	349.83M	425M	642.49M	247.91M	278.86M	65.91M	61.49M	14.85M	6.05M	54.35M	8.76M	21.61M	19.39M	28.77M	38.95M	36.06M
Property-Plant & Equipment	19.39M	20M	21.11M	22.27M	23.72M	25.03M	24.52M	22.94M	23.66M	25.33M	25.56M	27.09M	26.93M	27.36M	28.2M	29.14M	30.56M	32.02M	32.63M	25.02M	24.02M	15.89M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	1.81M	202.66M	193.69M	173.24M	197M	109K	888K	2.26M	1.42M	2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.39M	226.71M	217.69M	201.29M	183.34M	203.5M	210.24M	222.65M	250.45M	294.99M	299M	240.51M	231.95M	236.52M	234.01M	237.21M	220.38M	211.8M	149.96M	149.33M	108.01M	115.44M	90.45M	41.73M	39.76M
Total Assets	2.21B	2.21B	2.03B	2.22B	2.18B	2B	1.92B	1.81B	1.79B	1.76B	1.78B	1.95B	1.66B	1.71B	1.81B	1.87B	1.89B	1.71B	1.65B	1.51B	1.39B	1.24B	1.1B	1B	978.62M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	293.55M	309M	185.7M	5M	29M	n/a	n/a	35M	65M	n/a	n/a	n/a	n/a	27.14M	22.96M	73.9M	4.1M	53.48M	41.22M	87.21M	35M	25M	n/a	n/a	n/a
Other Current Liabilities	-293.55M	-309M	-185.7M	-5M	-29M	n/a	n/a	-35M	-65M	n/a	n/a	n/a	n/a	-27.14M	-22.96M	-73.9M	-4.1M	-53.48M	-41.22M	-87.21M	-35M	-39.45M	n/a	n/a	-13.97M
Total Current Liabilities	293.55M	309M	185.7M	5M	29M	150.35M	147.96M	35M	65M	n/a	n/a	n/a	n/a	27.14M	22.96M	73.9M	4.1M	53.48M	41.22M	87.21M	35M	25M	n/a	n/a	n/a
Long-Term Debt	150M	155M	200M	470M	470M	470M	430M	340M	230M	350M	434M	434M	350M	350M	436.38M	434.63M	483.76M	418.96M	292.78M	114M	58.16M	35M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.71B	1.46B	1.31B	1.3B	1.13B	1.09B	1.05B	1.15B	1.02B	899.14M	1.3B	-350M	-350M	-436.38M	-434.63M	-483.76M	-418.96M	-292.78M	-114M	-61.58M	-35M	n/a	n/a	n/a
Total Long-Term Liabilities	150M	1.87B	200M	470M	470M	470M	430M	340M	230M	350M	350M	350M	350M	350M	436.38M	434.63M	483.76M	422M	292.78M	114M	61.58M	35M	n/a	n/a	n/a
Total Liabilities	1.87B	1.87B	1.66B	1.78B	1.77B	470M	430M	1.39B	1.38B	350M	350M	350M	350M	1.55B	1.64B	1.7B	1.71B	1.51B	1.41B	1.28B	1.25B	1.12B	n/a	n/a	n/a
Total Debt	443.55M	464M	385.7M	475M	499M	470M	430M	375M	295M	350M	350M	350M	350M	350M	459.34M	508.53M	487.86M	475.48M	334M	201.21M	96.58M	60M	n/a	n/a	n/a
Common Stock	193K	203K	222K	248K	251K	271K	285K	295K	294K	294K	344K	341K	341K	340K	340K	340K	340K	340K	337K	337K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	277.2M	269.61M	274.25M	273.4M	245.29M	197.39M	187.15M	183.36M	184.56M	168.09M	157.3M	151.19M	136.49M	101.57M	109.05M	110.9M	119.92M	146.37M	144.81M	136.76M	134.04M	124.93M	n/a	n/a	n/a
Comprehensive Income	-18.79M	-29.66M	-19.48M	-1.14M	2.33M	642K	-2.36M	-477K	-378K	582K	1.25M	-1.43M	2.29M	1.39M	1.56M	-2M	-6.45M	-5.93M	-8.06M	-9.26M	n/a	-2.13M	n/a	n/a	n/a
Shareholders Equity	339.13M	344.06M	370.49M	432.77M	413.12M	393.69M	399.68M	412.1M	410.69M	391.93M	450.24M	214.47M	202.63M	166.37M	172.22M	168.59M	171.27M	201.82M	241.27M	231.7M	133.42M	122.8M	114.6M	103.51M	92.7M
Total Investments	208.55M	198.18M	393.18M	358.03M	319.24M	356.95M	371.44M	399.41M	453.59M	539.32M	546.89M	426.84M	410.03M	415.69M	205.81M	208.06M	189.82M	179.78M	117.33M	124.3M	83.99M	99.55M	90.45M	41.73M	39.76M