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Waterstone Financial Inc. (WSBF)

NASDAQ: WSBF · Real-Time Price · USD

13.38

0.22 (1.67%)

At close: Jun 06, 2025, 3:59 PM

Waterstone Financial Balance Sheet Statement

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
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
Cash & Equivalents	35.46M	30.67M	35.96M	362.74M	75.92M	61.6M	61M	31.57M	20.39M
Short-Term Investments	208.55M	261K	196.59M	179.02M	159.62M	178.48M	185.72M	199.71M	226.79M
Long-Term Investments	155.78M	198.18M	196.59M	179.02M	159.62M	178.48M	185.72M	199.71M	226.79M
Other Long-Term Assets	-155.78M	6.73M	-217.69M	-201.29M	-183.34M	-203.5M	-5.88M	-6.96M	-12.38M
Receivables	1.66B	n/a	n/a	n/a	n/a	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
Other Current Assets	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
Property-Plant & Equipment	19.39M	20M	21.11M	22.27M	23.72M	25.03M	24.52M	22.94M	23.66M
Goodwill & Intangibles	n/a	1.81M	202.66M	193.69M	173.24M	197M	109K	888K	2.26M
Total Long-Term Assets	19.39M	226.71M	217.69M	201.29M	183.34M	203.5M	210.24M	222.65M	250.45M
Total Assets	2.21B	2.21B	2.03B	2.22B	2.18B	2B	1.92B	1.81B	1.79B
Account Payables	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
Short-Term Debt	293.55M	309M	185.7M	5M	29M	n/a	n/a	35M	65M
Other Current Liabilities	174.08M	-309M	-185.7M	-5M	-29M	n/a	n/a	-35M	-65M
Total Current Liabilities	467.63M	309M	185.7M	5M	29M	150.35M	147.96M	35M	65M
Long-Term Debt	150M	155M	200M	470M	470M	470M	430M	340M	230M
Other Long-Term Liabilities	n/a	1.71B	1.46B	1.31B	1.3B	1.13B	1.09B	1.05B	1.15B
Total Long-Term Liabilities	150M	1.87B	200M	470M	470M	470M	430M	340M	230M
Total Liabilities	1.87B	1.87B	1.66B	1.78B	1.77B	470M	430M	1.39B	1.38B
Total Debt	443.55M	464M	385.7M	475M	499M	470M	430M	375M	295M
Common Stock	193K	203K	222K	248K	251K	271K	285K	295K	294K
Retained Earnings	277.2M	269.61M	274.25M	273.4M	245.29M	197.39M	187.15M	183.36M	184.56M
Comprehensive Income	-18.79M	-29.66M	-19.48M	-1.14M	2.33M	642K	-2.36M	-477K	-378K
Shareholders Equity	339.13M	344.06M	370.49M	432.77M	413.12M	393.69M	399.68M	412.1M	410.69M
Total Investments	364.33M	198.18M	393.18M	358.03M	319.24M	356.95M	371.44M	399.41M	453.59M