Waterstone Financial Inc. (WSBF)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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14.80

-0.77%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	30.67M	35.96M	362.74M	75.92M	61.60M	61.00M	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	261.00K	196.59M	179.02M	159.62M	178.48M	185.72M	199.71M	226.79M	269.66M	273.44M	213.42M	205.02M	206.52M	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	204.91M	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	124.30M	83.99M	99.55M	90.45M	41.73M	39.76M
Other Long-Term Assets	-	-217.69M	-201.29M	-183.34M	-203.50M	-5.88M	-6.96M	-12.38M	-294.99M	-299.00M	-240.51M	-231.95M	-236.52M	-234.01M	-237.21M	-220.38M	-211.80M	-149.96M	-149.33M	-108.01M	-115.44M	-90.45M	-41.73M	-39.76M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.15M	-	-	-	-
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	134.63M	145.41M	11.44M	16.85M	14.91M	-	-	-	6.30M	7.35M	-	-	-
Total Current Assets	36.42M	232.55M	541.76M	235.54M	240.07M	246.72M	231.28M	247.18M	349.83M	425.00M	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	20.00M	21.11M	22.27M	23.72M	25.03M	24.52M	22.94M	23.66M	25.33M	25.56M	27.09M	26.93M	27.36M	28.20M	29.14M	30.56M	32.02M	32.63M	25.02M	24.02M	15.89M	-	-	-
Goodwill & Intangibles	1.81M	202.66M	193.69M	173.24M	197.00M	109.00K	888.00K	2.26M	1.42M	2.51M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	226.71M	217.69M	201.29M	183.34M	203.50M	210.24M	222.65M	250.45M	294.99M	299.00M	240.51M	231.95M	236.52M	234.01M	237.21M	220.38M	211.80M	149.96M	149.33M	108.01M	115.44M	90.45M	41.73M	39.76M
Total Assets	2.21B	2.03B	2.22B	2.18B	2.00B	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	1.10B	1.00B	978.62M
Account Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	185.70M	5.00M	29.00M	-	-	35.00M	65.00M	-	-	-	-	27.14M	22.96M	73.90M	4.10M	53.48M	41.22M	87.21M	35.00M	25.00M	-	-	-
Other Current Liabilities	-	-185.70M	-5.00M	-29.00M	-	-	-35.00M	-65.00M	-	-	-	-	-27.14M	-22.96M	-73.90M	-4.10M	-53.48M	-41.22M	-87.21M	-35.00M	-39.45M	-	-	-13.97M
Total Current Liabilities	-	185.70M	5.00M	29.00M	150.35M	147.96M	35.00M	65.00M	-	-	-	-	27.14M	22.96M	73.90M	4.10M	53.48M	41.22M	87.21M	35.00M	25.00M	-	-	-
Long-Term Debt	300.00M	200.00M	470.00M	470.00M	470.00M	430.00M	340.00M	230.00M	350.00M	434.00M	434.00M	350.00M	350.00M	436.38M	434.63M	483.76M	418.96M	292.78M	114.00M	61.58M	35.00M	-	-	-
Other Long-Term Liabilities	1.57B	1.46B	1.31B	1.30B	1.13B	1.09B	1.05B	1.15B	1.02B	899.14M	1.30B	-350.00M	-350.00M	-436.38M	-434.63M	-483.76M	-418.96M	-292.78M	-114.00M	-61.58M	-35.00M	-	-	-
Total Long-Term Liabilities	1.87B	200.00M	470.00M	470.00M	470.00M	430.00M	340.00M	230.00M	350.00M	350.00M	350.00M	350.00M	350.00M	436.38M	434.63M	483.76M	422.00M	292.78M	114.00M	61.58M	35.00M	-	-	-
Total Liabilities	1.87B	1.66B	1.78B	1.77B	470.00M	430.00M	1.39B	1.38B	350.00M	350.00M	350.00M	350.00M	1.55B	1.64B	1.70B	1.71B	1.51B	1.41B	1.28B	1.25B	1.12B	-	-	-
Total Debt	464.00M	385.70M	475.00M	499.00M	470.00M	430.00M	375.00M	295.00M	350.00M	350.00M	350.00M	350.00M	350.00M	459.34M	508.53M	487.86M	475.48M	334.00M	201.21M	96.58M	60.00M	-	-	-
Common Stock	203.00K	222.00K	248.00K	251.00K	271.00K	285.00K	295.00K	294.00K	294.00K	344.00K	341.00K	341.00K	340.00K	340.00K	340.00K	340.00K	340.00K	337.00K	337.00K	-	-	-	-	-
Retained Earnings	269.61M	274.25M	273.40M	245.29M	197.39M	187.15M	183.36M	184.56M	168.09M	157.30M	151.19M	136.49M	101.57M	109.05M	110.90M	119.92M	146.37M	144.81M	136.76M	134.04M	124.93M	-	-	-
Comprehensive Income	-29.66M	-19.48M	-1.14M	2.33M	642.00K	-2.36M	-477.00K	-378.00K	582.00K	1.25M	-1.43M	2.29M	1.39M	1.56M	-2.00M	-6.45M	-5.93M	-8.06M	-9.26M	-	-2.13M	-	-	-
Shareholders Equity	344.06M	370.49M	432.77M	413.12M	393.69M	399.68M	412.10M	410.69M	391.93M	450.24M	214.47M	202.63M	166.37M	172.22M	168.59M	171.27M	201.82M	241.27M	231.70M	133.42M	122.80M	114.60M	103.51M	92.70M
Total Investments	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	124.30M	83.99M	99.55M	90.45M	41.73M	39.76M