Watchlist Price Alert

Waterstone Financial Inc. (WSBF)

NASDAQ: WSBF · Real-Time Price · USD

13.95

0.01 (0.07%)

At close: Jun 27, 2025, 3:59 PM

13.92

-0.22%

After-hours: Jun 27, 2025, 04:34 PM EDT

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	155.78M	204.91M	196.59M	179.02M	159.62M	178.48M	185.72M	199.71M	226.79M
Long-Term Investments	1.85B	1.81B	1.62B	1.5B	1.76B	1.6B	1.51B	1.43B	1.39B
Other Long-Term Assets	147.97M	146.9M	94.63M	103.94M	109.46M	104.27M	114.15M	104.46M	107.73M
Receivables	n/a	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	191.24M	235.84M	292.33M	586.9M	293.09M	271.29M	269.19M	251.36M	272.13M
Property-Plant & Equipment	19.39M	20M	21.11M	22.27M	23.72M	25.03M	24.52M	22.94M	23.66M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.02B	1.98B	1.74B	1.63B	1.89B	1.73B	1.65B	1.56B	1.52B
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	296.52M	309M	185.7M	7.13M	38.07M	13.56M	5.05M	46.28M	157.16M
Other Current Liabilities	1.36B	1.19B	1.2B	1.23B	1.18B	1.07B	1.04B	967.38M	949.41M
Total Current Liabilities	1.66B	1.5B	1.39B	1.24B	1.22B	1.08B	1.04B	1.01B	1.11B
Long-Term Debt	150M	155M	200M	470M	470M	470M	430M	340M	230M
Other Long-Term Liabilities	64.06M	212.66M	75.39M	72.57M	78.53M	51.32M	42.16M	40.63M	43.36M
Total Long-Term Liabilities	214.06M	367.65M	275.39M	542.57M	548.52M	521.32M	472.16M	380.63M	273.36M
Total Liabilities	1.87B	1.87B	1.66B	1.78B	1.77B	1.6B	1.52B	1.39B	1.38B
Total Debt	446.52M	466.05M	386.78M	477.13M	508.07M	483.56M	435.05M	386.29M	387.15M
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	-17.79M	-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	2.01B	2.02B	1.82B	1.68B	1.92B	1.77B	1.69B	1.63B	1.61B