Waterstone Financial Inc. (WSBF)
NASDAQ: WSBF
· Real-Time Price · USD
14.11
-0.26 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
14.08
-0.21%
After-hours: Aug 15, 2025, 04:04 PM EDT
Waterstone Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 37.74M | 35.46M | 35.77M | 36.44M | 41.59M | 30.93M | 56.06M | 53.63M | 46.18M | 35.96M | 56.93M | 107.1M | 267.58M | 362.74M | 346.52M | 217.21M | 179.37M |
Short-Term Investments | n/a | 213.62M | 155.78M | 213.16M | 204.84M | 204.7M | 204.91M | 194.5M | 195.01M | 200.44M | 196.59M | 197.3M | 200.54M | 201.95M | 179.02M | 174.83M | 172.22M | 162.26M |
Long-Term Investments | n/a | 1.76B | 1.85B | 1.83B | 1.88B | 1.82B | 1.81B | 1.79B | 1.8B | 1.69B | 1.62B | 1.52B | 1.47B | 1.34B | 1.5B | 1.54B | 1.63B | 1.66B |
Other Long-Term Assets | -18.87M | 142.89M | 147.97M | 142.62M | 145.56M | 147.14M | 146.9M | 160.8M | 101.69M | 98.32M | 94.63M | 98M | 97.29M | 100.86M | 103.94M | 101.73M | 102.96M | 109.77M |
Receivables | 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 |
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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 251.35M | 191.24M | 249.21M | 241.28M | 246.29M | 235.84M | 250.56M | 308.22M | 301.66M | 292.33M | 332.49M | 356.04M | 536.88M | 586.9M | 573.7M | 444.15M | 405.9M |
Property-Plant & Equipment | 18.87M | 19.22M | 19.39M | 19.45M | 19.66M | 19.94M | 20M | 20.04M | 20.34M | 20.72M | 21.11M | 21.49M | 21.78M | 21.93M | 22.27M | 22.68M | 23.19M | 23.4M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | n/a | 1.92B | 2.02B | 2B | 2.05B | 1.99B | 1.98B | 1.97B | 1.92B | 1.81B | 1.74B | 1.64B | 1.59B | 1.47B | 1.63B | 1.66B | 1.76B | 1.79B |
Total Assets | 2.26B | 2.18B | 2.21B | 2.24B | 2.29B | 2.23B | 2.22B | 2.22B | 2.23B | 2.11B | 2.03B | 1.98B | 1.94B | 2B | 2.22B | 2.23B | 2.2B | 2.2B |
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 |
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 |
Short-Term Debt | n/a | 205.85M | 296.52M | 263M | 416M | 145.66M | 311.05M | 161.9M | 419.88M | 210.5M | 185.7M | 69.95M | 6.1M | 11.48M | 7.13M | 5M | 5M | 20.5M |
Other Current Liabilities | n/a | 1.38B | 1.36B | 1.26B | 1.22B | 1.2B | 1.19B | 1.21B | 1.19B | 1.18B | 1.2B | 1.19B | 1.21B | 1.21B | 1.23B | 1.25B | 1.23B | 1.22B |
Total Current Liabilities | n/a | 1.59B | 1.66B | 1.53B | 1.64B | 1.35B | 1.5B | 1.37B | 1.61B | 1.39B | 1.39B | 1.26B | 1.22B | 1.22B | 1.24B | 1.25B | 1.24B | 1.24B |
Long-Term Debt | 465.73M | 190M | 150M | 160M | 100M | 488.5M | 155M | 326M | 195M | 290M | 200M | 250M | 275M | 315M | 470M | 470M | 470M | 470M |
Other Long-Term Liabilities | -465.73M | 56.95M | 64.06M | 214.67M | 211.62M | 62.67M | 212.66M | 181.97M | 72.22M | 64.11M | 75.39M | 91.8M | 60.39M | 55.44M | 72.57M | 69.98M | 64.16M | 57.13M |
Total Long-Term Liabilities | n/a | 246.96M | 214.06M | 374.67M | 311.62M | 551.17M | 367.65M | 507.97M | 267.22M | 354.11M | 275.39M | 341.8M | 335.39M | 370.44M | 542.57M | 539.98M | 534.15M | 527.13M |
Total Liabilities | 1.92B | 1.83B | 1.87B | 1.9B | 1.95B | 1.9B | 1.87B | 1.88B | 1.87B | 1.75B | 1.66B | 1.6B | 1.55B | 1.59B | 1.78B | 1.79B | 1.77B | 1.77B |
Total Debt | 465.73M | 395.85M | 446.52M | 423.83M | 519.12M | 634.16M | 466.05M | 487.9M | 614.88M | 501.7M | 386.78M | 319.95M | 281.1M | 326.48M | 477.13M | 475M | 475M | 490.5M |
Common Stock | 188K | 193K | 193K | 194K | 195K | 199K | 203K | 209K | 214K | 219K | 222K | 223K | 227K | 241K | 248K | 250K | 252K | 252K |
Retained Earnings | 282.58M | 277.52M | 277.2M | 274.75M | 272.78M | 269.83M | 269.61M | 272.54M | 272.23M | 272.27M | 274.25M | 277.51M | 276.44M | 272.74M | 273.4M | 277.32M | 263.05M | 261.86M |
Comprehensive Income | -15.29M | -16.44M | -18.79M | -14.75M | -19.71M | -19.06M | -17.79M | -24.27M | -20.83M | -17.37M | -19.48M | -18.94M | -14.19M | -8.14M | -1.14M | 233K | 929K | 1.17M |
Shareholders Equity | 341.49M | 341.36M | 339.13M | 342M | 334.95M | 338M | 344.06M | 346.33M | 355.76M | 365.81M | 370.49M | 376.17M | 386.38M | 412.25M | 432.77M | 442.57M | 431.74M | 430.68M |
Total Investments | n/a | 1.98B | 2.01B | 2.05B | 2.09B | 2.03B | 2.02B | 1.98B | 1.99B | 1.89B | 1.82B | 1.72B | 1.67B | 1.55B | 1.68B | 1.71B | 1.8B | 1.82B |