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Waterstone Financial Inc. (WSBF)

NASDAQ: WSBF · Real-Time Price · USD

13.95

0.01 (0.07%)

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

Waterstone Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	75.92M	65.41M	64.93M	49.65M	61.6M	54.92M	56.81M	86.93M	61M	40.5M	68.78M	56.26M	31.57M	57.67M	100.18M	35.94M	20.39M	32.41M	51.16M	99.84M
Short-Term Investments	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	159.62M	153.2M	164.11M	171.49M	178.48M	178.06M	182.86M	184.22M	185.72M	179.08M	185.02M	186.98M	199.71M	200.84M	209.08M	222.13M	226.79M	245.4M	253.73M	267.73M
Long-Term Investments	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	1.76B	1.8B	1.8B	1.66B	1.6B	1.61B	1.6B	1.49B	1.51B	1.54B	1.47B	1.43B	1.43B	1.42B	1.41B	1.3B	1.39B	1.36B	1.32B	1.2B
Other Long-Term Assets	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	109.46M	111.9M	110.13M	103.14M	104.27M	104.51M	105.88M	106.8M	114.15M	107.3M	98.04M	115.52M	104.46M	123.6M	117.82M	117.51M	107.73M	103.16M	115.24M	110.48M
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	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
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	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	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
Total Current Assets	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	293.09M	283.87M	283.8M	270.02M	271.29M	265.47M	282.12M	307.34M	269.19M	252.59M	284.46M	272.04M	251.36M	285.41M	337.53M	286.24M	272.13M	304.01M	336.37M	398.17M
Property-Plant & Equipment	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	23.72M	23.96M	24.18M	24.62M	25.03M	24.89M	24.98M	24.21M	24.52M	22.42M	22.77M	22.59M	22.94M	22.89M	23.17M	23.58M	23.66M	24.04M	24.52M	25.11M
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	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
Total Long-Term Assets	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	1.89B	1.94B	1.93B	1.79B	1.73B	1.74B	1.73B	1.62B	1.65B	1.67B	1.59B	1.57B	1.56B	1.57B	1.55B	1.44B	1.52B	1.49B	1.46B	1.34B
Total Assets	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	2.18B	2.22B	2.22B	2.06B	2B	2.01B	2.02B	1.93B	1.92B	1.92B	1.88B	1.84B	1.81B	1.85B	1.89B	1.73B	1.79B	1.8B	1.8B	1.74B
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	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	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	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	38.07M	82.13M	129.1M	52.18M	13.56M	45.8M	n/a	18.45M	5.05M	n/a	2.52M	29.36M	46.28M	80.5M	168.1M	104.76M	157.16M	128.98M	84.75M	96.22M
Other Current Liabilities	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	1.18B	1.18B	1.16B	1.09B	1.07B	1.04B	1.05B	1.04B	1.04B	1B	995.44M	974.22M	967.38M	956.77M	937.39M	946.04M	949.41M	955.65M	942.71M	918.3M
Total Current Liabilities	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	1.22B	1.27B	1.29B	1.14B	1.08B	1.09B	1.05B	1.06B	1.04B	1B	997.96M	1B	1.01B	1.04B	1.11B	1.05B	1.11B	1.08B	1.03B	1.01B
Long-Term Debt	190M	150M	160M	100M	488.5M	155M	326M	195M	290M	200M	250M	275M	315M	470M	470M	470M	470M	470M	470M	470M	470M	470M	470M	518.68M	430M	430M	451.13M	430M	405M	340M	355M	330M	230M	230M	230M	330M	300M
Other Long-Term Liabilities	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	78.53M	84.62M	75.19M	76.6M	51.32M	62.82M	54.66M	58.41M	42.16M	59.18M	45.52M	33.26M	40.63M	49.92M	42.81M	31.31M	43.36M	70.85M	41.23M	29.63M
Total Long-Term Liabilities	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	548.52M	554.62M	545.19M	546.6M	521.32M	532.82M	573.34M	488.4M	472.16M	510.31M	475.52M	438.26M	380.63M	404.92M	372.81M	261.31M	273.36M	300.85M	371.23M	329.63M
Total Liabilities	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	1.77B	1.82B	1.83B	1.68B	1.6B	1.62B	1.63B	1.54B	1.52B	1.51B	1.47B	1.44B	1.39B	1.44B	1.48B	1.31B	1.38B	1.39B	1.4B	1.34B
Total Debt	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	508.07M	552.13M	599.1M	522.18M	483.56M	515.79M	518.68M	448.45M	435.05M	451.13M	432.52M	434.37M	386.29M	435.5M	498.1M	334.76M	387.15M	358.98M	414.75M	396.22M
Common Stock	193K	193K	194K	195K	199K	203K	209K	214K	219K	222K	223K	227K	241K	248K	250K	252K	252K	251K	252K	258K	263K	271K	271K	276K	280K	285K	291K	293K	293K	295K	295K	296K	295K	294K	294K	292K	292K
Retained Earnings	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	245.29M	229.29M	205.86M	187.81M	197.39M	191.68M	183.82M	177.3M	187.15M	184.7M	179.27M	173.16M	183.36M	183.58M	179.51M	187.82M	184.56M	181.46M	176.16M	170.59M
Comprehensive Income	-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	2.33M	2.65M	2.76M	1.49M	642K	649K	655K	-851K	-2.36M	-3.81M	-3.17M	-2.63M	-477K	328K	237K	-144K	-378K	2.66M	3.26M	2.44M
Shareholders Equity	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	413.12M	399.43M	385.62M	371.83M	393.69M	387.24M	386.8M	384.47M	399.68M	404.64M	403.74M	397.42M	412.1M	411.93M	408.01M	415.06M	410.69M	409.56M	400.58M	393.43M
Total Investments	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	1.92B	1.95B	1.96B	1.83B	1.77B	1.79B	1.79B	1.67B	1.69B	1.72B	1.66B	1.62B	1.63B	1.62B	1.62B	1.52B	1.61B	1.61B	1.58B	1.47B