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Waterstone Financial, Inc. WSBF
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 13.75
0 %
$ 266 M
Market Cap
19.1
P/E
BALANCE SHEET
2.21 B ASSETS
8.94%
Growth Rates
1Year 8.94%
3Years 0.44%
5Years 2.93%
7Years 3.07%
10Years 1.29%
1.87 B LIABILITIES
12.53%
Growth Rates
1Year 12.53%
3Years 1.81%
5Years 34.17%
7Years 4.43%
10Years 18.24%
344 M EQUITY
-7.13%
Growth Rates
1Year -7.13%
3Years -5.92%
5Years -2.95%
7Years -2.50%
10Years 4.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Waterstone Financial, Inc.
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Current Assets 36.4 M
Cash & Short-Term Investments 36.4 M
Receivables 0
Other Current Assets 0
Non-Current Assets 227 M
Long-Term Investments 198 M
PP&E 20 M
Other Non-Current Assets 8.54 M
Current Liabilities 309 M
Accounts Payable 0
Short-Term Debt 309 M
Other Current Liabilities 0
Non-Current Liabilities 1.87 B
Long-Term Debt 155 M
Other Non-Current Liabilities 1.71 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001
ASSETS
Cash & Cash Equivalents 30.7 36.0 362.7 75.9 61.6 61.0 31.6 20.4 80.2 151.6 429.1 42.9 72.3 65.9 61.5 14.8 6.1 54.3 8.8 20.5 19.4 28.8 38.9 36.1
Short Term Investments 0.3 196.6 179.0 159.6 178.5 185.7 199.7 226.8 269.7 273.4 213.4 205.0 206.5 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 134.6 145.4 11.4 16.8 14.9 0 0 0 6.3 7.4 0 0 0
Total Current Assets 36.4 232.5 541.8 235.5 240.1 246.7 231.3 247.2 349.8 425.0 642.5 247.9 278.9 65.9 61.5 14.8 6.1 54.3 8.8 21.6 19.4 28.8 38.9 36.1
PP&E 20.0 21.1 22.3 23.7 25.0 24.5 22.9 23.7 25.3 25.6 27.1 26.9 27.4 28.2 29.1 30.6 32.0 32.6 25.0 24.0 15.9 0 0 0
Intangible Assets 1.8 3.4 1.6 6.0 0.3 0.1 0.9 2.3 1.4 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 199.2 192.1 167.3 196.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 198.2 196.6 179.0 159.6 178.5 185.7 199.7 226.8 269.7 273.4 213.4 205.0 209.2 205.8 208.1 189.8 179.8 117.3 124.3 84.0 99.5 90.5 41.7 39.8
Other Long Term Assets 6.7 (217.7) (201.3) (183.3) (203.5) (5.9) (7.0) (12.4) (295.0) (299.0) (240.5) (232.0) (236.5) (234.0) (237.2) (220.4) (211.8) (150.0) (149.3) (108.0) (115.4) (90.5) (41.7) (39.8)
Other Assets 1 950.3 1 581.4 1 472.8 1 765.7 1 552.8 1 458.4 1 352.5 1 293.0 1 117.9 1 059.4 1 064.0 1 181.2 1 197.5 1 509.1 1 569.6 1 650.2 1 492.3 1 444.2 1 353.1 1 256.5 1 105.2 985.7 921.8 902.8
Total Assets 2 213.4 2 031.7 2 215.9 2 184.6 1 996.3 1 915.4 1 806.4 1 790.6 1 762.7 1 783.4 1 947.0 1 661.1 1 712.9 1 809.0 1 868.3 1 885.4 1 710.2 1 648.5 1 511.2 1 386.1 1 240.1 1 104.9 1 002.4 978.6
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 309.0 185.7 5.0 29.0 0 0 35.0 65.0 0 0 0 0 27.1 23.0 73.9 4.1 53.5 41.2 87.2 35.0 25.0 0 0 0
Other Current Liabilities (309.0) (185.7) (5.0) (29.0) 0 0 (35.0) (65.0) 0 0 0 0 (27.1) (23.0) (73.9) (4.1) (53.5) (41.2) (87.2) (35.0) (39.4) 0 0 (14.0)
Total Current Liabilities 309.0 185.7 5.0 29.0 150.3 148.0 35.0 65.0 0 0 0 0 27.1 23.0 73.9 4.1 53.5 41.2 87.2 35.0 25.0 0 0 0
Long Term Debt 155.0 200.0 470.0 470.0 470.0 430.0 340.0 230.0 350.0 434.0 434.0 350.0 350.0 436.4 434.6 483.8 419.0 292.8 114.0 61.6 35.0 0 0 0
Deferred Tax Income 0 2.4 2.3 4.7 3.1 0.6 1.1 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 714.3 1 461.2 1 313.1 1 301.5 1 132.7 1 085.7 1 054.3 1 149.9 1 020.8 899.1 1 298.6 (350.0) (350.0) (436.4) (434.6) (483.8) (419.0) (292.8) (114.0) (61.6) (35.0) 0 0 0
Total Liabilities 1 869.3 1 661.2 1 783.1 1 771.5 470.0 430.0 1 394.3 1 379.9 350.0 350.0 350.0 350.0 1 546.5 1 636.7 1 699.7 1 714.2 1 508.4 1 407.2 1 279.5 1 252.7 1 117.3 0 0 0
EQUITY
Common Stock 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0
Retained Earnings 269.6 274.2 273.4 245.3 197.4 187.2 183.4 184.6 168.1 157.3 151.2 136.5 101.6 109.0 110.9 119.9 146.4 144.8 136.8 134.0 124.9 0 0 0
Other Accumulative Comprehensive Income/Loss (29.7) (19.5) (1.1) 2.3 0.6 (2.4) (0.5) (0.4) 0.6 1.2 (1.4) 2.3 1.4 1.6 (2.0) (6.4) (5.9) (8.1) (9.3) 0 (2.1) 0 0 0
Total Equity 344.1 370.5 432.8 413.1 393.7 399.7 412.1 410.7 391.9 450.2 214.5 202.6 166.4 172.2 168.6 171.3 201.8 241.3 231.7 133.4 122.8 114.6 103.5 92.7
Total Liabilities and Equity 2 213.4 2 031.7 2 215.9 2 184.6 1 996.3 1 915.4 1 806.4 1 790.6 1 762.7 1 783.4 1 947.0 1 661.1 1 712.9 1 809.0 1 868.3 1 885.4 1 710.2 1 648.5 1 511.2 1 386.1 1 240.1 1 104.9 1 002.4 978.6
SHARES OUTSTANDING
Common Shares Outstanding 20.2 21.9 23.7 24.5 26.0 27.4 27.5 27.0 29.2 33.4 34.2 34.1 33.9 33.8 33.7 33.5 34.6 36.3 36.4 37.0 37.0 37.0 37.0 37.0