Waterstone Financial, Inc. (WSBF)
USD 14.01
(-5.02%)
USD 14.01
(-5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.03 Billion | 2.21 Billion | 2.18 Billion | 1.99 Billion | 1.91 Billion |
| Total Current Assets | 36.67 Million | 232.54 Million | 541.75 Million | 235.53 Million | 240.07 Million | 246.72 Million |
| Cash And Short Term Investments | -30.66 Million | 232.54 Million | 541.75 Million | 235.53 Million | 240.07 Million | 246.72 Million |
| Cash and Cash Equivalents | 30.92 Million | 35.95 Million | 362.74 Million | 75.92 Million | 61.59 Million | 61 Million |
| Short Term Investments | 204.9 Million | 196.58 Million | 179.01 Million | 159.61 Million | 178.47 Million | 185.72 Million |
| Net Receivables | 1.64 Billion | - | - | - | - | - |
| Inventory | -1.61 Billion | - | - | - | - | - |
| Other Current Assets | 36.67 Million | 46.78 Million | 376.87 Million | 95.08 Million | 75.04 Million | 88.25 Million |
| Total Non-Current Assets | 2.17 Billion | 217.69 Million | 201.28 Million | 183.34 Million | 203.5 Million | 210.24 Million |
| Net PPE | 19.99 Million | 21.1 Million | 22.27 Million | 23.72 Million | 25.02 Million | 24.52 Million |
| Good Will And Intangible Assets | 1.85 Billion | 202.65 Million | 193.69 Million | 173.24 Million | 196.99 Million | 109 Thousand |
| Good Will | 1.84 Billion | 199.21 Million | 192.13 Million | 167.26 Million | 196.71 Million | - |
| Intangible Assets | 1.81 Million | 3.44 Million | 1.55 Million | 5.97 Million | 282 Thousand | 109 Thousand |
| Long-Term Investments | 198.17 Million | 196.58 Million | 179.01 Million | 159.61 Million | 178.47 Million | 185.72 Million |
| Tax Assets | 13.81 Million | 15.03 Million | 7.59 Million | 10.09 Million | 6.5 Million | 5.77 Million |
| Other Non Current Assets | 96.06 Million | -217.69 Million | -201.28 Million | -183.34 Million | -203.5 Million | -5.88 Million |
| Other Assets | - | 1.58 Billion | 1.47 Billion | 1.76 Billion | 1.55 Billion | 1.45 Billion |
| Total Liabilities | 1.87 Billion | 1.66 Billion | 1.78 Billion | 1.77 Billion | 470 Million | 430 Million |
| Total Current Liabilities | 498.16 Million | 185.7 Million | 5 Million | 29 Million | 150.34 Million | 147.95 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 311.05 Million | 185.7 Million | 5 Million | 29 Million | 16.78 Million | 5.04 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 187.1 Million | -185.7 Million | -5 Million | -29 Million | 133.56 Million | 142.9 Million |
| Total Non Current Liabilities | 1.37 Billion | 200 Million | 470 Million | 470 Million | 470 Million | 430 Million |
| Long-Term Debt | 300 Million | 200 Million | 470 Million | 470 Million | 470 Million | 430 Million |
| Deferred Revenue Non Current | 1 Billion | 197.63 Million | 467.72 Million | 465.3 Million | 466.9 Million | 429.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.65 Million | -200 Million | -470 Million | -470 Million | -470 Million | -430 Million |
| Other Liabilities | - | 1.27 Billion | 1.3 Billion | 1.27 Billion | -150.34 Million | -147.95 Million |
| Total Equity | 344.05 Million | 370.48 Million | 432.77 Million | 413.11 Million | 393.68 Million | 399.67 Million |
| Stock Holders Equity | 344.05 Million | 370.48 Million | 432.77 Million | 413.11 Million | 393.68 Million | 399.67 Million |
| Common Stock | 203 Thousand | 222 Thousand | 248 Thousand | 251 Thousand | 271 Thousand | 285 Thousand |
| Retained Earnings | 269.6 Million | 274.24 Million | 273.39 Million | 245.28 Million | 197.39 Million | 187.15 Million |
| Accumulated other comprehensive income | -29.66 Million | -19.47 Million | -1.13 Million | 2.32 Million | 642 Thousand | -2.36 Million |
| Common Stock Equity | 344.05 Million | 370.48 Million | 432.77 Million | 413.11 Million | 393.68 Million | 399.67 Million |
| Capital Lease Obligation | - | - | 3.74 Million | 4.4 Million | 5.65 Million | - |
| Total Investments | 198.17 Million | 393.17 Million | 358.03 Million | 319.23 Million | 356.95 Million | 371.44 Million |
| Total Debt | 611.05 Million | 385.7 Million | 475 Million | 499 Million | 470 Million | 430 Million |
| Net Debt | 580.12 Million | 349.74 Million | 112.25 Million | 423.08 Million | 408.4 Million | 368.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.28 Billion | 2.23 Billion | 2.21 Billion | 2.21 Billion | 2.22 Billion |
| Total Current Assets | 41.55 Million | 41.46 Million | 45.92 Million | 36.67 Million | 36.67 Million | 250.55 Million |
| Cash And Short Term Investments | 36.04 Million | 41.31 Million | 45.71 Million | -30.66 Million | -30.66 Million | 250.55 Million |
| Cash and Cash Equivalents | 35.77 Million | 36.44 Million | 41.59 Million | 30.92 Million | 30.92 Million | 56.05 Million |
| Short Term Investments | 278 Thousand | 204.83 Million | 204.7 Million | 204.9 Million | 204.9 Million | 194.49 Million |
| Net Receivables | 1.67 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | - |
| Inventory | -1.71 Billion | -1.62 Billion | -1.69 Billion | -1.61 Billion | -1.61 Billion | - |
| Other Current Assets | 41.55 Million | 41.46 Million | 45.92 Million | 36.67 Million | 36.67 Million | 62.66 Million |
| Total Non-Current Assets | 2.2 Billion | 2.24 Billion | 2.18 Billion | 2.17 Billion | 2.17 Billion | 214.53 Million |
| Net PPE | 19.45 Million | 19.66 Million | 19.93 Million | 19.99 Million | 19.99 Million | 20.04 Million |
| Good Will And Intangible Assets | - | - | - | 1.85 Billion | 1.85 Billion | - |
| Good Will | - | - | - | 1.84 Billion | 1.84 Billion | - |
| Intangible Assets | - | - | - | 1.81 Million | 1.81 Million | - |
| Long-Term Investments | 177.8 Million | 260.64 Million | 212.53 Million | 198.17 Million | 198.17 Million | 194.49 Million |
| Tax Assets | - | - | - | 13.81 Million | 13.81 Million | - |
| Other Non Current Assets | 2 Billion | 1.96 Billion | 1.95 Billion | 96.06 Million | 96.06 Million | -214.53 Million |
| Other Assets | 1.00 | - | - | - | - | 1.75 Billion |
| Total Liabilities | 1.9 Billion | 1.95 Billion | 1.89 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Total Current Liabilities | 180.44 Million | 1.45 Billion | 1.32 Billion | 498.16 Million | 498.16 Million | 159 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 400.12 Million | 560.82 Million | 499.15 Million | 311.05 Million | 311.05 Million | 159 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -219.67 Million | 894.22 Million | 821.45 Million | 187.1 Million | 187.1 Million | -159 Million |
| Total Non Current Liabilities | 1.72 Billion | 499.61 Million | 576.1 Million | 1.37 Billion | 1.37 Billion | 326 Million |
| Long-Term Debt | 560.12 Million | 100 Million | 135 Million | 300 Million | 300 Million | 326 Million |
| Deferred Revenue Non Current | - | - | - | 1 Billion | 1 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Billion | 399.61 Million | 441.1 Million | 67.65 Million | 67.65 Million | -326 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.39 Billion |
| Total Equity | 342 Million | 334.94 Million | 338 Million | 344.05 Million | 344.05 Million | 346.32 Million |
| Stock Holders Equity | 342 Million | 334.94 Million | 338 Million | 344.05 Million | 344.05 Million | 346.32 Million |
| Common Stock | 194 Thousand | 195 Thousand | 199 Thousand | 203 Thousand | 203 Thousand | 209 Thousand |
| Retained Earnings | 274.74 Million | 272.77 Million | 269.82 Million | 269.6 Million | 269.6 Million | 272.53 Million |
| Accumulated other comprehensive income | -14.75 Million | -19.71 Million | -19.06 Million | -29.66 Million | -17.79 Million | -24.27 Million |
| Common Stock Equity | 342 Million | 334.94 Million | 338 Million | 344.05 Million | 344.05 Million | 346.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 177.8 Million | 260.64 Million | 212.53 Million | 198.17 Million | 198.17 Million | 388.99 Million |
| Total Debt | 560.12 Million | 660.82 Million | 634.15 Million | 611.05 Million | 611.05 Million | 485 Million |
| Net Debt | 524.35 Million | 624.38 Million | 592.56 Million | 580.12 Million | 580.12 Million | 428.94 Million |
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