Waterstone Financial, Inc. (WSBF)
USD 14.01
(-5.02%)
USD 14.01
(-5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.61 Million | 206.66 Million | 154.45 Million | -93.58 Million | -40.21 Million | 41.5 Million |
| Net Income | 9.37 Million | 19.48 Million | 70.79 Million | 81.14 Million | 35.9 Million | 30.75 Million |
| Depreciation & Amortization | 1.7 Million | 4.03 Million | 6.04 Million | 5.6 Million | 4.69 Million | 4.72 Million |
| Deferred income taxes | -1.07 Million | -484 Thousand | 1.37 Million | -2.62 Million | 639 Thousand | 535 Thousand |
| Stock-based compensation | 277 Thousand | 583 Thousand | 745 Thousand | 716 Thousand | 1.06 Million | 1.76 Million |
| Change in working capital | -7.02 Million | 3.33 Million | -8.16 Million | 1.44 Million | -2.46 Million | -2.38 Million |
| Other non-cash items | -72.86 Million | 179.71 Million | 83.65 Million | -179.87 Million | -80.06 Million | 6.11 Million |
| Investing Cash Flow | -124.24 Million | -335.74 Million | 147.61 Million | 37.19 Million | -1.15 Million | -78.43 Million |
| Investments in PPE | -880 Thousand | -701 Thousand | -778 Thousand | -1.22 Million | -3.11 Million | -3.96 Million |
| Acquisitions | -120.12 Million | -303.87 Million | 170.29 Million | 12.35 Million | 28.86 Million | -163 Thousand |
| Investment purchases | -33.03 Million | -89.99 Million | -73.68 Million | -29.49 Million | -28.86 Million | -85.7 Million |
| Sales/Maturities of investments | 29.31 Million | 50.74 Million | 49.5 Million | 50.54 Million | 8.08 Million | 10.43 Million |
| Other Investing Activities | 474 Thousand | 8.08 Million | 2.28 Million | 5.01 Million | -6.11 Million | 953 Thousand |
| Financing Cash Flow | 176.58 Million | -201 Million | -20.11 Million | 76.85 Million | 29.57 Million | 74.42 Million |
| Debt repayment | -224.27 Million | -470 Million | -30.94 Million | -24.51 Million | -125 Million | -165 Million |
| Dividends payments | -15.36 Million | -30.26 Million | -30.38 Million | -31.52 Million | -25.96 Million | -27.05 Million |
| Common Stock Repurchased | -26.03 Million | -47.83 Million | -10.17 Million | -36.24 Million | -22.76 Million | -19.19 Million |
| Common Stock Issuance | 820 Thousand | 345.84 Million | 2.3 Million | 3.7 Million | 203.45 Million | 286.18 Million |
| Other Financing Activities | 441.42 Million | 1.24 Million | 49.08 Million | 165.42 Million | -159 Thousand | -505 Thousand |
| Accounts receivables | -1.69 Million | -1.71 Million | 944 Thousand | 387 Thousand | -7000.00 | -413 Thousand |
| Accounts payables | 1.25 Million | 399 Thousand | -178 Thousand | -422 Thousand | 164 Thousand | 509 Thousand |
| Inventory | -1.2 Million | 1.06 Million | -2.55 Million | 113 Thousand | 330 Thousand | -1.17 Million |
| Other working capital | -5.38 Million | 3.57 Million | -6.36 Million | 1.36 Million | -2.94 Million | -1.3 Million |
| Cash at beginning of period | 46.64 Million | 376.72 Million | 94.76 Million | 74.3 Million | 86.1 Million | 48.6 Million |
| Cash at end of period | 36.42 Million | 46.64 Million | 376.72 Million | 94.76 Million | 74.3 Million | 86.1 Million |
| Capital Expenditure | -880 Thousand | -701 Thousand | -778 Thousand | -1.22 Million | -3.11 Million | -3.96 Million |
| Effect of forex changes on cash | -6.45 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -10.22 Million | -330.08 Million | 281.95 Million | 20.46 Million | -11.8 Million | 37.49 Million |
| Free Cash Flow | -70.49 Million | 205.96 Million | 153.67 Million | -94.8 Million | -43.33 Million | 37.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.72 Million | 5.71 Million | 3.03 Million | 9.37 Million | -40 Thousand | 3.25 Million |
| Depreciation & Amortization | 762 Thousand | 633 Thousand | 486 Thousand | 1.7 Million | 1.03 Million | 715 Thousand |
| Deferred income taxes | 165 Thousand | -501 Thousand | 661 Thousand | -1.07 Million | -490 Thousand | 318 Thousand |
| Stock-based compensation | 105 Thousand | 100 Thousand | 6000.00 | 277 Thousand | 55 Thousand | 34 Thousand |
| Change in working capital | -66 Thousand | 3.61 Million | -3.54 Million | -7.02 Million | -1.61 Million | -1.44 Million |
| Other non-cash items | 68.39 Million | -38.51 Million | -18.79 Million | -72.86 Million | -16.02 Million | 42 Million |
| Investing Cash Flow | -17.04 Million | -23.27 Million | 9.05 Million | -124.24 Million | -5.42 Million | -32.03 Million |
| Investments in PPE | 731 Thousand | -341 Thousand | -390 Thousand | -880 Thousand | -417 Thousand | -127 Thousand |
| Acquisitions | - | - | - | -120.12 Million | -2.1 Million | -27.31 Million |
| Investment purchases | 13.68 Million | -10.32 Million | -3.35 Million | -33.03 Million | -9.2 Million | -8.6 Million |
| Sales/Maturities of investments | -14.96 Million | 9.65 Million | 5.3 Million | 29.31 Million | 9.83 Million | 624 Thousand |
| Other Investing Activities | -16.49 Million | 2.11 Million | -1.1 Million | 474 Thousand | -3.53 Million | 3.38 Million |
| Financing Cash Flow | -56.95 Million | 49.19 Million | 19.37 Million | 176.58 Million | -10.43 Million | -11.74 Million |
| Debt repayment | -49.77 Million | -26.66 Million | -23.1 Million | -224.27 Million | -23.13 Million | -95 Million |
| Dividends payments | -2.74 Million | -2.81 Million | -2.94 Million | -15.36 Million | -2.95 Million | -4.08 Million |
| Common Stock Repurchased | -999 Thousand | -5.77 Million | -5.34 Million | -26.03 Million | -6.18 Million | -6.68 Million |
| Common Stock Issuance | -1000.00 | 1000.00 | - | 820 Thousand | 1000.00 | 86.23 Million |
| Other Financing Activities | -3.43 Million | 7.08 Million | -4.7 Million | 441.42 Million | 21.84 Million | 7.78 Million |
| Accounts receivables | 178 Thousand | -328 Thousand | 150 Thousand | -1.69 Million | -400 Thousand | -375 Thousand |
| Accounts payables | -3.02 Million | 1.55 Million | 1.46 Million | 1.25 Million | -470 Thousand | 670 Thousand |
| Inventory | - | - | - | -1.2 Million | -7.33 Million | 160 Thousand |
| Other working capital | 2.34 Million | 3.76 Million | -6.11 Million | -5.38 Million | 6.59 Million | -1.89 Million |
| Cash at beginning of period | 41.31 Million | 45.71 Million | 36.42 Million | 46.64 Million | 62.29 Million | 61.19 Million |
| Cash at end of period | 41.4 Million | 41.31 Million | 45.71 Million | 36.42 Million | 36.42 Million | 62.29 Million |
| Capital Expenditure | 731 Thousand | -341 Thousand | -390 Thousand | -880 Thousand | -417 Thousand | -127 Thousand |
| Effect of forex changes on cash | - | - | - | -6.45 Million | 7.06 Million | - |
| Net cash flow / Change in cash | 91 Thousand | -4.39 Million | 9.29 Million | -10.22 Million | -25.87 Million | 1.1 Million |
| Free Cash Flow | 74.82 Million | -30.66 Million | -19.52 Million | -70.49 Million | -17.49 Million | 44.75 Million |
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