Waterstone Financial (WSBF)
(Real Time Quote from BATS)
$14.10 USD
-0.61 (-4.15%)
Updated Aug 2, 2024 02:20 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Waterstone Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 47 | 377 | 95 | 74 |
Receivables | 1,646 | 1,492 | 1,190 | 1,356 | 1,376 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 165 | 131 | 313 | 402 | 220 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,847 | 1,670 | 1,879 | 1,853 | 1,670 |
Net Property & Equipment | 20 | 21 | 22 | 24 | 25 |
Investments & Advances | 205 | 197 | 179 | 160 | 178 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 141 | 144 | 135 | 148 | 122 |
Total Assets | 2,213 | 2,032 | 2,216 | 2,185 | 1,996 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,191 | 1,199 | 1,233 | 1,185 | 1,068 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,191 | 1,199 | 1,233 | 1,185 | 1,068 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 611 | 387 | 477 | 508 | 484 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 75 | 73 | 79 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,869 | 1,661 | 1,783 | 1,771 | 1,603 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 104 | 129 | 175 | 181 | 212 |
Retained Earnings | 270 | 274 | 273 | 245 | 197 |
Other Equity | -30 | -33 | -15 | -13 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 344 | 370 | 433 | 413 | 394 |
Total Liabilities & Shareholder's Equity | 2,213 | 2,032 | 2,216 | 2,185 | 1,996 |
Total Common Equity | 344 | 370 | 433 | 413 | 394 |
Shares Outstanding | 20.50 | 22.10 | 24.90 | 25.10 | 27.10 |
Book Value Per Share | 16.78 | 16.76 | 17.38 | 16.46 | 14.53 |
Fiscal Year End for Waterstone Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 46 | 36 | 62 | 61 |
Receivables | NA | 1,646 | 1,646 | 1,633 | 1,596 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 175 | 165 | 157 | 203 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,867 | 1,847 | 1,852 | 1,861 |
Net Property & Equipment | NA | 20 | 20 | 20 | 20 |
Investments & Advances | NA | 205 | 205 | 195 | 195 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 143 | 141 | 154 | 154 |
Total Assets | NA | 2,235 | 2,213 | 2,221 | 2,230 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,200 | 1,191 | 1,205 | 1,187 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,200 | 1,191 | 1,205 | 1,187 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 634 | 611 | 588 | 615 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 68 | 82 | 72 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,897 | 1,869 | 1,875 | 1,874 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 99 | 104 | 110 | 117 |
Retained Earnings | NA | 270 | 270 | 273 | 272 |
Other Equity | NA | -31 | -30 | -36 | -33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 338 | 344 | 346 | 356 |
Total Liabilities & Shareholder's Equity | NA | 2,235 | 2,213 | 2,221 | 2,230 |
Total Common Equity | 0 | 338 | 344 | 346 | 356 |
Shares Outstanding | 19.60 | 19.90 | 20.50 | 21.30 | 21.60 |
Book Value Per Share | 0.00 | 16.98 | 16.78 | 16.26 | 16.47 |