Waterstone Financial Inc.
WSBF 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
12.25
USD
0.18
(1.49%)
Optionable: Yes Market Cap: 227 M 90-day average vol: 62,028
Previous close: 12.07 Open: 12.24 Bid: 11.37 Ask: 13.83
52 week range
9.62 15.56
Last updated: Sunday 5th May 2024
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WSBF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 8 M | ||||||||
| Accumulated depreciation & depletion | -25 M | -24 M | -26 M | -28 M | -29 M | -30 M | -32 M | -33 M | -33 M | -35 M |
| Additional paid in capital | 314 M | 317 M | 323 M | 327 M | 232 M | 212 M | 181 M | 175 M | 129 M | 104 M |
| AdvanceFromFederalHomeLoanBanks | 350 M | 350 M | 295 M | 375 M | 430 M | 470 M | 499 M | 475 M | ||
| AllowanceForLoansAndLeaseLosses | 19 M | 16 M | 16 M | 14 M | 13 M | 12 M | 19 M | 16 M | 18 M | 19 M |
| AssetsHeldForSale | 271 M | 268 M | 227 M | 200 M | 188 M | |||||
| AvailableForSaleSecurities | 273 M | 270 M | 227 M | 200 M | 186 M | 178 M | 160 M | 179 M | 197 M | 205 M |
| Cash and equivalents | 146 M | 57 M | 8 M | 22 M | 48 M | 53 M | 56 M | 343 M | 34 M | 31 M |
| CashEquivalents | 9 M | 20 M | 20 M | 2 M | 261000.0 | |||||
| Common par | 344000.0 | 294000.0 | 294000.0 | 295000.0 | 285000.0 | 271000.0 | 251000.0 | 248000.0 | 222000.0 | 203000.0 |
| Common stock equity | 450 M | 392 M | 411 M | 412 M | 400 M | 394 M | 413 M | 433 M | 370 M | 344 M |
| CommonStock | 344000.0 | 294000.0 | 294000.0 | 295000.0 | 285000.0 | 271000.0 | 251000.0 | 248000.0 | 222000.0 | 203000.0 |
| CurrentDeferredTaxesLiabilities | 8 M | 9 M | 8 M | 5 M | 5 M | -3 M | -5 M | -2 M | -2 M | -2 M |
| DeferredTaxAssets | 3 M | 5 M | 5 M | 13 M | 12 M | |||||
| Deposits | 864 M | 893 M | 949 M | 967 M | 1,038 M | 1,068 M | 1,185 M | 1,233 M | 1,199 M | 1,191 M |
| DividendsPayable | 27 M | -26 M | -33 M | -43 M | ||||||
| ESOPDebtGuarantee | -23 M | -21 M | -20 M | 2 M | 2 M | |||||
| FederalFundsSold | 21 M | 20 M | 27 M | 17 M | 25 M | 13 M | 19 M | 14 M | 11 M | 5 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 21 M | 20 M | 27 M | 17 M | 25 M | 13 M | 19 M | 14 M | 11 M | 5 M |
| FederalHomeLoanBankStock | 18 M | 20 M | 13 M | 17 M | 19 M | 21 M | 27 M | 24 M | 17 M | 21 M |
| Float term debt | 434 M | 441 M | 387 M | 386 M | 435 M | 484 M | 508 M | 477 M | 387 M | 611 M |
| ForeclosedAssets | 19 M | 9 M | 6 M | 5 M | 2 M | 748000.0 | 322000.0 | 148000.0 | 145000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 51 M | 49 M | 50 M | 51 M | 53 M | 55 M | 56 M | 55 M | 55 M | 55 M |
| GrossLoan | 125 M | 167 M | 225 M | 150 M | 142 M | 1,608 M | 1,777 M | 313 M | 131 M | 165 M |
| GrossNotesReceivable | 1 M | 1,206 M | 1,510 M | 1,664 M | ||||||
| InterestBearingDepositsAssets | 6 M | 23 M | 13 M | 9 M | 13 M | |||||
| InterestBearingDepositsLiabilities | 864 M | 893 M | 949 M | 967 M | 1,038 M | 1,068 M | 1,185 M | 1,233 M | 1,199 M | 1,191 M |
| Invested capital | 1,318 M | 1,274 M | 1,185 M | 1,185 M | 835 M | 1,361 M | 1,429 M | 1,387 M | 1,144 M | 1,566 M |
| LoansHeldForSale | 125 M | 167 M | 225 M | 150 M | 142 M | 220 M | 402 M | 313 M | 131 M | 165 M |
| LoansReceivable | 1,388 M | 1,375 M | 3 M | 3 M | 3 M | |||||
| LongTermCapitalLeaseObligation | 9 M | 7 M | 6 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 434 M | 441 M | 387 M | 386 M | 435 M | 484 M | 508 M | 477 M | 387 M | 611 M |
| MoneyMarketInvestments | 21 M | 20 M | 27 M | 17 M | 25 M | 13 M | 19 M | 14 M | 11 M | 5 M |
| Net fixed assets (net PP&E) | 26 M | 25 M | 24 M | 23 M | 25 M | 25 M | 24 M | 22 M | 21 M | 20 M |
| Net loans | 106 M | 150 M | 209 M | 136 M | 128 M | 1,596 M | 1,758 M | 297 M | 113 M | 146 M |
| NotesReceivable | 1,206 M | 1,510 M | 1,664 M | |||||||
| Number of employees | 742.0 | 742.0 | 742.0 | 742.0 | 742.0 | 742.0 | 742.0 | 742.0 | 742.0 | 742.0 |
| Other equity adjustments | 1 M | 582000.0 | -378000.0 | -477000.0 | -2 M | |||||
| Other receivable | 844 M | 873 M | 912 M | 971 M | 5 M | |||||
| OtherAssets | 51 M | 50 M | 62 M | 47 M | 50 M | 53 M | 48 M | 51 M | 53 M | 56 M |
| OtherCurrentBorrowings | 7 M | 8 M | 29 M | 1 M | 147 M | |||||
| OtherLiabilities | 35 M | 36 M | 43 M | 41 M | 42 M | 51 M | 79 M | 73 M | 75 M | 68 M |
| OtherRealEstateOwned | 148000.0 | 145000.0 | 254000.0 | |||||||
| Prepaid expenses | 23 M | 24 M | 25 M | 20 M | 22 M | 31 M | 58 M | 45 M | 60 M | 52 M |
| RestrictedCashAndCashEquivalents | 74 M | 95 M | 377 M | |||||||
| Retained earnings | 157 M | 168 M | 185 M | 183 M | 187 M | 198 M | 248 M | 272 M | 255 M | 252 M |
| SecuritiesAndInvestments | 273 M | 270 M | 227 M | 200 M | 186 M | 178 M | 160 M | 179 M | 197 M | 205 M |
| Short term debt | 7 M | 8 M | ||||||||
| TimeDepositsPlaced | 45 M | 46 M | 60 M | 92 M | 103 M | 103 M | ||||
| Total assets | 1,783 M | 1,763 M | 1,791 M | 1,806 M | 1,915 M | 1,996 M | 2,185 M | 2,216 M | 2,032 M | 2,213 M |
| Total equity | 450 M | 392 M | 411 M | 412 M | 400 M | 394 M | 413 M | 433 M | 370 M | 344 M |
| Total liabilities | 1,333 M | 1,371 M | 1,380 M | 1,394 M | 1,516 M | 1,603 M | 1,771 M | 1,783 M | 1,661 M | 1,869 M |
| TotalEquityGrossMinority | 450 M | 392 M | 411 M | 431 M | 417 M | 410 M | 429 M | 447 M | 384 M | 356 M |
| TotalEquityGrossMinorityInterest | 450 M | 392 M | 411 M | 431 M | 417 M | 410 M | 429 M | 447 M | 384 M | 356 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,783 M | 1,763 M | 1,791 M | 1,806 M | 1,915 M | 1,996 M | 2,185 M | 2,216 M | 2,032 M | 2,213 M |
| Treasury stock | -73 M | -77 M | -79 M | -98 M |
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