WSBF Stock Annual Cash Flow. Download in Excel
Waterstone Financial Inc.
WSBF 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
15.38
USD
0.13
(0.85%)
Previous close: 15.25 Open: 15.27 Bid: 6.12 Ask: 21.25
52 week range
10.60 16.86
Mkt Cap: 295 M Avg Vol (90 Days): 35,421
Last updated: Friday 22nd November 2024
Financials
WSBF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1,715 M | 2,043 M | 2,443 M | 2,656 M | 2,628 M | 2,904 M | 4,386 M | 289 M | 246 M | 42 M |
| (Increase) Decrease in other current liabilities | -2 M | 2 M | 5 M | -3 M | 2 M | 12 M | -5 M | 16 M | -5 M | |
| (Increase) Decrease in other working capital | 7 M | -1 M | -3 M | 5 M | 2 M | -1 M | 8 M | -6 M | -50000.0 | -3 M |
| (Increase) Decrease in payables | 1 M | 160000.0 | -505000.0 | -159000.0 | -690000.0 | 572000.0 | 1 M | 1 M | ||
| (Increase) Decrease in receivables | -2 M | -29000.0 | -1 M | -4 M | -3 M | -2 M | -1 M | -671000.0 | -3 M | -3 M |
| Cash at beginning of period | 429 M | 173 M | 100 M | 47 M | 49 M | 86 M | 74 M | 95 M | 377 M | 47 M |
| Cash at end of period | 173 M | 326 M | 47 M | 49 M | 86 M | 74 M | 95 M | 95 M | 47 M | 36 M |
| Cash flow | -28 M | 27 M | -91 M | -10 M | -45 M | -50 M | -82 M | 325 M | -96 M | -180 M |
| CashFlowFromContinuingInvestingActivities | -50 M | 24 M | 43 M | 22 M | 8 M | 9 M | 25 M | -23 M | -32 M | -12 M |
| ChangeInAccruedExpense | 164000.0 | -422000.0 | -178000.0 | |||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -167 M | -7 M | -122 M | |||||||
| ChangeInInterestPayable | 164000.0 | -422000.0 | -178000.0 | |||||||
| ChangeInLoans | -1,687 M | -1,946 M | -2,447 M | -2,575 M | -2,597 M | -2,863 M | -4,320 M | 170 M | -304 M | -154 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 160000.0 | -505000.0 | 5000.0 | -1 M | 572000.0 | 1 M | 1 M | ||
| ChangeInPrepaidAssets | -3 M | 1 M | 2 M | |||||||
| ChangeInTaxPayable | 1 M | 160000.0 | -505000.0 | -159000.0 | -690000.0 | 572000.0 | 1 M | 1 M | ||
| ChangeInWorkingCapital | 32 M | 98 M | -2 M | 78 M | 28 M | 38 M | 77 M | 446 M | -42 M | -121 M |
| CommonStockDividendPaid | -7 M | -27 M | -27 M | -26 M | -32 M | -30 M | -30 M | -15 M | ||
| CommonStockPayments | 73 M | -4 M | -2 M | -19 M | -23 M | -36 M | -10 M | -48 M | -26 M | |
| Current deferred income taxes | 4 M | -154000.0 | 2 M | 3 M | 535000.0 | 639000.0 | -3 M | 1 M | -484000.0 | -1 M |
| Deferred income taxes | 4 M | -154000.0 | 2 M | 3 M | 535000.0 | 639000.0 | -3 M | 1 M | -484000.0 | -1 M |
| Depreciation | 3 M | 3 M | 3 M | 2 M | 2 M | 5 M | 6 M | 6 M | 4 M | 3 M |
| Depreciation unreconciled | 6 M | 6 M | 4 M | 3 M | 3 M | 5 M | 6 M | 6 M | 4 M | 3 M |
| DepreciationAndAmortization | 6 M | 6 M | 4 M | 3 M | 3 M | 5 M | 6 M | 6 M | 4 M | 3 M |
| FinancingCashFlow | -179 M | 102 M | -4 M | -11 M | 75 M | 30 M | 77 M | -20 M | -201 M | 177 M |
| Free cash flow | -30 M | 24 M | -25 M | -11 M | -49 M | -41 M | -95 M | 154 M | 206 M | -28 M |
| GainLossOnInvestmentSecurities | 17000.0 | -44000.0 | 107000.0 | |||||||
| GainLossOnSaleOfPPE | 659000.0 | 968000.0 | -197000.0 | -24000.0 | -265000.0 | -304000.0 | -107000.0 | -12000.0 | ||
| IncomeTaxPaidSupplementalData | 4 M | 8 M | 14 M | 17 M | 10 M | 11 M | 29 M | 23 M | 4 M | 1 M |
| IncreaseDecreaseInDeposit | 10 M | 29 M | 56 M | 18 M | 71 M | 29 M | 117 M | 49 M | -34 M | -8 M |
| InterestPaidSupplementalData | 22 M | 23 M | 21 M | 16 M | 19 M | 27 M | 25 M | 15 M | 13 M | 48 M |
| Issuance of capital stock | 4 M | 1 M | 1 M | 659000.0 | 4 M | 2 M | 564000.0 | 820000.0 | ||
| Issuance of debt | -21 M | 7 M | 66 M | -27 M | -41 M | 9 M | 25 M | -31 M | 180 M | 269 M |
| IssuanceOfCapitalStock | 4 M | 1 M | 1 M | 659000.0 | 4 M | 2 M | 564000.0 | 820000.0 | ||
| IssuanceOfDebt | -21 M | 7 M | -54 M | -870000.0 | 49 M | 49 M | 25 M | -31 M | -90 M | 224 M |
| Net cash from financing activities | -179 M | 102 M | -5 M | -11 M | 75 M | 30 M | 78 M | -21 M | -202 M | 175 M |
| Net cash from investing activities | -50 M | 24 M | -25 M | 22 M | 8 M | -1 M | 37 M | 148 M | -336 M | -159 M |
| Net cash from operating activities | -28 M | 27 M | -24 M | -10 M | -45 M | -40 M | -94 M | 154 M | 207 M | -28 M |
| Net change in cash & cash equivalents | -256 M | 153 M | -53 M | 1 M | 37 M | -12 M | 20 M | 282 M | -330 M | -10 M |
| Net income from continuing operations | 11 M | 16 M | 27 M | 28 M | 32 M | 36 M | 77 M | 73 M | 17 M | 8 M |
| NetCommonStockIssuance | 73 M | -302000.0 | -1 M | -18 M | -22 M | -33 M | -8 M | -47 M | -25 M | |
| NetInvestmentPropertiesPurchaseAndSale | -47 M | 26 M | 38 M | 27 M | -14 M | -21 M | -14 M | -24 M | -38 M | -8 M |
| NetInvestmentPurchaseAndSale | -47 M | 26 M | 38 M | 27 M | -14 M | -21 M | -14 M | -24 M | -38 M | -8 M |
| NetIssuancePaymentsOfDebt | -21 M | 7 M | -54 M | -870000.0 | 49 M | 49 M | 25 M | -31 M | -90 M | 224 M |
| NetLongTermDebtIssuance | -120 M | 26 M | 90 M | 40 M | -270 M | -45 M | ||||
| NetPPEPurchaseAndSale | -2 M | -3 M | -1 M | -2 M | -4 M | -440000.0 | -1 M | -595000.0 | -701000.0 | -700000.0 |
| NetProceedsPaymentForLoan | -6 M | 2 M | 7 M | -4 M | ||||||
| Operating (gains) losses | -81 M | -97 M | -123 M | -122 M | -110 M | -129 M | -245 M | -193 M | -76 M | -71 M |
| Other investing changes net | 8 M | 9 M | 5 M | 13 M | 11 M | 8 M | 16 M | 9 M | 19 M | 730000.0 |
| Other non-cash items | 1 M | 5 M | 2 M | 736000.0 | 700000.0 | 167000.0 | 7 M | -7 M | 2 M | 933000.0 |
| Payment of cash dividends | 7 M | 27 M | 27 M | 26 M | 32 M | 30 M | 30 M | 15 M | ||
| PaymentForLoans | -6 M | -5 M | -12 M | |||||||
| ProceedsFromLoans | 2 M | 12 M | 8 M | |||||||
| Purchase of property plant & equipment | -2 M | -3 M | -1 M | -2 M | -4 M | -440000.0 | -1 M | -595000.0 | -701000.0 | -700000.0 |
| Purchase of short term investments | 100 M | 175 M | 255 M | 165 M | 200 M | 259 M | ||||
| PurchaseOfFixedMaturitySecurities | -81 M | -34 M | -9 M | -17 M | -28 M | -29 M | -19 M | -74 M | -80 M | -24 M |
| PurchaseOfInvestment | -103 M | -50 M | -14 M | -23 M | -28 M | -29 M | -29 M | -74 M | -90 M | -30 M |
| PurchaseOfPPE | -2 M | -3 M | -1 M | -2 M | -4 M | -3 M | -1 M | -778000.0 | -701000.0 | -700000.0 |
| Repayment of debt | -220 M | -149 M | -165 M | -125 M | -470 M | -304 M | ||||
| RepaymentOfDebt | -21 M | 7 M | -154 M | -176 M | -206 M | -116 M | 25 M | -31 M | -290 M | -35 M |
| Repurchase of capital stock | 73 M | -4 M | -2 M | -19 M | -23 M | -36 M | -10 M | -48 M | -26 M | |
| Revenue per share | 3 M | 3 M | 2 M | 788000.0 | 635000.0 | 386000.0 | ||||
| SaleOfInvestment | 48 M | 67 M | 48 M | 37 M | 3 M | 40 M | 33 M | 21 M | ||
| SaleOfPPE | 3 M | 1 M | 183000.0 | |||||||
| SalesOfFixedMaturitySecurities | 29 M | 42 M | 40 M | 33 M | 29 M | 40 M | 33 M | 21 M | ||
| ShortTermDebtPayments | -21 M | 7 M | 66 M | -27 M | -41 M | 9 M | 25 M | -31 M | 180 M | 269 M |
| StockBasedCompensation | 109000.0 | 3 M | 2 M | 2 M | 2 M | 1 M | 716000.0 | 745000.0 | 583000.0 | 277000.0 |
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