WSBF - Waterstone Financial Inc
13.64
-0.150 -1.100%
Share volume: 110
Last Updated: Wed 05 Feb 2025 03:30:11 PM CET
Mortgage and Nonmortgage Loan Brokers :
0.08%
PREVIOUS CLOSE
CHG
CHG%
$13.79
-0.15
-1.09%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-02 | 2023-08-02 | 2023-11-02 | 2024-03-06 | 2024-05-08 | |
| Cash flow financing | 85.475 M | 113.285 M | -11.746 M | -10.434 M | 19.377 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -31.384 M | -40.079 M | 44.885 M | -999.000 K | -9.938 M | |
| Net income | 2.155 M | 4.007 M | 3.253 M | -40.000 K | 3.038 M | |
| Depreciation | 815.000 K | 738.000 K | 715.000 K | 1.033 M | 486.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -46.541 M | -66.208 M | -32.036 M | -14.439 M | -146.000 K | |
| Net Borrowings | -1.401 B | -1.388 B | -1.403 B | -1.410 B | -1.396 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -52.000 K | -104.000 K | -127.000 K | -417.000 K | -390.000 K | |
| Cash Change | 45.922 M | 53.364 M | 55.796 M | 30.667 M | 41.325 M |