WSBF - Waterstone Financial Inc
IEX Last Trade
15.2
0.140 0.921%
Share volume: 21,799
Last Updated: Fri 30 Aug 2024 09:59:49 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$15.06
0.14
0.93%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-28 | 2023-05-02 | 2023-08-02 | 2023-11-02 | 2024-03-06 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.941 B | 1.975 B | 2.032 B | 2.114 B | 2.230 B | 2.221 B | 2.213 B | 2.235 B | |
| Current Assets | 1.789 B | 1.793 B | 1.867 B | 1.948 B | 2.056 B | 2.047 B | 2.052 B | 2.072 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 442.047 M | 419.057 M | 340.718 M | 370.035 M | 406.105 M | 358.417 M | 375.654 M | 384.174 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 152.368 M | 181.750 M | 164.833 M | 166.067 M | 174.046 M | 174.605 M | 161.402 M | 162.957 M | |
| Property Plant Equipment | 21.781 M | 21.491 M | 21.105 M | 20.716 M | 20.335 M | 20.040 M | 19.995 M | 19.936 M | |
| Other Assets | 130.439 M | 160.111 M | 143.583 M | 145.206 M | 153.566 M | 154.193 M | 141.153 M | 142.815 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.941 B | 1.975 B | 2.032 B | 2.114 B | 2.230 B | 2.221 B | 2.213 B | 2.235 B | |
| Total liabilities | 1.555 B | 1.599 B | 1.661 B | 1.749 B | 1.874 B | 1.875 B | 1.869 B | 1.897 B | |
| Total current liabilities | 1.512 B | 1.531 B | 1.591 B | 1.698 B | 1.822 B | 1.821 B | 1.808 B | 1.848 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 43.085 M | 67.714 M | 70.056 M | 50.678 M | 51.607 M | 53.715 M | 61.048 M | 48.618 M | |
| Current long term debt | 281.100 M | 319.951 M | 386.784 M | 501.696 M | 614.877 M | 587.917 M | 611.054 M | 634.158 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 43.085 M | 67.714 M | 70.056 M | 50.678 M | 51.607 M | 53.715 M | 61.048 M | 48.618 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 386.380 M | 376.174 M | 370.486 M | 365.807 M | 355.763 M | 346.326 M | 344.056 M | 338.003 M | |
| Common stock | 22.126 M | 21.342 M | 20.936 M | 20.890 M | 20.384 M | 19.998 M | 19.360 M | 19.021 M | |
| Retained earnings | 276.444 M | 277.514 M | 274.246 M | 272.268 M | 272.229 M | 272.535 M | 269.606 M | 269.827 M |