Waterstone Financial, Inc. (WSBF)
NASDAQ: WSBF · Real-Time Price · USD
12.16
+0.06 (0.50%)
May 1, 2025, 4:00 PM EDT - Market closed

Waterstone Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
43.2939.7636.4246.64376.7294.77
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Investment Securities
213.6260.85350.457.2867.57
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Trading Asset Securities
-13.4712.3816.855.9515
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Mortgage-Backed Securities
-147.75151.91146.19121.7392.05
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Total Investments
213.62222.02217.29213.43184.96174.62
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Gross Loans
1,6641,6811,6641,5101,2061,375
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Allowance for Loan Losses
-17.91-18.25-18.55-17.76-15.78-18.82
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Net Loans
1,6461,6621,6461,4921,1901,356
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Property, Plant & Equipment
19.2219.392021.1122.2723.72
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Loans Held for Sale
116.29135.91164.99131.19312.74402
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Other Current Assets
43.7623.1126.0626.8232.3331.17
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Long-Term Deferred Tax Assets
-10.9412.1612.675.325.4
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Other Real Estate Owned & Foreclosed
0.140.510.250.150.150.32
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Other Long-Term Assets
75.0975.3469.6769.8966.9269.55
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Total Assets
2,1752,2102,2132,0322,2162,185
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Interest Bearing Deposits
1,3811,1931,0591,0841,1311,082
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Institutional Deposits
-167.3131.4115.5102.6102.6
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Total Deposits
1,3811,3601,1911,1991,2331,185
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Short-Term Borrowings
-309.14468.46204.628.7147.11
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Long-Term Debt
395.85-----
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Federal Home Loan Bank Debt, Long-Term
-150155200470470
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Other Long-Term Liabilities
56.9551.4455.2557.5570.9969.49
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Total Liabilities
1,8341,8701,8691,6611,7831,771
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Common Stock
0.190.190.20.220.250.25
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Additional Paid-In Capital
90.4791.21103.91128.55174.51180.68
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Retained Earnings
277.52277.2269.61274.25273.4245.29
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Comprehensive Income & Other
-26.82-29.47-29.66-32.53-15.38-13.1
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Shareholders' Equity
341.36339.14344.06370.49432.77413.12
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Total Liabilities & Equity
2,1752,2102,2132,0322,2162,185
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Total Debt
395.85459.14623.46404.62478.71517.11
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Net Cash (Debt)
-352.56-405.91-574.66-341.14-96.04-407.34
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Net Cash Per Share
-19.16-21.84-28.45-15.50-4.01-16.55
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Filing Date Shares Outstanding
18.2718.371923.0724.2223.75
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Total Common Shares Outstanding
18.2718.3919.2621.0224.7823.72
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Book Value Per Share
18.6918.4417.8617.6317.4617.42
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Tangible Book Value
341.36339.14344.06370.49432.77413.12
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Tangible Book Value Per Share
18.6918.4417.8617.6317.4617.42
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q