Waterstone Financial, Inc. (WSBF)
NASDAQ: WSBF · IEX Real-Time Price · USD
12.17
+0.36 (3.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Waterstone Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
36.4246.64376.7294.7774.386.148.6147.22100.47172.82
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Cash & Cash Equivalents
36.4246.64376.7294.7774.386.148.6147.22100.47172.82
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Cash Growth
-21.91%-87.62%297.52%27.55%-13.71%77.14%2.94%-53.00%-41.86%-59.73%
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Property, Plant & Equipment
20.2521.2522.4224.0425.7826.6827.529.7734.5244.27
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Total Assets
2,2132,0322,2162,1851,9961,9151,8061,7911,7631,783
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Total Liabilities
1,8691,6611,7831,7711,6031,5161,3941,3801,3711,333
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Total Debt
611.05386.78477.13508.07483.56435.05386.29387.16441.2434
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Debt Growth
57.98%-18.93%-6.09%5.07%11.15%12.62%-0.22%-12.25%1.66%-4.66%
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Retained Earnings
269.61274.25273.4245.29197.39187.15183.36184.57168.09157.3
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Comprehensive Income
-17.79-19.48-1.142.330.64-2.36-0.48-0.380.581.25
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Shareholders' Equity
344.06370.49432.77413.12393.69399.68412.1410.69391.93450.24
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Net Cash / Debt
-574.63-340.14-100.41-413.31-409.26-348.95-337.68-339.94-340.73-261.18
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Net Cash Per Share
-28.45-15.45-4.20-16.80-15.59-12.63-12.10-12.42-11.58-7.76
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Book Value Per Share
17.0716.9318.2316.8915.1314.6115.0015.1913.4413.48
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).