Waterstone Financial, Inc. (WSBF)
NASDAQ: WSBF · Real-Time Price · USD
13.38
-0.04 (-0.30%)
At close: Apr 2, 2025, 4:00 PM
13.32
-0.06 (-0.43%)
After-hours: Apr 2, 2025, 4:23 PM EDT

Waterstone Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18.699.3819.4970.7981.15
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Depreciation & Amortization
2.473.34.036.055.61
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Gain (Loss) on Sale of Assets
-0.15-0.58--4.04-0.71
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Total Asset Writedown
-0.320.32---
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Provision for Credit Losses
-0.170.660.97-3.996.34
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Net Decrease (Increase) in Loans Originated / Sold - Operating
112.8937.57257.71282.6763.48
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Change in Trading Asset Securities
-1.094.47-10.96.69-9.22
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Accrued Interest Receivable
-0.43-1.7-1.710.940.39
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Change in Income Taxes
1.431.561.07-2.560.11
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Change in Other Net Operating Assets
-2.35-9.8614.47-11.0114.84
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Other Operating Activities
-0.14-2.85-3.29-10.7-10.5
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Operating Cash Flow
48.06-27.58206.67142.01-93.58
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Operating Cash Flow Growth
--45.53%--
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Capital Expenditures
-1.1-0.7-0.7-0.78-1.23
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Investment in Securities
-4.35-4.65-39.25-24.1921.05
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Purchase / Sale of Intangibles
2.113.53-12.45-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-16.69-154.17-303.87170.312.35
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Other Investing Activities
-3.93-3.238.082.13.88
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Investing Cash Flow
-23.96-159.22-335.74160.0737.19
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Short-Term Debt Issued
-269.27179.66-24.51
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Long-Term Debt Issued
170259200--
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Total Debt Issued
170528.27379.66-24.51
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Short-Term Debt Repaid
-159.54---30.95-
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Long-Term Debt Repaid
-175-304-470--
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Total Debt Repaid
-334.54-304-470-30.95-
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Net Debt Issued (Repaid)
-164.54224.27-90.34-30.9524.51
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Issuance of Common Stock
1.660.820.562.313.7
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Repurchase of Common Stock
-14.92-26.03-47.83-10.18-36.24
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Common Dividends Paid
-11.27-15.36-30.26-30.39-31.52
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Net Increase (Decrease) in Deposit Accounts
169.27-8.39-34.3748.52117.09
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Other Financing Activities
-0.981.271.240.57-0.69
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Financing Cash Flow
-20.76176.58-201-20.1276.86
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Net Cash Flow
3.34-10.22-330.08281.9620.47
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Free Cash Flow
46.96-28.28205.96141.23-94.81
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Free Cash Flow Growth
--45.84%--
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Free Cash Flow Margin
34.63%-21.63%127.50%53.76%-32.56%
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Free Cash Flow Per Share
2.53-1.409.365.90-3.85
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Cash Interest Paid
66.2747.7412.8914.5525.41
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Cash Income Tax Paid
-0.881.174.0922.6629.48
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q