Waterstone Financial, Inc. (WSBF)
NASDAQ: WSBF · Real-Time Price · USD
15.38
+0.13 (0.85%)
Nov 21, 2024, 4:00 PM EST - Market closed
Waterstone Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.44 | 9.38 | 19.49 | 70.79 | 81.15 | 35.9 | Upgrade
|
| Depreciation & Amortization | 2.91 | 3.3 | 4.03 | 6.05 | 5.61 | 4.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | -0.58 | - | -4.04 | -0.71 | -0.3 | Upgrade
|
| Total Asset Writedown | 0.32 | 0.32 | - | - | - | - | Upgrade
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| Provision for Credit Losses | -0.97 | 0.66 | 0.97 | -3.99 | 6.34 | -0.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 84.56 | 37.57 | 257.71 | 282.67 | 63.48 | 50.42 | Upgrade
|
| Change in Trading Asset Securities | 9.47 | 4.47 | -10.9 | 6.69 | -9.22 | -0.18 | Upgrade
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| Accrued Interest Receivable | -0.74 | -1.7 | -1.71 | 0.94 | 0.39 | -0.01 | Upgrade
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| Change in Income Taxes | 0.97 | 1.56 | 1.07 | -2.56 | 0.11 | 0.33 | Upgrade
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| Change in Other Net Operating Assets | -3.91 | -7.14 | 14.52 | -11.01 | 14.84 | -2.77 | Upgrade
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| Other Operating Activities | -3.78 | -5.56 | -3.34 | -10.7 | -10.5 | 0.29 | Upgrade
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| Operating Cash Flow | 23.63 | -27.58 | 206.67 | 142.01 | -93.58 | -40.22 | Upgrade
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| Operating Cash Flow Growth | -47.35% | - | 45.53% | - | - | - | Upgrade
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| Capital Expenditures | -1.16 | -0.7 | -0.7 | -0.78 | -1.23 | -3.11 | Upgrade
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| Investment in Securities | -3.89 | -4.65 | -39.25 | -24.19 | 21.05 | 11.16 | Upgrade
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| Purchase / Sale of Intangibles | 2.11 | 3.53 | - | 12.45 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -44.32 | -154.17 | -303.87 | 170.3 | 12.35 | -9.9 | Upgrade
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| Other Investing Activities | 1.55 | -3.23 | 8.08 | 2.1 | 3.88 | -1.98 | Upgrade
|
| Investing Cash Flow | -45.71 | -159.22 | -335.74 | 160.07 | 37.19 | -1.15 | Upgrade
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| Short-Term Debt Issued | - | 269.27 | 179.66 | - | 24.51 | 8.52 | Upgrade
|
| Long-Term Debt Issued | - | 259 | 200 | - | - | 165 | Upgrade
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| Total Debt Issued | 262.14 | 528.27 | 379.66 | - | 24.51 | 173.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30.95 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -304 | -470 | - | - | -125 | Upgrade
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| Total Debt Repaid | -289.93 | -304 | -470 | -30.95 | - | -125 | Upgrade
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| Net Debt Issued (Repaid) | -27.79 | 224.27 | -90.34 | -30.95 | 24.51 | 48.52 | Upgrade
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| Issuance of Common Stock | 0.64 | 0.82 | 0.56 | 2.31 | 3.7 | 0.66 | Upgrade
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| Repurchase of Common Stock | -18.3 | -26.03 | -47.83 | -10.18 | -36.24 | -22.77 | Upgrade
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| Common Dividends Paid | -11.46 | -15.36 | -30.26 | -30.39 | -31.52 | -12.72 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 58.68 | -8.39 | -34.37 | 48.52 | 117.09 | 29.28 | Upgrade
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| Other Financing Activities | -0.57 | 1.27 | 1.24 | 0.57 | -0.69 | -0.16 | Upgrade
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| Financing Cash Flow | 1.19 | 176.58 | -201 | -20.12 | 76.86 | 29.57 | Upgrade
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| Net Cash Flow | -20.89 | -10.22 | -330.08 | 281.96 | 20.47 | -11.8 | Upgrade
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| Free Cash Flow | 22.47 | -28.28 | 205.96 | 141.23 | -94.81 | -43.33 | Upgrade
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| Free Cash Flow Growth | -49.55% | - | 45.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.87% | -21.63% | 127.50% | 53.76% | -32.56% | -23.57% | Upgrade
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| Free Cash Flow Per Share | 1.19 | -1.40 | 9.36 | 5.90 | -3.85 | -1.65 | Upgrade
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| Cash Interest Paid | 87.12 | 47.74 | 12.89 | 14.55 | 25.41 | 27.38 | Upgrade
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| Cash Income Tax Paid | 2.44 | 1.17 | 4.09 | 22.66 | 29.48 | 10.7 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.