C
Waterstone Financial, Inc. WSBF
$14.65 $0.392.74% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 80.92M 54.43M 53.23M 51.71M 55.72M
Total Receivables -- -- -- -- --
Inventory 85.00K 135.00K 505.00K 145.00K 145.00K
Prepaid Expenses 32.99M 32.62M 23.11M 35.54M 33.74M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 161.83M 116.29M 135.91M 155.85M 222.76M
Total Current Assets 275.82M 203.47M 212.76M 243.24M 312.35M

Total Current Assets 275.82M 203.47M 212.76M 243.24M 312.35M
Net Property, Plant & Equipment 18.87M 19.22M 19.39M 19.45M 19.66M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 271.18M 224.13M 245.81M 261.13M 325.83M
Total Assets 2.26B 2.18B 2.21B 2.24B 2.29B

Total Accounts Payable 1.38B 1.38B 1.36B 1.26B 1.22B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 265.33M 216.40M 309.14M 409.53M 574.12M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.65B 1.60B 1.67B 1.67B 1.80B

Total Current Liabilities 1.65B 1.60B 1.67B 1.67B 1.80B
Long-Term Debt 210.00M 190.00M 150.00M 160.00M 100.00M
Short-term Debt 265.33M 216.40M 309.14M 409.53M 574.12M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 55.04M 46.41M 51.44M 68.97M 56.62M
Total Liabilities 1.92B 1.83B 1.87B 1.90B 1.95B

Common Stock & APIC 84.29M 90.66M 91.41M 92.98M 93.16M
Retained Earnings 282.58M 277.52M 277.20M 274.75M 272.78M
Treasury Stock & Other -25.38M -26.82M -29.47M -25.73M -30.99M
Total Common Equity 341.49M 341.36M 339.14M 342.00M 334.95M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 341.49M 341.36M 339.14M 342.00M 334.95M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 341.49M 341.36M 339.14M 342.00M 334.95M