Waterstone Financial, Inc.
WSBF
$13.21
-$0.10-0.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.43M | 53.23M | 51.71M | 55.72M | 60.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 135.00K | 505.00K | 145.00K | 145.00K | 206.00K |
| Prepaid Expenses | 32.62M | 23.11M | 35.54M | 33.74M | 37.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.29M | 135.91M | 155.85M | 222.76M | 175.08M |
| Total Current Assets | 203.47M | 212.76M | 243.24M | 312.35M | 273.63M |
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| Total Current Assets | 203.47M | 212.76M | 243.24M | 312.35M | 273.63M |
| Net Property, Plant & Equipment | 19.22M | 19.39M | 19.45M | 19.66M | 19.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.13M | 245.81M | 261.13M | 325.83M | 280.92M |
| Total Assets | 2.18B | 2.21B | 2.24B | 2.29B | 2.23B |
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| Total Accounts Payable | 1.38B | 1.36B | 1.26B | 1.22B | 1.20B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 216.40M | 309.14M | 409.53M | 574.12M | 512.46M |
| 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 | 1.60B | 1.67B | 1.67B | 1.80B | 1.71B |
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| Total Current Liabilities | 1.60B | 1.67B | 1.67B | 1.80B | 1.71B |
| Long-Term Debt | 190.00M | 150.00M | 160.00M | 100.00M | 135.00M |
| Short-term Debt | 216.40M | 309.14M | 409.53M | 574.12M | 512.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.41M | 51.44M | 68.97M | 56.62M | 49.37M |
| Total Liabilities | 1.83B | 1.87B | 1.90B | 1.95B | 1.90B |
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| Common Stock & APIC | 90.66M | 91.41M | 92.98M | 93.16M | 98.81M |
| Retained Earnings | 277.52M | 277.20M | 274.75M | 272.78M | 269.83M |
| Treasury Stock & Other | -26.82M | -29.47M | -25.73M | -30.99M | -30.63M |
| Total Common Equity | 341.36M | 339.14M | 342.00M | 334.95M | 338.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 341.36M | 339.14M | 342.00M | 334.95M | 338.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 341.36M | 339.14M | 342.00M | 334.95M | 338.00M |
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