Waterstone Financial, Inc.
WSBF
$18.12
-$0.18-0.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.42M | 62.13M | 80.92M | 54.43M | 53.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 424.00K | 85.00K | 85.00K | 135.00K | 505.00K |
| Prepaid Expenses | 20.25M | 31.46M | 32.99M | 32.62M | 23.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.06M | 135.68M | 161.83M | 116.29M | 135.91M |
| Total Current Assets | 245.15M | 229.34M | 275.82M | 203.47M | 212.76M |
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| Total Current Assets | 245.15M | 229.34M | 275.82M | 203.47M | 212.76M |
| Net Property, Plant & Equipment | 18.86M | 18.74M | 18.87M | 19.22M | 19.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.51M | 244.03M | 271.18M | 224.13M | 245.81M |
| Total Assets | 2.26B | 2.27B | 2.26B | 2.18B | 2.21B |
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| Total Accounts Payable | 1.44B | 1.39B | 1.38B | 1.38B | 1.36B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 230.17M | 266.88M | 265.33M | 216.40M | 309.14M |
| 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 | 1.67B | 1.65B | 1.65B | 1.60B | 1.67B |
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| Total Current Liabilities | 1.67B | 1.65B | 1.65B | 1.60B | 1.67B |
| Long-Term Debt | 190.00M | 210.00M | 210.00M | 190.00M | 150.00M |
| Short-term Debt | 230.17M | 266.88M | 265.33M | 216.40M | 309.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.67M | 60.82M | 55.04M | 46.41M | 51.44M |
| Total Liabilities | 1.91B | 1.92B | 1.92B | 1.83B | 1.87B |
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| Common Stock & APIC | 78.20M | 80.71M | 84.29M | 90.66M | 91.41M |
| Retained Earnings | 292.96M | 287.87M | 282.58M | 277.52M | 277.20M |
| Treasury Stock & Other | -21.76M | -23.08M | -25.38M | -26.82M | -29.47M |
| Total Common Equity | 349.39M | 345.50M | 341.49M | 341.36M | 339.14M |
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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 | 349.39M | 345.50M | 341.49M | 341.36M | 339.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 349.39M | 345.50M | 341.49M | 341.36M | 339.14M |
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