Waterstone Financial, Inc.
WSBF
$14.54
-$0.11-0.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.67% | 2.25% | 2.95% | -7.20% | -8.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -37.04% | -73.27% | 248.28% | 0.00% | -29.61% |
| Prepaid Expenses | 1.13% | 41.12% | -34.96% | 5.34% | -9.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.16% | -14.44% | -12.79% | -30.04% | 27.23% |
| Total Current Assets | 35.56% | -4.37% | -12.53% | -22.13% | 14.15% |
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| Total Current Assets | 35.56% | -4.37% | -12.53% | -22.13% | 14.15% |
| Net Property, Plant & Equipment | -1.82% | -0.86% | -0.31% | -1.08% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.99% | -8.82% | -5.87% | -19.86% | 15.98% |
| Total Assets | 3.73% | -1.55% | -1.55% | -1.98% | 2.46% |
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| Total Accounts Payable | 0.25% | 1.57% | 7.60% | 3.26% | 2.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.61% | -30.00% | -24.51% | -28.67% | 12.03% |
| 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 | 3.28% | -4.28% | -0.26% | -6.93% | 5.00% |
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| Total Current Liabilities | 3.28% | -4.28% | -0.26% | -6.93% | 5.00% |
| Long-Term Debt | 10.53% | 26.67% | -6.25% | 60.00% | -25.93% |
| Short-term Debt | 22.61% | -30.00% | -24.51% | -28.67% | 12.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.59% | -9.78% | -25.42% | 21.80% | 14.69% |
| Total Liabilities | 4.42% | -1.95% | -1.67% | -2.68% | 3.06% |
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| Common Stock & APIC | -7.02% | -0.81% | -1.69% | -0.19% | -5.72% |
| Retained Earnings | 1.82% | 0.12% | 0.89% | 0.72% | 1.09% |
| Treasury Stock & Other | 5.38% | 8.97% | -14.53% | 16.98% | -1.17% |
| Total Common Equity | 0.04% | 0.66% | -0.84% | 2.11% | -0.90% |
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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 | 0.04% | 0.66% | -0.84% | 2.11% | -0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | 0.66% | -0.84% | 2.11% | -0.90% |
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