Waterstone Financial, Inc.
WSBF
$12.62
$0.181.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25% | 2.95% | -7.20% | -8.53% | 24.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -73.27% | 248.28% | 0.00% | -29.61% | -18.90% |
| Prepaid Expenses | 41.12% | -34.96% | 5.34% | -9.86% | 43.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.44% | -12.79% | -30.04% | 27.23% | 6.12% |
| Total Current Assets | -4.37% | -12.53% | -22.13% | 14.15% | 13.96% |
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| Total Current Assets | -4.37% | -12.53% | -22.13% | 14.15% | 13.96% |
| Net Property, Plant & Equipment | -0.86% | -0.31% | -1.08% | -1.37% | -0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.82% | -5.87% | -19.86% | 15.98% | 2.85% |
| Total Assets | -1.55% | -1.55% | -1.98% | 2.46% | 0.96% |
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| Total Accounts Payable | 1.57% | 7.60% | 3.26% | 2.00% | 0.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.00% | -24.51% | -28.67% | 12.03% | 9.39% |
| 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 | -4.28% | -0.26% | -6.93% | 5.00% | 3.21% |
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| Total Current Liabilities | -4.28% | -0.26% | -6.93% | 5.00% | 3.21% |
| Long-Term Debt | 26.67% | -6.25% | 60.00% | -25.93% | -12.90% |
| Short-term Debt | -30.00% | -24.51% | -28.67% | 12.03% | 9.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.78% | -25.42% | 21.80% | 14.69% | -10.64% |
| Total Liabilities | -1.95% | -1.67% | -2.68% | 3.06% | 1.47% |
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| Common Stock & APIC | -0.81% | -1.69% | -0.19% | -5.72% | -5.09% |
| Retained Earnings | 0.12% | 0.89% | 0.72% | 1.09% | 0.08% |
| Treasury Stock & Other | 8.97% | -14.53% | 16.98% | -1.17% | -3.28% |
| Total Common Equity | 0.66% | -0.84% | 2.11% | -0.90% | -1.76% |
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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 | 0.66% | -0.84% | 2.11% | -0.90% | -1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.66% | -0.84% | 2.11% | -0.90% | -1.76% |
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