Waterstone Financial, Inc.
WSBF
$13.82
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.09% | -37.07% | -29.20% | -10.16% | -23.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 98.82% | -61.02% | 0.00% | 42.07% | 75.17% |
| Prepaid Expenses | -11.32% | -18.09% | -19.81% | -9.67% | -2.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.63% | -1.00% | 9.59% | 8.53% | 25.77% |
| Total Current Assets | -11.39% | -14.16% | -3.65% | 1.08% | 8.33% |
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| Total Current Assets | -11.39% | -14.16% | -3.65% | 1.08% | 8.33% |
| Net Property, Plant & Equipment | -3.03% | -2.94% | -3.30% | -3.77% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.01% | -2.82% | 4.21% | 4.36% | 13.47% |
| Total Assets | -0.17% | 1.03% | 2.68% | 5.69% | 8.94% |
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| Total Accounts Payable | 14.22% | 4.87% | 3.11% | 1.44% | -0.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -34.01% | -8.16% | 32.02% | 127.53% | 128.94% |
| 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 | 0.60% | 1.35% | 10.86% | 21.61% | 18.20% |
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| Total Current Liabilities | 0.60% | 1.35% | 10.86% | 21.61% | 18.20% |
| Long-Term Debt | -3.23% | 0.63% | -48.72% | -53.45% | -22.50% |
| Short-term Debt | -34.01% | -8.16% | 32.02% | 127.53% | 128.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.90% | 6.17% | -1.04% | -2.40% | -4.00% |
| Total Liabilities | 0.06% | 1.46% | 4.30% | 8.47% | 12.53% |
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| Common Stock & APIC | -12.20% | -15.65% | -20.26% | -20.10% | -19.15% |
| Retained Earnings | 2.82% | 0.81% | 0.20% | -0.90% | -1.69% |
| Treasury Stock & Other | 0.65% | 29.39% | 6.91% | -1.68% | 8.83% |
| Total Common Equity | -1.43% | -1.25% | -5.85% | -7.60% | -7.13% |
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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 | -1.43% | -1.25% | -5.85% | -7.60% | -7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | -1.25% | -5.85% | -7.60% | -7.13% |
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