Waterstone Financial, Inc.
WSBF
$14.62
-$0.035-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.24% | -10.64% | 9.09% | -37.07% | -29.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -41.38% | -34.47% | 98.82% | -61.02% | 0.00% |
| Prepaid Expenses | -2.22% | -12.85% | -11.32% | -18.09% | -19.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.35% | -33.58% | -17.63% | -1.00% | 9.59% |
| Total Current Assets | -11.70% | -25.64% | -11.39% | -14.16% | -3.65% |
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| Total Current Assets | -11.70% | -25.64% | -11.39% | -14.16% | -3.65% |
| Net Property, Plant & Equipment | -4.01% | -3.58% | -3.03% | -2.94% | -3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.77% | -20.21% | -10.01% | -2.82% | 4.21% |
| Total Assets | -1.44% | -2.66% | -0.17% | 1.03% | 2.68% |
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| Total Accounts Payable | 13.14% | 15.11% | 14.22% | 4.87% | 3.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -53.79% | -57.77% | -34.01% | -8.16% | 32.02% |
| 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 | -8.23% | -6.70% | 0.60% | 1.35% | 10.86% |
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| Total Current Liabilities | -8.23% | -6.70% | 0.60% | 1.35% | 10.86% |
| Long-Term Debt | 110.00% | 40.74% | -3.23% | 0.63% | -48.72% |
| Short-term Debt | -53.79% | -57.77% | -34.01% | -8.16% | 32.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | -6.00% | -6.90% | 6.17% | -1.04% |
| Total Liabilities | -2.03% | -3.31% | 0.06% | 1.46% | 4.30% |
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| Common Stock & APIC | -9.52% | -8.24% | -12.20% | -15.65% | -20.26% |
| Retained Earnings | 3.59% | 2.85% | 2.82% | 0.81% | 0.20% |
| Treasury Stock & Other | 18.10% | 12.43% | 0.65% | 29.39% | 6.91% |
| Total Common Equity | 1.95% | 0.99% | -1.43% | -1.25% | -5.85% |
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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 | 1.95% | 0.99% | -1.43% | -1.25% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95% | 0.99% | -1.43% | -1.25% | -5.85% |
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