Waterstone Financial, Inc.
WSBF
$13.82
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.21M | 4.73M | 5.71M | 3.04M | -40.00K |
| Total Depreciation and Amortization | 593.00K | 762.00K | 633.00K | 486.00K | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.27M | 66.60M | -48.67M | -9.57M | -8.38M |
| Change in Net Operating Assets | -2.64M | 2.00M | 2.81M | -3.90M | 6.39M |
| Cash from Operations | 23.43M | 74.09M | -39.52M | -9.94M | -999.00K |
| Capital Expenditure | -354.00K | -194.00K | -161.00K | -390.00K | -417.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.66M | -16.85M | -13.92M | 244.00K | -14.02M |
| Cash from Investing | 7.31M | -17.04M | -14.08M | -146.00K | -14.44M |
| Total Debt Issued | 20.00M | -44.77M | 121.67M | 73.10M | 112.14M |
| Total Debt Repaid | -133.61M | -55.93M | -95.00M | -50.00M | -89.00M |
| Issuance of Common Stock | 1.03M | 634.00K | 1.00K | -- | 1.00K |
| Repurchase of Common Stock | -2.80M | -999.00K | -5.77M | -5.35M | -6.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76M | -2.75M | -2.81M | -2.95M | -2.96M |
| Other Financing Activities | 85.76M | 46.85M | 31.11M | 4.57M | -24.43M |
| Cash from Financing | -32.38M | -56.96M | 49.20M | 19.38M | -10.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | 91.00K | -4.40M | 9.29M | -25.87M |
