C
Waterstone Financial, Inc. WSBF
$14.62 -$0.035-0.24% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.73M 3.04M 5.21M 4.73M 5.71M
Total Depreciation and Amortization 560.00K 711.00K 593.00K 762.00K 633.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -45.22M 19.09M 20.27M 66.60M -48.67M
Change in Net Operating Assets -1.51M 3.90M -2.64M 2.00M 2.81M
Cash from Operations -38.45M 26.74M 23.43M 74.09M -39.52M
Capital Expenditure -59.00K -265.00K -354.00K -194.00K -161.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.36M 17.12M 7.66M -16.85M -13.92M
Cash from Investing -6.42M 16.86M 7.31M -17.04M -14.08M
Total Debt Issued 20.00M 80.00M 20.00M -44.77M 121.67M
Total Debt Repaid 49.87M -130.67M -133.61M -55.93M -95.00M
Issuance of Common Stock 32.00K 2.23M 1.03M 634.00K 1.00K
Repurchase of Common Stock -6.49M -3.17M -2.80M -999.00K -5.77M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.73M -2.74M -2.76M -2.75M -2.81M
Other Financing Activities 11.82M 14.28M 85.76M 46.85M 31.11M
Cash from Financing 72.50M -40.07M -32.38M -56.96M 49.20M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.63M 3.53M -1.65M 91.00K -4.40M