Waterstone Financial, Inc.
WSBF
$13.21
-$0.10-0.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.04M | 5.21M | 4.73M | 5.71M | 3.04M |
| Total Depreciation and Amortization | 711.00K | 593.00K | 762.00K | 633.00K | 486.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.09M | 20.27M | 66.60M | -48.67M | -9.57M |
| Change in Net Operating Assets | 3.90M | -2.64M | 2.00M | 2.81M | -3.90M |
| Cash from Operations | 26.74M | 23.43M | 74.09M | -39.52M | -9.94M |
| Capital Expenditure | -265.00K | -354.00K | -194.00K | -161.00K | -390.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.12M | 7.66M | -16.85M | -13.92M | 244.00K |
| Cash from Investing | 16.86M | 7.31M | -17.04M | -14.08M | -146.00K |
| Total Debt Issued | 80.00M | 20.00M | -44.77M | 121.67M | 73.10M |
| Total Debt Repaid | -130.67M | -133.61M | -55.93M | -95.00M | -50.00M |
| Issuance of Common Stock | 2.23M | 1.03M | 634.00K | 1.00K | -- |
| Repurchase of Common Stock | -3.17M | -2.80M | -999.00K | -5.77M | -5.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74M | -2.76M | -2.75M | -2.81M | -2.95M |
| Other Financing Activities | 14.28M | 85.76M | 46.85M | 31.11M | 4.57M |
| Cash from Financing | -40.07M | -32.38M | -56.96M | 49.20M | 19.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | -1.65M | 91.00K | -4.40M | 9.29M |