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 | 13,125.00% | 45.34% | 42.55% | 40.97% | -104.28% |
| Total Depreciation and Amortization | -42.59% | 6.57% | -14.23% | -40.37% | 10.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.86% | 45.13% | -13.00% | 68.55% | -115.23% |
| Change in Net Operating Assets | -141.34% | 239.07% | 260.81% | 47.84% | -56.12% |
| Cash from Operations | 2,445.35% | 53.03% | 1.40% | 71.54% | -101.40% |
| Capital Expenditure | 15.11% | -52.76% | -54.81% | -650.00% | -595.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.62% | 52.46% | 78.95% | 100.57% | 91.23% |
| Cash from Investing | 150.59% | 52.08% | 78.74% | 99.66% | 90.97% |
| Total Debt Issued | -82.16% | -165.80% | -41.56% | -47.75% | -57.97% |
| Total Debt Repaid | -50.12% | 41.13% | 0.00% | -100.00% | 55.50% |
| Issuance of Common Stock | 102,600.00% | -- | -99.69% | -- | -99.48% |
| Repurchase of Common Stock | 54.76% | 85.04% | 21.20% | 8.47% | -134.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.57% | 32.83% | 31.80% | 29.74% | 29.84% |
| Other Financing Activities | 451.08% | 80.33% | 177.04% | 122.95% | -1,305.13% |
| Cash from Financing | -210.34% | -384.89% | -56.57% | -77.33% | -116.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.64% | -91.75% | -162.85% | 23.09% | 1.62% |
