Waterstone Financial, Inc.
WSBF
$14.60
-$0.05-0.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.70M | 18.69M | 18.69M | 13.44M | 11.96M |
| Total Depreciation and Amortization | 2.63M | 2.70M | 2.47M | 2.91M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.73M | 57.28M | 28.62M | -24.00K | -20.73M |
| Change in Net Operating Assets | 1.75M | 6.08M | -1.72M | 7.31M | 3.86M |
| Cash from Operations | 85.81M | 84.74M | 48.06M | 23.63M | -2.04M |
| Capital Expenditure | -872.00K | -974.00K | -1.10M | -1.16M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57M | -5.99M | -22.86M | -44.55M | -63.14M |
| Cash from Investing | 702.00K | -6.96M | -23.96M | -45.71M | -64.23M |
| Total Debt Issued | 75.23M | 176.90M | 170.00M | 262.14M | 374.95M |
| Total Debt Repaid | -270.33M | -415.20M | -334.54M | -289.93M | -329.00M |
| Issuance of Common Stock | 3.93M | 3.90M | 1.66M | 636.00K | 2.00K |
| Repurchase of Common Stock | -13.47M | -12.74M | -14.92M | -18.30M | -23.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98M | -11.06M | -11.27M | -11.46M | -12.80M |
| Other Financing Activities | 158.71M | 178.00M | 168.30M | 58.11M | 37.24M |
| Cash from Financing | -56.91M | -80.21M | -20.76M | 1.19M | 46.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.61M | -2.43M | 3.34M | -20.89M | -19.87M |