Waterstone Financial, Inc.
WSBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $9 | $19 | $71 |
| Dep. & Amort. | $2 | $3 | $4 | $6 |
| Deferred Tax | $1 | -$1 | -$0 | $1 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$2 | -$4 | $3 | -$8 |
| Other Non-Cash | $27 | -$35 | $180 | $71 |
| Operating Cash Flow | $48 | -$28 | $207 | $142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$30 | -$90 | -$74 |
| Inv. Sales/Matur. | $31 | $25 | $51 | $50 |
| Other Inv. Act. | -$19 | -$154 | -$296 | $185 |
| Investing Cash Flow | -$24 | -$159 | -$336 | $160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$165 | $224 | -$90 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$26 | -$48 | -$10 |
| Dividends Paid | -$11 | -$15 | -$30 | -$30 |
| Other Fin. Act. | $170 | -$6 | -$33 | $51 |
| Financing Cash Flow | -$21 | $177 | -$201 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$10 | -$330 | $282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $47 | $377 | $95 |
| End Cash | $40 | $36 | $47 | $377 |
| Free Cash Flow | $47 | -$28 | $206 | $141 |