Waterstone Financial, Inc.
WSBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $63 | $38 | $35 |
| Short-Term Investments | $166 | $219 | $214 | $156 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $217 | $282 | $251 | $191 |
| Property Plant & Equip (Net) | $19 | $19 | $19 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $1,893 | $1,808 | $1,762 | $1,851 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $141 | $147 | $143 | $147 |
| Total NC Assets | $2,053 | $1,974 | $1,924 | $2,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,269 | $2,257 | $2,175 | $2,210 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $259 | $256 | $206 | $297 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,386 | $1,385 | $1,381 | $1,360 |
| Total Curr. Liab. | $1,645 | $1,640 | $1,587 | $1,656 |
| LT Debt | $210 | $210 | $190 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $65 | $57 | $64 |
| Total NC Liab. | $279 | $275 | $247 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,924 | $1,915 | $1,834 | $1,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $288 | $283 | $278 | $277 |
| AOCI | -$13 | -$15 | -$16 | -$19 |
| Other Equity | $71 | $74 | $80 | $81 |
| Total Equity | $345 | $341 | $341 | $339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,269 | $2,257 | $2,175 | $2,210 |
| Net Debt | $419 | $402 | $358 | $411 |