Waterstone Financial, Inc.
WSBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,361 | $63,458 | $37,739 | $35,459 |
| Short-Term Investments | $166,305 | $218,757 | $213,615 | $155,781 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $216,666 | $282,215 | $251,354 | $191,240 |
| Property Plant & Equip (Net) | $18,737 | $18,874 | $19,223 | $19,389 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $732 |
| Long-Term Investments | $1,892,940 | $1,808,299 | $1,761,904 | $1,851,006 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $140,826 | $147,172 | $142,886 | $147,241 |
| Total NC Assets | $2,052,503 | $1,974,345 | $1,924,013 | $2,018,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,269,169 | $2,256,560 | $2,175,367 | $2,209,608 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $259,061 | $255,726 | $205,852 | $296,519 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,385,973 | $1,384,707 | $1,381,200 | $1,359,897 |
| Total Curr. Liab. | $1,645,034 | $1,640,433 | $1,587,052 | $1,656,416 |
| LT Debt | $210,000 | $210,000 | $190,000 | $150,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68,640 | $64,636 | $56,955 | $64,057 |
| Total NC Liab. | $278,640 | $274,636 | $246,955 | $214,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,923,674 | $1,915,069 | $1,834,007 | $1,870,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $185 | $188 | $193 | $193 |
| Retained Earnings | $287,868 | $282,578 | $277,521 | $277,196 |
| AOCI | -$13,287 | -$15,292 | -$16,438 | -$18,786 |
| Other Equity | $70,729 | $74,017 | $80,084 | $80,532 |
| Total Equity | $345,495 | $341,491 | $341,360 | $339,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,269,169 | $2,256,560 | $2,175,367 | $2,209,608 |
| Net Debt | $418,700 | $402,268 | $358,113 | $411,060 |