Waterstone Financial, Inc.
WSBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,459 | $30,667 | $35,959 | $362,741 |
| Short-Term Investments | $155,781 | $204,907 | $196,588 | $179,016 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $59,783 | $45,148 |
| Total Curr. Assets | $191,240 | $235,835 | $292,330 | $586,905 |
| Property Plant & Equip (Net) | $19,389 | $19,995 | $21,105 | $22,273 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $732 | $1,811 | $3,444 | $1,555 |
| Long-Term Investments | $1,851,006 | $1,810,659 | $1,623,609 | $1,502,745 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $147,241 | $145,089 | $91,184 | $102,380 |
| Total NC Assets | $2,018,368 | $1,977,554 | $1,739,342 | $1,628,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,209,608 | $2,213,389 | $2,031,672 | $2,215,858 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $296,519 | $309,000 | $185,700 | $7,127 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,359,897 | $1,192,678 | $1,200,096 | $1,233,386 |
| Total Curr. Liab. | $1,656,416 | $1,501,678 | $1,385,796 | $1,240,513 |
| LT Debt | $150,000 | $155,000 | $200,000 | $470,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64,057 | $212,655 | $75,390 | $72,572 |
| Total NC Liab. | $214,057 | $367,655 | $275,390 | $542,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,870,473 | $1,869,333 | $1,661,186 | $1,783,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193 | $203 | $222 | $248 |
| Retained Earnings | $277,196 | $269,606 | $274,246 | $273,398 |
| AOCI | -$18,786 | -$17,792 | -$19,476 | -$1,135 |
| Other Equity | $80,532 | $92,039 | $115,494 | $160,262 |
| Total Equity | $339,135 | $344,056 | $370,486 | $432,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,209,608 | $2,213,389 | $2,031,672 | $2,215,858 |
| Net Debt | $411,060 | $433,333 | $349,741 | $114,386 |