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    Waterstone Financial Inc.

    NASDAQ: WSBF · Real-Time Price · USD
    14.34
    0.13 (0.91%)
    At close: Aug 20, 2025, 3:59 PM
    14.32
    -0.14%
    After-hours: Aug 20, 2025, 04:04 PM EDT

    Waterstone Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 35.46M 30.67M 35.96M 362.74M
    Short-Term Investments
    		 155.78M 204.91M 196.59M 179.02M
    Long-Term Investments
    		 1.85B 1.81B 1.62B 1.5B
    Other Long-Term Assets
    		 147.97M 146.9M 94.63M 103.94M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 191.24M 235.84M 292.33M 586.9M
    Property-Plant & Equipment
    		 19.39M 20M 21.11M 22.27M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.02B 1.98B 1.74B 1.63B
    Total Assets
    		 2.21B 2.21B 2.03B 2.22B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 296.52M 309M 185.7M 7.13M
    Other Current Liabilities
    		 1.36B 1.19B 1.2B 1.23B
    Total Current Liabilities
    		 1.66B 1.5B 1.39B 1.24B
    Long-Term Debt
    		 150M 155M 200M 470M
    Other Long-Term Liabilities
    		 64.06M 212.66M 75.39M 72.57M
    Total Long-Term Liabilities
    		 214.06M 367.65M 275.39M 542.57M
    Total Liabilities
    		 1.87B 1.87B 1.66B 1.78B
    Total Debt
    		 446.52M 466.05M 386.78M 477.13M
    Common Stock
    		 193K 203K 222K 248K
    Retained Earnings
    		 277.2M 269.61M 274.25M 273.4M
    Comprehensive Income
    		 -18.79M -17.79M -19.48M -1.14M
    Shareholders Equity
    		 339.13M 344.06M 370.49M 432.77M
    Total Investments
    		 2.01B 2.02B 1.82B 1.68B

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