Waterstone Financial Inc. (WSBF) - Financials, balance sheet (annual)

12.71 USD

0.2

1.60%

Last update May 15, 3:05 PM EDT

Main market

Day range

12.71

12.5

12.72

Previous close

12.51000

Open

12.585

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Waterstone Financial Inc.

12.71

0.20

1.60%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.2B	—	—	—
Current assets	—	—	—	—
Cash	35.2M	30.7M	33.7M	343.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.5M	30.9M	36.0M	362.7M
Other short term investments	155.8M	204.9M	196.6M	179.0M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	59.8M	45.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	7.5M	7.5M	7.5M	7.5M
Machinery furniture equipment	13.3M	13.0M	13M	13.0M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-34.8M	-34.7M	-33.5M	-32.6M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	208.5M	204.9M	196.6M	179.0M
Other non current assets	—	—	—	—
Total liabilities	1.9B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	293.6M	309M	185.7M	5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	150M	155M	200M	470M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	193K	203K	222K	248K
Retained earnings	277.2M	269.6M	274.2M	273.4M
Other shareholders equity	-18.8M	-17.8M	-19.5M	-1.1M
Total shareholders equity	339.1M	344.1M	370.5M	432.8M
Additional paid in capital	91.2M	103.9M	128.6M	174.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—