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

12.56 USD

0.05

0.40%

Last update May 15, 10:29 AM EDT

Main market

Day range

12.56

12.5

12.64

Previous close

12.51000

Open

12.585

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Waterstone Financial Inc.

12.56

0.05

0.40%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	2.2B	2.2B	2.2B	2.3B
Current assets	—	—	—	—
Cash	37.5M	35.2M	35.8M	36.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.7M	35.5M	36.0M	36.4M
Other short term investments	213.6M	155.8M	213.2M	204.8M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	7.5M	—	—
Machinery furniture equipment	—	13.3M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-34.8M	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	213.6M	208.5M	213.2M	204.8M
Other non current assets	—	—	—	—
Total liabilities	1.8B	1.9B	1.9B	2.0B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	194.1M	293.6M	263M	416M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	190M	150M	160M	100M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	193K	193K	194K	195K
Retained earnings	277.5M	277.2M	274.7M	272.8M
Other shareholders equity	-16.4M	-18.8M	-14.8M	-19.7M
Total shareholders equity	341.4M	339.1M	342.0M	334.9M
Additional paid in capital	90.5M	91.2M	92.8M	93.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—