Waterstone Financial (WSBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,375 | 19,487 | 70,791 | 81,145 | 35,903 |
| Depreciation Amortization | 3,621 | 4,033 | 6,048 | -7,798 | 4,344 |
| Income taxes - deferred | -1,073 | -484 | 1,378 | -2,620 | 639 |
| Other Working Capital | -42,544 | 195,777 | 74,418 | -171,215 | -80,789 |
| Loans | -33,805 | 181,550 | 89,266 | -181,881 | -78,507 |
| Other Operating Activity | 36,849 | -193,698 | -99,895 | 188,787 | 78,191 |
| Operating Cash Flow | $-27,577 | $206,665 | $142,006 | $-93,582 | $-40,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -701 | -778 | -1,225 | -3,114 |
| Purchase Of Investment | -41,442 | -95,002 | -73,687 | -35,067 | -36,960 |
| Sale Of Investment | 33,265 | 62,832 | 51,782 | 50,544 | 46,324 |
| Purchase Sale Intangibles | 3,530 | N/A | 12,448 | N/A | N/A |
| Net Loans | -154,171 | -303,874 | 170,297 | 12,353 | -9,896 |
| Other Investing Activity | 3,824 | 1,003 | 12,451 | 10,586 | 2,494 |
| Investing Cash Flow | $-159,224 | $-335,742 | $160,065 | $37,191 | $-1,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,270 | 179,657 | -30,947 | 24,512 | 8,516 |
| Debt Issued | 259,000 | 200,000 | N/A | N/A | 165,000 |
| Debt Repayment | -304,000 | -470,000 | N/A | N/A | -125,000 |
| Common Stock Issued | 820 | 564 | 2,307 | 3,704 | 659 |
| Common Stock Repurchased | -26,032 | -47,830 | -10,176 | -36,242 | -22,767 |
| Dividend Paid | -15,363 | -30,260 | -30,388 | -31,520 | -25,960 |
| Other Financing Activity | 1,273 | 1,240 | 572 | -690 | -159 |
| Financing Cash Flow | $176,580 | $-201,003 | $-20,116 | $76,858 | $29,570 |
| Beginning Cash Position | 46,642 | 376,722 | 94,767 | 74,300 | 86,101 |
| End Cash Position | 36,421 | 46,642 | 376,722 | 94,767 | 74,300 |
| Net Cash Flow | $-10,221 | $-330,080 | $281,955 | $20,467 | $-11,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,577 | 206,665 | 142,006 | -93,582 | -40,219 |
| Capital Expenditure | -700 | -701 | -778 | -1,225 | -3,114 |
| Free Cash Flow | -28,277 | 205,964 | 141,228 | -94,807 | -43,333 |