Waterstone Financial (WSBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 50,075 | 63,178 | 37,459 | 35,182 | 35,770 |
| Federal Funds Sold | 3,407 | 7,465 | 5,550 | 4,302 | 5,359 |
| Securities And Investments | 226,403 | 218,757 | 213,615 | 208,549 | 213,164 |
| Interest Bearing Deposits | 286 | 280 | 280 | 277 | 278 |
| Loans Gross | 1,714,836 | 1,664,273 | 1,663,519 | 1,680,576 | 1,695,403 |
| Allowance For Loan Losses | -17,670 | -17,800 | -17,905 | -18,247 | -18,198 |
| PPE Net | 18,737 | 18,874 | 19,223 | 19,389 | 19,450 |
| Other assets | 273,095 | 301,533 | 253,626 | 279,580 | 293,110 |
| Total Assets | $2,269,169 | $2,256,560 | $2,175,367 | $2,209,608 | $2,244,336 |
| Liabilities | |||||
| Total deposits | 1,385,973 | 1,384,707 | 1,381,200 | 1,359,897 | 1,263,841 |
| Short Term Debt | 469,061 | 465,726 | N/A | 446,519 | N/A |
| Long Term Debt | N/A | N/A | 395,853 | N/A | 560,127 |
| Other liabilities | 68,640 | 64,636 | 56,954 | 64,057 | 78,366 |
| Total Liabilities | $1,923,674 | $1,915,069 | $1,834,007 | $1,870,473 | $1,902,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,457 | 18,679 | 19,076 | 19,320 | 19,373 |
| Common Shares | 185 | 188 | 193 | 193 | 194 |
| Additional Paid Capital | 80,521 | 84,106 | 90,470 | 91,214 | 92,789 |
| Retained earnings | 287,868 | 282,578 | 277,521 | 277,196 | 274,748 |
| Other shareholders' equity | -23,079 | -25,381 | -26,824 | -29,468 | -25,729 |
| TOTAL | $345,495 | $341,491 | $341,360 | $339,135 | $342,002 |
| Total Liabilities And Equity | $2,269,169 | $2,256,560 | $2,175,367 | $2,209,608 | $2,244,336 |