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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,688 | 9,375 | 19,487 | 70,791 | 81,145 |
| Depreciation Amortization | 2,154 | 3,621 | 4,033 | 6,048 | -7,798 |
| Income taxes - deferred | 980 | -1,073 | -484 | 1,378 | -2,620 |
| Other Working Capital | 25,484 | -41,363 | 192,432 | 74,418 | -171,215 |
| Loans | 29,084 | -33,805 | 181,550 | 89,266 | -181,881 |
| Other Operating Activity | -28,327 | 35,668 | -190,353 | -99,895 | 188,787 |
| Operating Cash Flow | $48,063 | $-27,577 | $206,665 | $142,006 | $-93,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099 | -700 | -701 | -778 | -1,225 |
| Purchase Of Investment | -37,731 | -41,442 | -95,002 | -73,687 | -35,067 |
| Sale Of Investment | 33,967 | 33,265 | 62,832 | 51,782 | 50,544 |
| Purchase Sale Intangibles | 2,110 | 3,530 | N/A | 12,448 | N/A |
| Net Loans | -16,692 | -154,171 | -303,874 | 170,297 | 12,353 |
| Other Investing Activity | -2,408 | 3,824 | 1,003 | 12,451 | 10,586 |
| Investing Cash Flow | $-23,963 | $-159,224 | $-335,742 | $160,065 | $37,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -159,535 | 269,270 | 179,657 | -30,947 | 24,512 |
| Debt Issued | 170,000 | 259,000 | 200,000 | N/A | N/A |
| Debt Repayment | -175,000 | -304,000 | -470,000 | N/A | N/A |
| Common Stock Issued | 1,662 | 820 | 564 | 2,307 | 3,704 |
| Common Stock Repurchased | -14,915 | -26,032 | -47,830 | -10,176 | -36,242 |
| Dividend Paid | -11,268 | -15,363 | -30,260 | -30,388 | -31,520 |
| Other Financing Activity | -977 | 1,273 | 1,240 | 572 | -690 |
| Financing Cash Flow | $-20,760 | $176,580 | $-201,003 | $-20,116 | $76,858 |
| Beginning Cash Position | 36,421 | 46,642 | 376,722 | 94,767 | 74,300 |
| End Cash Position | 39,761 | 36,421 | 46,642 | 376,722 | 94,767 |
| Net Cash Flow | $3,340 | $-10,221 | $-330,080 | $281,955 | $20,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,063 | -27,577 | 206,665 | 142,006 | -93,582 |
| Capital Expenditure | -1,099 | -700 | -701 | -778 | -1,225 |
| Free Cash Flow | 46,964 | -28,277 | 205,964 | 141,228 | -94,807 |