Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,145 | 35,903 | 30,754 | 25,964 | 25,532 |
| Depreciation Amortization | -7,798 | 4,344 | 4,300 | 4,794 | 5,837 |
| Income taxes - deferred | -2,620 | 639 | 535 | 3,079 | 1,564 |
| Other Working Capital | -171,215 | -80,789 | 5,896 | 71,186 | -56,183 |
| Loans | -181,881 | -78,507 | 8,281 | 75,352 | -58,733 |
| Other Operating Activity | 188,787 | 78,191 | -8,263 | -73,278 | 57,921 |
| Operating Cash Flow | $-93,582 | $-40,219 | $41,503 | $107,097 | $-24,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,225 | -3,114 | -3,962 | -1,577 | -1,085 |
| Purchase Of Investment | -35,067 | -36,960 | -28,058 | -26,567 | -8,275 |
| Sale Of Investment | 50,544 | 46,324 | 36,532 | 49,102 | 54,790 |
| Purchase Sale Intangibles | N/A | N/A | 1,433 | N/A | N/A |
| Net Loans | 12,353 | -9,896 | -87,648 | -116,887 | -68,076 |
| Other Investing Activity | 10,586 | 2,494 | 4,698 | 1,053 | -2,384 |
| Investing Cash Flow | $37,191 | $-1,152 | $-78,438 | $-94,876 | $-25,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,512 | 8,516 | -41,239 | -26,870 | 65,952 |
| Debt Issued | N/A | 165,000 | 255,000 | 175,000 | 100,000 |
| Debt Repayment | N/A | -125,000 | -165,000 | -149,000 | -220,000 |
| Common Stock Issued | 3,704 | 659 | 1,304 | 1,052 | 3,556 |
| Common Stock Repurchased | -36,242 | -22,767 | -19,196 | -2,190 | -3,858 |
| Dividend Paid | -31,520 | -25,960 | -27,050 | -26,952 | -6,917 |
| Other Financing Activity | -690 | -159 | -505 | 160 | 1,055 |
| Financing Cash Flow | $76,858 | $29,570 | $74,429 | $-10,831 | $-4,162 |
| Beginning Cash Position | 74,300 | 86,101 | 48,607 | 47,217 | 100,471 |
| End Cash Position | 94,767 | 74,300 | 86,101 | 48,607 | 47,217 |
| Net Cash Flow | $20,467 | $-11,801 | $37,494 | $1,390 | $-53,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,582 | -40,219 | 41,503 | 107,097 | -24,062 |
| Capital Expenditure | -1,225 | -3,114 | -3,962 | -1,577 | -1,085 |
| Free Cash Flow | -94,807 | -43,333 | 37,541 | 105,520 | -25,147 |