Waterstone Financial
(WSBF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,903 | 30,754 | 25,964 | 25,532 | 16,570 |
| Depreciation Amortization | 4,344 | 4,300 | 4,794 | 5,837 | 6,287 |
| Income taxes - deferred | 639 | 535 | 3,079 | 1,564 | -154 |
| Other Working Capital | -80,789 | 5,896 | 71,186 | -56,183 | -39,005 |
| Loans | -78,507 | 8,281 | 75,352 | -58,733 | -41,443 |
| Other Operating Activity | 78,191 | -8,263 | -73,278 | 57,921 | 44,754 |
| Operating Cash Flow | $-40,219 | $41,503 | $107,097 | $-24,062 | $-12,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,114 | -3,962 | -1,577 | -1,085 | -2,966 |
| Purchase Of Investment | -36,960 | -28,058 | -26,567 | -8,275 | -51,869 |
| Sale Of Investment | 46,324 | 36,532 | 49,102 | 54,790 | 51,299 |
| Purchase Sale Intangibles | N/A | 1,433 | N/A | N/A | N/A |
| Net Loans | -9,896 | -87,648 | -116,887 | -68,076 | -40,011 |
| Other Investing Activity | 2,494 | 4,698 | 1,053 | -2,384 | 27,419 |
| Investing Cash Flow | $-1,152 | $-78,438 | $-94,876 | $-25,030 | $-16,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,516 | -41,239 | -26,870 | 65,952 | 7,203 |
| Debt Issued | 165,000 | 255,000 | 175,000 | 100,000 | N/A |
| Debt Repayment | -125,000 | -165,000 | -149,000 | -220,000 | N/A |
| Common Stock Issued | 659 | 1,304 | 1,052 | 3,556 | 113 |
| Common Stock Repurchased | -22,767 | -19,196 | -2,190 | -3,858 | -72,748 |
| Dividend Paid | -25,960 | -27,050 | -26,952 | -6,917 | -5,869 |
| Other Financing Activity | -159 | -505 | 160 | 1,055 | -1,330 |
| Financing Cash Flow | $29,570 | $74,429 | $-10,831 | $-4,162 | $-43,230 |
| Beginning Cash Position | 86,101 | 48,607 | 47,217 | 100,471 | 172,820 |
| End Cash Position | 74,300 | 86,101 | 48,607 | 47,217 | 100,471 |
| Net Cash Flow | $-11,801 | $37,494 | $1,390 | $-53,254 | $-72,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,219 | 41,503 | 107,097 | -24,062 | -12,991 |
| Capital Expenditure | -3,114 | -3,962 | -1,577 | -1,085 | -2,966 |
| Free Cash Flow | -43,333 | 37,541 | 105,520 | -25,147 | -15,957 |