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
| 12-2004 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,584 | N/A | 11,105 | N/A |
| Depreciation Amortization | N/A | 1,543 | N/A | 1,452 | N/A |
| Income taxes - deferred | N/A | -133 | N/A | 287 | N/A |
| Other Working Capital | N/A | -825 | N/A | -1,631 | N/A |
| Other Operating Activity | 0 | 55 | 0 | -427 | 0 |
| Operating Cash Flow | $N/A | $11,224 | $N/A | $10,786 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,087 | N/A | -6,768 | N/A |
| Purchase Of Investment | N/A | -75,285 | N/A | -130,206 | N/A |
| Sale Of Investment | N/A | 58,389 | N/A | 80,951 | N/A |
| Net Loans | N/A | -127,550 | N/A | -48,396 | N/A |
| Other Investing Activity | 0 | 2,040 | 0 | -8,976 | 0 |
| Investing Cash Flow | $N/A | $-147,493 | $N/A | $-113,395 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 10,000 | N/A | 25,000 | N/A |
| Other Financing Activity | 0 | 797 | 0 | -188 | 0 |
| Financing Cash Flow | $N/A | $126,894 | $N/A | $92,432 | $N/A |
| Beginning Cash Position | N/A | 28,767 | N/A | 38,944 | N/A |
| End Cash Position | N/A | 19,392 | N/A | 28,767 | N/A |
| Net Cash Flow | $N/A | $-9,375 | $N/A | $-10,177 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,224 | N/A | 10,786 | N/A |
| Capital Expenditure | N/A | -5,087 | N/A | -6,768 | N/A |
| Free Cash Flow | 0 | 6,137 | 0 | 4,018 | 0 |