Waterstone Financial (WSBF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,415 | 6,162 | 2,155 | 19,487 | 18,552 |
| Depreciation Amortization | 753 | 794 | 815 | 4,033 | 1,064 |
| Income taxes - deferred | -583 | -901 | 61 | -484 | -361 |
| Other Working Capital | -31,594 | -79,746 | -40,846 | 192,432 | 139,758 |
| Loans | -26,233 | -72,080 | -30,137 | 181,550 | 126,689 |
| Other Operating Activity | 21,664 | 70,778 | 33,038 | -190,353 | -150,505 |
| Operating Cash Flow | $-26,578 | $-74,993 | $-34,914 | $206,665 | $135,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -156 | -52 | -701 | -641 |
| Purchase Of Investment | -30,247 | -21,647 | -12,822 | -95,002 | -79,468 |
| Sale Of Investment | 22,870 | 16,796 | 5,888 | 62,832 | 51,473 |
| Purchase Sale Intangibles | 3,530 | N/A | 3,530 | N/A | N/A |
| Net Loans | -140,949 | -104,506 | -40,029 | -303,874 | -148,136 |
| Other Investing Activity | 3,824 | 294 | 4,004 | 1,003 | 1,003 |
| Investing Cash Flow | $-144,785 | $-109,219 | $-43,011 | $-335,742 | $-175,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242,133 | 233,093 | 24,912 | 179,657 | 62,824 |
| Debt Issued | 174,000 | 115,000 | 115,000 | 200,000 | 50,000 |
| Debt Repayment | -215,000 | -120,000 | -25,000 | -470,000 | -270,000 |
| Common Stock Issued | 819 | 819 | 501 | 564 | 372 |
| Common Stock Repurchased | -19,843 | -13,163 | -5,841 | -47,830 | -45,196 |
| Dividend Paid | -12,408 | -8,320 | -4,197 | -30,260 | -26,048 |
| Other Financing Activity | 11,163 | 3,375 | -3,772 | 1,240 | 11,097 |
| Financing Cash Flow | $187,014 | $198,760 | $85,475 | $-201,003 | $-263,209 |
| Beginning Cash Position | 46,642 | 46,642 | 46,642 | 376,722 | 376,722 |
| End Cash Position | 62,293 | 61,190 | 54,192 | 46,642 | 72,941 |
| Net Cash Flow | $15,651 | $14,548 | $7,550 | $-330,080 | $-303,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,578 | -74,993 | -34,914 | 206,665 | 135,197 |
| Capital Expenditure | -283 | -156 | -52 | -701 | -641 |
| Free Cash Flow | -26,861 | -75,149 | -34,966 | 205,964 | 134,556 |