Waterstone Financial (WSBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,282 | 5,291 | 70,791 | 58,238 | 39,238 |
| Depreciation Amortization | 550 | 1,081 | 6,048 | -377 | 3,518 |
| Income taxes - deferred | -251 | -310 | 1,378 | 345 | 2,464 |
| Other Working Capital | 103,092 | 142,470 | 74,418 | 59,017 | 38,501 |
| Loans | 106,036 | 158,298 | 89,266 | 76,045 | 49,376 |
| Other Operating Activity | -104,546 | -164,226 | -99,895 | -69,596 | -56,184 |
| Operating Cash Flow | $118,163 | $142,604 | $142,006 | $123,672 | $76,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -121 | -778 | -656 | -635 |
| Purchase Of Investment | -68,157 | -47,877 | -73,687 | -55,256 | -39,894 |
| Sale Of Investment | 36,904 | 15,344 | 51,782 | 39,412 | 25,531 |
| Purchase Sale Intangibles | N/A | N/A | 12,448 | N/A | N/A |
| Net Loans | -70,052 | -1,015 | 170,297 | 148,790 | 79,103 |
| Other Investing Activity | 1,003 | 0 | 12,451 | 3 | 3 |
| Investing Cash Flow | $-100,752 | $-33,669 | $160,065 | $132,293 | $64,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,027 | 4,351 | -30,947 | -33,074 | -33,074 |
| Debt Repayment | -195,000 | -155,000 | N/A | N/A | N/A |
| Common Stock Issued | 246 | 191 | 2,307 | 2,043 | 1,994 |
| Common Stock Repurchased | -37,946 | -13,755 | -10,176 | -4,662 | -1,156 |
| Dividend Paid | -21,771 | -17,223 | -30,388 | -26,276 | -21,520 |
| Other Financing Activity | 3,714 | -2,753 | 572 | 8,157 | 517 |
| Financing Cash Flow | $-271,940 | $-207,127 | $-20,116 | $7,882 | $-7,049 |
| Beginning Cash Position | 376,722 | 376,722 | 94,767 | 94,767 | 94,767 |
| End Cash Position | 122,193 | 278,530 | 376,722 | 358,614 | 228,739 |
| Net Cash Flow | $-254,529 | $-98,192 | $281,955 | $263,847 | $133,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,163 | 142,604 | 142,006 | 123,672 | 76,913 |
| Capital Expenditure | -450 | -121 | -778 | -656 | -635 |
| Free Cash Flow | 117,713 | 142,483 | 141,228 | 123,016 | 76,278 |