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WSBF Waterstone Financial

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  • 12.600
  • +0.110+0.88%
Trading May 15 13:49 ET
247.51MMarket Cap24.23P/E (TTM)

Waterstone Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
71.54%-9.94M
-113.34%-27.58M
-101.40%-999K
163.50%44.89M
-49.54%-36.55M
-124.48%-34.91M
45.53%206.67M
289.81%71.47M
-63.57%17.03M
-239.49%-24.44M
Net income from continuing operations
40.97%3.04M
-51.89%9.38M
-104.28%-40K
-38.27%3.25M
-49.86%4.01M
-59.27%2.16M
-72.47%19.49M
-92.55%935K
-72.26%5.27M
-55.34%7.99M
Operating gains losses
-24.31%-19.29M
5.51%-71.96M
-54.08%-16.16M
6.86%-23M
8.21%-17.29M
29.92%-15.52M
61.43%-76.16M
79.93%-10.49M
40.54%-24.69M
62.30%-18.84M
Depreciation and amortization
-40.37%486K
-18.15%3.3M
10.01%1.03M
-30.11%715K
-25.45%738K
-24.61%815K
-33.32%4.03M
-16.46%939K
-27.24%1.02M
-44.04%990K
Deferred tax
983.61%661K
-121.69%-1.07M
-298.37%-490K
389.09%318K
-1,730.51%-962K
119.68%61K
-135.12%-484K
-111.91%-123K
94.81%-110K
-85.43%59K
Other non cashItems
157.90%8.99M
-85.96%35.8M
-87.17%8.33M
43.99%64.56M
36.48%-21.56M
-108.67%-15.52M
-6.50%254.9M
23.57%64.92M
-40.99%44.84M
-190.58%-33.95M
Change in working capital
47.84%-3.9M
-228.29%-4.27M
-55.97%6.39M
85.24%-1.44M
-109.16%-1.75M
63.57%-7.47M
140.81%3.33M
214.25%14.51M
-78.48%-9.76M
81.98%19.09M
-Change in receivables
126.09%150K
0.93%-1.7M
50.31%-400K
32.07%-375K
-77.44%-346K
-259.38%-575K
-281.36%-1.71M
-451.53%-805K
-307.52%-552K
-146.88%-195K
-Change in prepaid assets
410.31%602K
45.79%1.56M
----
----
----
73.50%-194K
141.75%1.07M
----
----
----
-Change in payables and accrued expense
65.54%1.47M
214.54%1.26M
-137.52%-1.36M
12.93%830K
165.78%901K
967.65%885K
324.16%399K
-2,704.55%-573K
8,266.67%735K
480.90%339K
-Change in other working capital
19.41%-6.11M
-250.71%-5.39M
-55.52%6.59M
80.94%-1.9M
-113.71%-2.5M
61.12%-7.59M
156.14%3.58M
148.43%14.82M
-86.05%-9.95M
77.21%18.22M
Cash from discontinued operating activities
Operating cash flow
71.54%-9.94M
-113.34%-27.58M
-101.40%-999K
163.50%44.89M
-49.54%-36.55M
-124.48%-34.91M
45.53%206.67M
289.81%71.47M
-63.57%17.03M
-239.49%-24.44M
Investing cash flow
Cash flow from continuing investing activities
99.66%-146K
52.58%-159.22M
90.97%-14.44M
57.30%-32.04M
-3.96%-69.74M
-27.75%-43.01M
-309.75%-335.74M
-676.02%-159.97M
-210.02%-75.02M
-333.76%-67.08M
Net investment purchase and sale
39.40%-3.06M
88.14%-4.65M
-50.55%12.54M
-1.79%-7.98M
72.77%-4.16M
87.82%-5.06M
-62.28%-39.25M
182.97%25.36M
-118.63%-7.84M
25.16%-15.28M
Net proceeds payment for loan
112.46%4.41M
49.26%-154.17M
84.16%-29.09M
54.33%-30.85M
2.94%-58.84M
-545.23%-35.39M
-278.44%-303.87M
-499.20%-183.66M
-380.81%-67.54M
-222.53%-60.62M
Net PPE purchase and sale
-650.00%-390K
0.14%-700K
-595.00%-417K
33.51%-127K
68.39%-104K
57.02%-52K
9.90%-701K
50.82%-60K
-809.52%-191K
10.35%-329K
Net intangibles purchase and sale
--0
--3.53M
--0
----
----
--3.53M
--0
--0
----
----
Net other investing changes
81.74%-1.1M
-139.94%-3.23M
257.69%2.53M
514.16%3.38M
---3.11M
---6.04M
253.79%8.08M
---1.61M
-73.76%551K
----
Cash from discontinued investing activities
Investing cash flow
99.66%-146K
52.58%-159.22M
90.97%-14.44M
57.30%-32.04M
-3.96%-69.74M
-27.75%-43.01M
-309.75%-335.74M
-676.02%-159.97M
-210.02%-75.02M
-333.76%-67.08M
Financing cash flow
Cash flow from continuing financing activities
-77.33%19.38M
187.85%176.58M
-116.77%-10.43M
-234.53%-11.75M
274.79%113.29M
141.27%85.48M
-899.22%-201M
322.18%62.21M
-41.52%8.73M
-308.12%-64.81M
Increase decrease in deposit
157.48%9.27M
75.60%-8.39M
-222.33%-14.54M
169.70%18.19M
46.80%4.08M
29.69%-16.13M
-170.85%-34.37M
190.18%11.88M
-268.36%-26.1M
-75.53%2.78M
Net issuance payments of debt
-79.89%23.1M
348.24%224.27M
-65.38%23.14M
-169.39%-26.96M
349.42%113.18M
176.28%114.91M
-191.93%-90.34M
3,042.13%66.83M
--38.85M
-192.67%-45.38M
Net commonstock issuance
8.47%-5.35M
45.57%-26.03M
-134.97%-6.19M
7.86%-6.68M
69.73%-7.32M
57.54%-5.84M
-370.03%-47.83M
52.23%-2.63M
-106.79%-7.25M
-2,005.40%-24.19M
Cash dividends paid
29.74%-2.95M
49.23%-15.36M
29.84%-2.96M
4.42%-4.09M
9.34%-4.12M
75.63%-4.2M
0.42%-30.26M
-2.43%-4.21M
10.07%-4.28M
72.72%-4.55M
Proceeds from stock option exercised by employees
--0
45.39%820K
-99.48%1K
--0
478.18%318K
162.30%501K
-75.55%564K
-27.27%192K
157.14%126K
-89.72%55K
Net other financing activities
-24.66%-4.7M
2.66%1.27M
-0.33%-9.89M
5.49%7.79M
10.51%7.15M
-37.01%-3.77M
116.78%1.24M
-29.95%-9.86M
-3.36%7.38M
16.69%6.47M
Cash from discontinued financing activities
Financing cash flow
-77.33%19.38M
187.85%176.58M
-116.77%-10.43M
-234.53%-11.75M
274.79%113.29M
141.27%85.48M
-899.22%-201M
322.18%62.21M
-41.52%8.73M
-308.12%-64.81M
Net cash flow
Beginning cash position
-21.91%36.42M
-87.62%46.64M
-14.60%62.29M
-49.92%61.19M
-80.54%54.19M
-87.62%46.64M
297.52%376.72M
-79.66%72.94M
-46.58%122.19M
40.39%278.53M
Current changes in cash
23.09%9.29M
96.90%-10.22M
1.62%-25.87M
102.24%1.1M
104.48%7M
107.69%7.55M
-217.07%-330.08M
-245.23%-26.3M
-137.92%-49.25M
-615.32%-156.34M
End cash position
-15.64%45.71M
-21.91%36.42M
-21.91%36.42M
-14.60%62.29M
-49.92%61.19M
-80.54%54.19M
-87.62%46.64M
-87.62%46.64M
-79.66%72.94M
-46.58%122.19M
Free cash flow
70.46%-10.33M
-113.73%-28.28M
-101.98%-1.42M
165.74%44.76M
-47.97%-36.65M
-124.54%-34.97M
45.84%205.96M
292.09%71.41M
-63.96%16.84M
-244.39%-24.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 71.54%-9.94M-113.34%-27.58M-101.40%-999K163.50%44.89M-49.54%-36.55M-124.48%-34.91M45.53%206.67M289.81%71.47M-63.57%17.03M-239.49%-24.44M
Net income from continuing operations 40.97%3.04M-51.89%9.38M-104.28%-40K-38.27%3.25M-49.86%4.01M-59.27%2.16M-72.47%19.49M-92.55%935K-72.26%5.27M-55.34%7.99M
Operating gains losses -24.31%-19.29M5.51%-71.96M-54.08%-16.16M6.86%-23M8.21%-17.29M29.92%-15.52M61.43%-76.16M79.93%-10.49M40.54%-24.69M62.30%-18.84M
Depreciation and amortization -40.37%486K-18.15%3.3M10.01%1.03M-30.11%715K-25.45%738K-24.61%815K-33.32%4.03M-16.46%939K-27.24%1.02M-44.04%990K
Deferred tax 983.61%661K-121.69%-1.07M-298.37%-490K389.09%318K-1,730.51%-962K119.68%61K-135.12%-484K-111.91%-123K94.81%-110K-85.43%59K
Other non cashItems 157.90%8.99M-85.96%35.8M-87.17%8.33M43.99%64.56M36.48%-21.56M-108.67%-15.52M-6.50%254.9M23.57%64.92M-40.99%44.84M-190.58%-33.95M
Change in working capital 47.84%-3.9M-228.29%-4.27M-55.97%6.39M85.24%-1.44M-109.16%-1.75M63.57%-7.47M140.81%3.33M214.25%14.51M-78.48%-9.76M81.98%19.09M
-Change in receivables 126.09%150K0.93%-1.7M50.31%-400K32.07%-375K-77.44%-346K-259.38%-575K-281.36%-1.71M-451.53%-805K-307.52%-552K-146.88%-195K
-Change in prepaid assets 410.31%602K45.79%1.56M------------73.50%-194K141.75%1.07M------------
-Change in payables and accrued expense 65.54%1.47M214.54%1.26M-137.52%-1.36M12.93%830K165.78%901K967.65%885K324.16%399K-2,704.55%-573K8,266.67%735K480.90%339K
-Change in other working capital 19.41%-6.11M-250.71%-5.39M-55.52%6.59M80.94%-1.9M-113.71%-2.5M61.12%-7.59M156.14%3.58M148.43%14.82M-86.05%-9.95M77.21%18.22M
Cash from discontinued operating activities
Operating cash flow 71.54%-9.94M-113.34%-27.58M-101.40%-999K163.50%44.89M-49.54%-36.55M-124.48%-34.91M45.53%206.67M289.81%71.47M-63.57%17.03M-239.49%-24.44M
Investing cash flow
Cash flow from continuing investing activities 99.66%-146K52.58%-159.22M90.97%-14.44M57.30%-32.04M-3.96%-69.74M-27.75%-43.01M-309.75%-335.74M-676.02%-159.97M-210.02%-75.02M-333.76%-67.08M
Net investment purchase and sale 39.40%-3.06M88.14%-4.65M-50.55%12.54M-1.79%-7.98M72.77%-4.16M87.82%-5.06M-62.28%-39.25M182.97%25.36M-118.63%-7.84M25.16%-15.28M
Net proceeds payment for loan 112.46%4.41M49.26%-154.17M84.16%-29.09M54.33%-30.85M2.94%-58.84M-545.23%-35.39M-278.44%-303.87M-499.20%-183.66M-380.81%-67.54M-222.53%-60.62M
Net PPE purchase and sale -650.00%-390K0.14%-700K-595.00%-417K33.51%-127K68.39%-104K57.02%-52K9.90%-701K50.82%-60K-809.52%-191K10.35%-329K
Net intangibles purchase and sale --0--3.53M--0----------3.53M--0--0--------
Net other investing changes 81.74%-1.1M-139.94%-3.23M257.69%2.53M514.16%3.38M---3.11M---6.04M253.79%8.08M---1.61M-73.76%551K----
Cash from discontinued investing activities
Investing cash flow 99.66%-146K52.58%-159.22M90.97%-14.44M57.30%-32.04M-3.96%-69.74M-27.75%-43.01M-309.75%-335.74M-676.02%-159.97M-210.02%-75.02M-333.76%-67.08M
Financing cash flow
Cash flow from continuing financing activities -77.33%19.38M187.85%176.58M-116.77%-10.43M-234.53%-11.75M274.79%113.29M141.27%85.48M-899.22%-201M322.18%62.21M-41.52%8.73M-308.12%-64.81M
Increase decrease in deposit 157.48%9.27M75.60%-8.39M-222.33%-14.54M169.70%18.19M46.80%4.08M29.69%-16.13M-170.85%-34.37M190.18%11.88M-268.36%-26.1M-75.53%2.78M
Net issuance payments of debt -79.89%23.1M348.24%224.27M-65.38%23.14M-169.39%-26.96M349.42%113.18M176.28%114.91M-191.93%-90.34M3,042.13%66.83M--38.85M-192.67%-45.38M
Net commonstock issuance 8.47%-5.35M45.57%-26.03M-134.97%-6.19M7.86%-6.68M69.73%-7.32M57.54%-5.84M-370.03%-47.83M52.23%-2.63M-106.79%-7.25M-2,005.40%-24.19M
Cash dividends paid 29.74%-2.95M49.23%-15.36M29.84%-2.96M4.42%-4.09M9.34%-4.12M75.63%-4.2M0.42%-30.26M-2.43%-4.21M10.07%-4.28M72.72%-4.55M
Proceeds from stock option exercised by employees --045.39%820K-99.48%1K--0478.18%318K162.30%501K-75.55%564K-27.27%192K157.14%126K-89.72%55K
Net other financing activities -24.66%-4.7M2.66%1.27M-0.33%-9.89M5.49%7.79M10.51%7.15M-37.01%-3.77M116.78%1.24M-29.95%-9.86M-3.36%7.38M16.69%6.47M
Cash from discontinued financing activities
Financing cash flow -77.33%19.38M187.85%176.58M-116.77%-10.43M-234.53%-11.75M274.79%113.29M141.27%85.48M-899.22%-201M322.18%62.21M-41.52%8.73M-308.12%-64.81M
Net cash flow
Beginning cash position -21.91%36.42M-87.62%46.64M-14.60%62.29M-49.92%61.19M-80.54%54.19M-87.62%46.64M297.52%376.72M-79.66%72.94M-46.58%122.19M40.39%278.53M
Current changes in cash 23.09%9.29M96.90%-10.22M1.62%-25.87M102.24%1.1M104.48%7M107.69%7.55M-217.07%-330.08M-245.23%-26.3M-137.92%-49.25M-615.32%-156.34M
End cash position -15.64%45.71M-21.91%36.42M-21.91%36.42M-14.60%62.29M-49.92%61.19M-80.54%54.19M-87.62%46.64M-87.62%46.64M-79.66%72.94M-46.58%122.19M
Free cash flow 70.46%-10.33M-113.73%-28.28M-101.98%-1.42M165.74%44.76M-47.97%-36.65M-124.54%-34.97M45.84%205.96M292.09%71.41M-63.96%16.84M-244.39%-24.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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