WATERSTONE FINANCIAL INC (WSBF) Stock Balance Sheet
NASDAQ:WSBF - Nasdaq - US94188P1012 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 26.22M | 24.63M | 21.47M | 23.59M | 240.10M | |||
| Investments | 440.42M | 454.50M | 473.59M | 434.61M | 718.20M | |||
| Net Loans | 1.65B | 1.66B | 1.65B | 1.49B | 1.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.22M | 19.39M | 20.00M | 21.10M | 28.10M | |||
| Intangibles | 825.00K | 732.00K | 1.81M | 3.40M | 1.60M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 2.18B | 2.21B | 2.21B | 2.03B | 2.22B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.38B | 1.36B | 1.19B | 1.20B | 1.23B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 2.10M | |||
| Short Term Debt | 11.72M | 2.97M | 147.05M | 1.10M | 2.10M | |||
| Accrued Expenses | 12.63M | 5.63M | 6.61M | 5.30M | 10.40M | |||
| Total Current Liabilities | 24.35M | 8.60M | 153.66M | 6.40M | 12.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 44.33M | 58.43M | 61.05M | 70.10M | 62.20M | |||
| Total Non-Current Liabilities | 1.81B | 1.86B | 1.72B | 1.65B | 1.77B | |||
| TOTAL LIABILITIES | 1.83B | 1.87B | 1.87B | 1.66B | 1.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 277.52M | 277.20M | 269.61M | 274.20M | 273.40M | |||
| Additional Paid In Capital | 90.47M | 91.21M | 103.91M | 128.60M | 174.50M | |||
| Common Shares | 193.00K | 193.00K | 203.00K | 200.00K | 200.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -26.82M | -29.47M | -29.66M | -32.60M | -15.30M | |||
| Shares Outstanding | 19.28M | 19.34M | 20.31M | 22.20M | 24.80M | |||
| Tangible Book Value per Share | 17.66 | 17.49 | 16.85 | 16.54 | 17.39 | |||
| Total Shareholders' Equity | 341.36M | 339.13M | 344.06M | 370.50M | 432.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.18B | 2.21B | 2.21B | 2.03B | 2.22B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.86% | 0.85% | 0.42% | 0.96% | 3.20% | |||
| Return On Equity (ROE) | 5.47% | 5.51% | 2.72% | 5.26% | 16.36% | |||
All data in USD , ROIC based on taxRate of 0.21