Waterstone Financial WSBF
$ 15.26
-0.76%
Quarterly report 2024-Q3
added 11-04-2024
Waterstone Financial Financial Statements 2011-2024 | WSBF
Annual Financial Statements Waterstone Financial
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
244 M | 355 M | 519 M | 425 M | 459 M | 454 M | 471 M | 492 M | 404 M | 424 M | 362 M | 218 M | 68.1 M |
Shares |
20.2 M | 21.9 M | 23.7 M | 24.5 M | 26 M | 27.4 M | 27.5 M | 27 M | 29.2 M | 33.4 M | 34.2 M | 34.1 M | 33.9 M |
Historical Prices |
12.1 | 16.2 | 21.9 | 17.4 | 16.5 | 13.7 | 13.2 | 13.5 | 10.2 | 9.33 | 7.11 | 5 | 1.21 |
Net Income |
9.38 M | 19.5 M | 70.8 M | 81.1 M | 35.9 M | 30.8 M | 26 M | 25.5 M | 16.6 M | 12.7 M | 14.7 M | 34.9 M | -7.47 M |
Revenue |
- | - | - | - | 183 M | 172 M | 175 M | 170 M | 143 M | 126 M | 127 M | 133 M | 90.2 M |
Cost of Revenue |
84.1 M | 99.6 M | 135 M | 139 M | 102 M | 97.8 M | 97.1 M | 95.1 M | 81.8 M | 69.2 M | 68.8 M | 63.5 M | 39.2 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
49 M | 13.3 M | 14.4 M | 25 M | 27.5 M | 19.5 M | 16.4 M | 20.3 M | 23.1 M | 22.3 M | 23.7 M | 27.9 M | 32.8 M |
EBITDA |
3.3 M | 4.03 M | 6.05 M | 5.61 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 163 M | 152 M | 147 M | 148 M | 141 M | 128 M | 127 M | - | - |
General and Administrative Expenses |
- | - | - | - | 107 M | 102 M | 102 M | 99.7 M | 86.6 M | 74.5 M | 74.4 M | 69.7 M | 45.3 M |
All numbers in USD currency
Quarterly Income Statement Waterstone Financial
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18.4 M | 18.5 M | 19 M | 20.3 M | 20 M | 20.4 M | 20.9 M | 22.2 M | 21.3 M | 22.1 M | 23.1 M | 24.8 M | 23.8 M | 23.8 M | 23.7 M | 25.1 M | 24.3 M | 24.5 M | 25.4 M | 27.1 M | 25.8 M | 26.2 M | 26.5 M | 28.5 M | 27.5 M | 27.5 M | 27.5 M | 29.5 M | 27.5 M | 27.5 M | 27.3 M | 29.4 M | 27 M | 26.9 M | 27 M | 29.4 M | 27.5 M | 29.8 M | 32.4 M | 34.4 M | 33 M | 34 M | 34.3 M | 31.3 M | 34.2 M | 34.2 M | 31.3 M | 31.3 M | 34.2 M | - | - | - | - | - | - |
Net Income |
4.73 M | 5.71 M | 3.04 M | - | 3.25 M | 4.01 M | 2.16 M | - | 5.27 M | 7.99 M | 5.29 M | - | 19 M | 17.9 M | 21.3 M | - | 26.3 M | 20.9 M | 6.07 M | - | 10.9 M | 9.64 M | 6.54 M | - | 8.7 M | 9.42 M | 6.95 M | - | 7.39 M | 8.89 M | 6.57 M | - | 7.5 M | 7.77 M | 3.86 M | - | 5.2 M | 5.28 M | 3.02 M | - | 4.76 M | 3.77 M | 1.88 M | - | 3.22 M | 4.93 M | 4.62 M | - | 4.62 M | - | - | - | - | - | - |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
21 M | 21.8 M | 19.9 M | - | 21.6 M | 22.4 M | 20.1 M | - | 26.2 M | 25.8 M | 25.5 M | - | 34.2 M | 33.9 M | 34.1 M | - | 39.4 M | 36.9 M | 24.4 M | - | 27.5 M | 27.1 M | 20.6 M | - | 27.5 M | 26.2 M | 21 M | - | 26.2 M | 27.6 M | 20 M | - | 27.6 M | 25.7 M | 17.7 M | - | 21.2 M | 23.3 M | 18.1 M | - | 18.2 M | 18.2 M | 15.1 M | - | 16.6 M | 19.9 M | - | - | 16.5 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
11.5 M | 10.7 M | 15.8 M | - | 12 M | 12.7 M | 8.1 M | - | 2.73 M | 2.34 M | 3.17 M | - | 3.39 M | 3.55 M | 4.02 M | - | 6.14 M | 6.61 M | 6.93 M | - | 7.22 M | 6.93 M | 6.24 M | - | 5.2 M | 4.64 M | 3.82 M | - | 4.42 M | 4.06 M | 3.89 M | - | 5 M | 5.58 M | 5.61 M | - | 5.88 M | 5.68 M | 5.58 M | - | 5.69 M | 5.53 M | 5.35 M | - | 5.96 M | 5.98 M | - | - | 6.04 M | - | - | - | - | - | - |
EBITDA |
- | - | 486 K | - | - | - | 815 K | - | 3.09 M | - | 1.08 M | - | 4.92 M | - | 1.75 M | - | 4.02 M | 2.44 M | 1.26 M | - | 1.83 M | 1.22 M | 608 K | - | 1.7 M | 1.12 M | 558 K | - | 1.55 M | 1.04 M | 520 K | - | 2.06 M | 1.45 M | 702 K | - | 2.34 M | 1.57 M | 798 K | - | 2.46 M | 1.63 M | 803 K | - | 1.94 M | 1.23 M | 606 K | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency