Waterstone Financial WSBF

$ 14.71 -0.14%

Quarterly report 2024-Q3
added 11-04-2024

Waterstone Financial Balance Sheet 2011-2024 | WSBF

Annual Balance Sheet Waterstone Financial

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	580 M	353 M	134 M	414 M	408 M	369 M	343 M	275 M	270 M	198 M	-79.1 M	307 M	389 M
Long Term Debt	611 M	387 M	477 M	470 M	470 M	430 M	340 M	230 M	350 M	350 M	350 M	350 M	434 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	484 M	435 M	386 M	387 M	441 M	434 M	434 M	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.87 B	1.66 B	1.78 B	1.77 B	1.6 B	1.52 B	1.39 B	1.38 B	1.37 B	1.33 B	1.73 B	1.46 B	1.55 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	270 M	274 M	273 M	245 M	197 M	187 M	183 M	185 M	168 M	157 M	151 M	136 M	102 M
Total Assets	2.21 B	2.03 B	2.22 B	2.18 B	2 B	1.92 B	1.81 B	1.79 B	1.76 B	1.78 B	1.95 B	1.66 B	1.71 B
Cash and Cash Equivalents	30.7 M	33.7 M	343 M	56.2 M	52.8 M	86.1 M	48.6 M	47.2 M	100 M	173 M	429 M	71.5 M	80.4 M
Book Value	344 M	370 M	433 M	413 M	394 M	400 M	412 M	411 M	392 M	450 M	214 M	203 M	166 M
Total Shareholders Equity	344 M	370 M	433 M	413 M	394 M	400 M	412 M	411 M	392 M	450 M	214 M	203 M	166 M

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	560 M	661 M	634 M	611 M	588 M	615 M	502 M	387 M	320 M	-	326 M	477 M	475 M	475 M	491 M	508 M	508 M	508 M	508 M	484 M	484 M	484 M	484 M	435 M	435 M	435 M	435 M	386 M	386 M	386 M	386 M	387 M	387 M	387 M	387 M	441 M	441 M	441 M	441 M	434 M	434 M	434 M	434 M	434 M	434 M	434 M	434 M	434 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.9 B	1.95 B	1.9 B	1.87 B	1.88 B	1.87 B	1.75 B	1.66 B	1.6 B	-	1.59 B	1.78 B	1.79 B	1.77 B	1.77 B	1.77 B	1.77 B	1.77 B	1.77 B	1.6 B	1.6 B	1.6 B	1.6 B	1.52 B	1.52 B	1.52 B	1.52 B	1.39 B	1.39 B	1.39 B	1.39 B	1.38 B	1.38 B	1.38 B	1.38 B	1.37 B	1.37 B	1.37 B	1.37 B	1.33 B	1.33 B	1.33 B	1.33 B	1.73 B	1.73 B	1.73 B	1.73 B	1.46 B	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	275 M	273 M	270 M	270 M	273 M	272 M	272 M	274 M	278 M	-	273 M	273 M	277 M	263 M	262 M	245 M	245 M	245 M	245 M	197 M	197 M	197 M	197 M	187 M	187 M	187 M	187 M	183 M	183 M	183 M	183 M	185 M	185 M	185 M	185 M	168 M	168 M	168 M	168 M	157 M	157 M	157 M	157 M	151 M	151 M	151 M	151 M	136 M	-	-	-	-	-	-	-
Total Assets	2.24 B	2.29 B	2.23 B	2.21 B	2.22 B	2.23 B	2.11 B	2.03 B	1.98 B	1.94 B	2 B	2.22 B	2.23 B	2.2 B	2.19 B	2.18 B	2.18 B	2.18 B	2.18 B	2 B	2 B	2 B	2 B	1.92 B	1.92 B	1.92 B	1.92 B	1.81 B	1.81 B	1.81 B	1.81 B	1.79 B	1.79 B	1.79 B	1.79 B	1.76 B	1.76 B	1.76 B	1.76 B	1.78 B	1.78 B	1.78 B	1.78 B	1.95 B	1.95 B	1.95 B	1.95 B	1.66 B	-	-	-	1.71 B	-	-	-
Cash and Cash Equivalents	35.8 M	36.2 M	41.3 M	30.7 M	55.8 M	53.4 M	45.9 M	33.7 M	37.2 M	-	248 M	343 M	327 M	198 M	160 M	56.2 M	56.2 M	56.2 M	56.2 M	52.8 M	52.8 M	52.8 M	105 M	86.1 M	58.9 M	78.1 M	83.4 M	48.6 M	48.6 M	48.6 M	48.6 M	47.2 M	47.2 M	47.2 M	47.2 M	100 M	100 M	100 M	100 M	173 M	173 M	173 M	173 M	429 M	429 M	429 M	429 M	71.5 M	-	-	-	80.4 M	-	-	-
Book Value	342 M	335 M	338 M	344 M	346 M	356 M	366 M	370 M	376 M	1.94 B	412 M	433 M	443 M	432 M	422 M	413 M	413 M	413 M	413 M	394 M	394 M	394 M	394 M	400 M	400 M	400 M	400 M	412 M	412 M	412 M	412 M	411 M	411 M	411 M	411 M	392 M	392 M	392 M	392 M	450 M	450 M	450 M	450 M	214 M	214 M	214 M	214 M	203 M	-	-	-	1.71 B	-	-	-
Total Shareholders Equity	342 M	335 M	338 M	344 M	346 M	356 M	366 M	370 M	376 M	386 M	412 M	433 M	443 M	432 M	431 M	413 M	413 M	413 M	413 M	394 M	394 M	394 M	394 M	400 M	400 M	400 M	400 M	412 M	412 M	412 M	412 M	411 M	411 M	411 M	411 M	392 M	392 M	392 M	392 M	450 M	450 M	450 M	450 M	214 M	214 M	214 M	214 M	203 M	-	-	-	166 M	-	-	-

All numbers in USD currency