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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
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-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 |
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 |
1.95 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 |
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 |
2.29 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 |
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 |
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 |
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