US Stock MarketDetailed Quotes

WSBF Waterstone Financial

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  • 12.110
  • -0.530-4.19%
Close Jan 10 16:00 ET
  • 12.110
  • 0.0000.00%
Post 16:00 ET
234.61MMarket Cap16.82P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
53.03%74.09M
1.40%-39.52M
71.54%-9.94M
-113.34%-27.58M
-101.40%-999K
184.23%48.42M
-63.98%-40.08M
-124.48%-34.91M
45.53%206.67M
289.81%71.47M
Net income from continuing operations
45.34%4.73M
42.55%5.71M
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
Operating gains losses
-16.97%-22.77M
-19.67%-24.92M
-24.31%-19.29M
5.51%-71.96M
-54.08%-16.16M
21.16%-19.47M
-10.53%-20.82M
29.92%-15.52M
61.43%-76.16M
79.93%-10.49M
Depreciation and amortization
6.57%762K
-14.23%633K
-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
Deferred tax
-48.11%165K
47.92%-501K
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
Other non cashItems
38.59%89.47M
-7.28%-23.13M
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
Change in working capital
239.07%2M
260.81%2.81M
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
-Change in receivables
56.00%-165K
5.20%-328K
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
-Change in prepaid assets
----
----
410.31%602K
45.79%1.56M
--666K
----
----
73.50%-194K
141.75%1.07M
----
-Change in payables and accrued expense
-804.92%-552K
321.31%3.8M
65.54%1.47M
214.54%1.26M
17.98%-470K
-108.30%-61K
165.78%901K
967.65%885K
324.16%399K
-2,704.55%-573K
-Change in other current assets
20.00%-1.11M
----
----
----
----
---1.39M
----
----
----
----
-Change in other current liabilities
1,798.97%3.68M
----
----
----
----
--194K
----
----
----
----
-Change in other working capital
77.59%-158K
23.54%3.77M
19.41%-6.11M
-250.71%-5.39M
-100.99%-146K
92.91%-705K
-83.26%3.05M
61.12%-7.59M
156.14%3.58M
148.43%14.82M
Cash from discontinued operating activities
Operating cash flow
53.03%74.09M
1.40%-39.52M
71.54%-9.94M
-113.34%-27.58M
-101.40%-999K
184.23%48.42M
-63.98%-40.08M
-124.48%-34.91M
45.53%206.67M
289.81%71.47M
Investing cash flow
Cash flow from continuing investing activities
52.08%-17.04M
78.74%-14.08M
99.66%-146K
52.58%-159.22M
90.97%-14.44M
52.59%-35.57M
1.30%-66.21M
-27.75%-43.01M
-309.75%-335.74M
-676.02%-159.97M
Net investment purchase and sale
2.37%-7.79M
-53.75%-6.4M
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
Net proceeds payment for loan
65.63%-10.6M
86.04%-8.22M
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
Net PPE purchase and sale
-52.76%-194K
-54.81%-161K
-650.00%-390K
0.14%-700K
-595.00%-417K
33.51%-127K
68.39%-104K
57.02%-52K
9.90%-701K
50.82%-60K
Net intangibles purchase and sale
--0
--2.11M
--0
--3.53M
--0
--0
--0
--3.53M
--0
--0
Net other investing changes
-54.52%1.54M
54.36%-1.42M
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
Cash from discontinued investing activities
Investing cash flow
52.08%-17.04M
78.74%-14.08M
99.66%-146K
52.58%-159.22M
90.97%-14.44M
52.59%-35.57M
1.30%-66.21M
-27.75%-43.01M
-309.75%-335.74M
-676.02%-159.97M
Financing cash flow
Cash flow from continuing financing activities
-384.89%-56.96M
-56.57%49.2M
-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
Increase decrease in deposit
119.40%39.92M
488.37%24.03M
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
Net issuance payments of debt
-273.51%-100.7M
-76.44%26.67M
-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
Net commonstock issuance
85.04%-999K
21.20%-5.77M
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
Cash dividends paid
32.83%-2.75M
31.80%-2.81M
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
Proceeds from stock option exercised by employees
--634K
-99.69%1K
--0
45.39%820K
-99.48%1K
--0
478.18%318K
162.30%501K
-75.55%564K
-27.27%192K
Net other financing activities
-10.95%6.94M
-0.87%7.09M
-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
Cash from discontinued financing activities
Financing cash flow
-384.89%-56.96M
-56.57%49.2M
-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
Net cash flow
Beginning cash position
-32.48%41.32M
-15.64%45.71M
-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
Current changes in cash
-91.75%91K
-162.85%-4.4M
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
End cash position
-33.53%41.41M
-32.48%41.32M
-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
Free cash flow
53.03%73.9M
1.25%-39.68M
70.46%-10.33M
-113.73%-28.28M
-101.98%-1.42M
186.69%48.29M
-62.22%-40.18M
-124.54%-34.97M
45.84%205.96M
292.09%71.41M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 53.03%74.09M1.40%-39.52M71.54%-9.94M-113.34%-27.58M-101.40%-999K184.23%48.42M-63.98%-40.08M-124.48%-34.91M45.53%206.67M289.81%71.47M
Net income from continuing operations 45.34%4.73M42.55%5.71M40.97%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
Operating gains losses -16.97%-22.77M-19.67%-24.92M-24.31%-19.29M5.51%-71.96M-54.08%-16.16M21.16%-19.47M-10.53%-20.82M29.92%-15.52M61.43%-76.16M79.93%-10.49M
Depreciation and amortization 6.57%762K-14.23%633K-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
Deferred tax -48.11%165K47.92%-501K983.61%661K-121.69%-1.07M-298.37%-490K389.09%318K-1,730.51%-962K119.68%61K-135.12%-484K-111.91%-123K
Other non cashItems 38.59%89.47M-7.28%-23.13M157.90%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
Change in working capital 239.07%2M260.81%2.81M47.84%-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
-Change in receivables 56.00%-165K5.20%-328K126.09%150K0.93%-1.7M50.31%-400K32.07%-375K-77.44%-346K-259.38%-575K-281.36%-1.71M-451.53%-805K
-Change in prepaid assets --------410.31%602K45.79%1.56M--666K--------73.50%-194K141.75%1.07M----
-Change in payables and accrued expense -804.92%-552K321.31%3.8M65.54%1.47M214.54%1.26M17.98%-470K-108.30%-61K165.78%901K967.65%885K324.16%399K-2,704.55%-573K
-Change in other current assets 20.00%-1.11M-------------------1.39M----------------
-Change in other current liabilities 1,798.97%3.68M------------------194K----------------
-Change in other working capital 77.59%-158K23.54%3.77M19.41%-6.11M-250.71%-5.39M-100.99%-146K92.91%-705K-83.26%3.05M61.12%-7.59M156.14%3.58M148.43%14.82M
Cash from discontinued operating activities
Operating cash flow 53.03%74.09M1.40%-39.52M71.54%-9.94M-113.34%-27.58M-101.40%-999K184.23%48.42M-63.98%-40.08M-124.48%-34.91M45.53%206.67M289.81%71.47M
Investing cash flow
Cash flow from continuing investing activities 52.08%-17.04M78.74%-14.08M99.66%-146K52.58%-159.22M90.97%-14.44M52.59%-35.57M1.30%-66.21M-27.75%-43.01M-309.75%-335.74M-676.02%-159.97M
Net investment purchase and sale 2.37%-7.79M-53.75%-6.4M39.40%-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
Net proceeds payment for loan 65.63%-10.6M86.04%-8.22M112.46%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
Net PPE purchase and sale -52.76%-194K-54.81%-161K-650.00%-390K0.14%-700K-595.00%-417K33.51%-127K68.39%-104K57.02%-52K9.90%-701K50.82%-60K
Net intangibles purchase and sale --0--2.11M--0--3.53M--0--0--0--3.53M--0--0
Net other investing changes -54.52%1.54M54.36%-1.42M81.74%-1.1M-139.94%-3.23M257.69%2.53M514.16%3.38M---3.11M---6.04M253.79%8.08M---1.61M
Cash from discontinued investing activities
Investing cash flow 52.08%-17.04M78.74%-14.08M99.66%-146K52.58%-159.22M90.97%-14.44M52.59%-35.57M1.30%-66.21M-27.75%-43.01M-309.75%-335.74M-676.02%-159.97M
Financing cash flow
Cash flow from continuing financing activities -384.89%-56.96M-56.57%49.2M-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
Increase decrease in deposit 119.40%39.92M488.37%24.03M157.48%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
Net issuance payments of debt -273.51%-100.7M-76.44%26.67M-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
Net commonstock issuance 85.04%-999K21.20%-5.77M8.47%-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
Cash dividends paid 32.83%-2.75M31.80%-2.81M29.74%-2.95M49.23%-15.36M29.84%-2.96M4.42%-4.09M9.34%-4.12M75.63%-4.2M0.42%-30.26M-2.43%-4.21M
Proceeds from stock option exercised by employees --634K-99.69%1K--045.39%820K-99.48%1K--0478.18%318K162.30%501K-75.55%564K-27.27%192K
Net other financing activities -10.95%6.94M-0.87%7.09M-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
Cash from discontinued financing activities
Financing cash flow -384.89%-56.96M-56.57%49.2M-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
Net cash flow
Beginning cash position -32.48%41.32M-15.64%45.71M-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
Current changes in cash -91.75%91K-162.85%-4.4M23.09%9.29M96.90%-10.22M1.62%-25.87M102.24%1.1M104.48%7M107.69%7.55M-217.07%-330.08M-245.23%-26.3M
End cash position -33.53%41.41M-32.48%41.32M-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
Free cash flow 53.03%73.9M1.25%-39.68M70.46%-10.33M-113.73%-28.28M-101.98%-1.42M186.69%48.29M-62.22%-40.18M-124.54%-34.97M45.84%205.96M292.09%71.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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