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Waterstone Financial (WSBF)
NASDAQ:WSBF
RESEARCH TOOLSreports
Holding WSBF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.63M | $ 34.22M | $ 36.20M | $ 32.35M | $ 31.65M |
| Ebit | - | - | - | $ 2.78M | - |
| Ebitda | - | - | - | $ 3.60M | - |
| Net Income Common Stockholders | $ -40.00K | $ 4.75M | $ 4.01M | $ 76.98M | $ 19.49M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.21B | $ 2.22B | $ 2.23B | $ 2.11B | $ 508.44M |
| Total Debt | $ 611.05M | $ 587.92M | $ 614.88M | $ 501.70M | $ 386.78M |
| Net Debt | $ -344.06M | $ -346.33M | $ -355.76M | $ -365.81M | $ 1.54B |
| Total Liabilities | $ 1.87B | $ 1.88B | $ 1.87B | $ 1.75B | $ 2.04B |
| Stockholders Equity | $ 344.06M | $ 346.33M | $ 355.76M | $ 365.81M | $ 383.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.42M | - | $ -141.31M | $ -31.44M | - |
| Operating Cash Flow | $ -999.00K | $ 44.88M | $ -141.21M | $ -31.38M | $ -94.13M |
| Investing Cash Flow | $ -14.44M | $ -32.04M | $ 38.30M | $ -46.54M | $ -4.24M |
| Financing Cash Flow | $ -10.43M | $ -11.75M | $ 109.91M | $ 85.47M | $ 72.06M |