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Waterstone Financial (WSBF)
NASDAQ:WSBF
Holding WSBF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.07M | $ 37.18M | $ 32.38M | $ 28.63M | $ 34.22M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.73M | $ 5.71M | $ 3.04M | $ -40.00K | $ 3.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.24B | $ 2.29B | $ 2.23B | $ 2.21B | $ 2.22B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.90B | $ 1.95B | $ 1.90B | $ 1.87B | $ 1.88B |
| Stockholders Equity | $ 342.00M | $ 346.22M | $ 338.00M | $ 344.06M | $ 346.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 73.89M | $ -39.68M | $ -10.33M | $ -1.42M | $ 48.29M |
| Operating Cash Flow | $ 74.09M | $ -39.52M | $ -9.94M | $ -999.00K | $ 48.41M |
| Investing Cash Flow | $ -17.04M | $ -14.08M | $ -146.00K | $ -14.44M | $ -35.57M |
| Financing Cash Flow | $ -56.95M | $ 49.20M | $ 19.38M | $ -10.43M | $ -11.75M |