US Stock MarketDetailed Quotes

WSBF Waterstone Financial

Watchlist

11.790
+0.450+3.97%

Close May 1 16:00 ET

11.790
0.0000.00%

Post 16:00 ET

234.82MMarket Cap22.67P/E (TTM)

Waterstone Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-15.64%45.71M

-21.91%36.42M

-14.60%62.29M

-49.92%61.19M

-80.54%54.19M

-87.62%46.64M

-79.66%72.94M

-46.58%122.19M

-Cash and cash equivalents

-9.94%41.59M

-13.99%30.93M

-1.54%56.06M

-49.93%53.63M

-82.74%46.18M

-90.09%35.96M

-83.57%56.93M

-50.69%107.1M

-Money market investments

-48.53%4.12M

-48.58%5.49M

-61.04%6.24M

-49.89%7.56M

-26.88%8.01M

-23.59%10.68M

32.32%16.01M

30.89%15.09M

Net loan

7.53%1.82B

11.52%1.81B

17.52%1.79B

22.76%1.8B

25.94%1.69B

8.04%1.62B

-0.84%1.52B

-10.15%1.47B

-Gross loan

7.50%1.84B

11.44%1.83B

17.40%1.81B

22.56%1.82B

25.68%1.71B

8.09%1.64B

-0.79%1.54B

-10.05%1.48B

-Allowance for loans and lease losses

4.54%18.55M

4.46%18.55M

6.31%18.55M

6.39%18.37M

4.96%17.74M

12.54%17.76M

3.94%17.45M

-0.80%17.27M

Securities and investments

2.13%204.7M

4.23%204.91M

-1.42%194.5M

-2.76%195.01M

-0.75%200.44M

9.82%196.59M

12.85%197.3M

16.44%200.55M

-Short term investments

2.13%204.7M

4.23%204.91M

-1.42%194.5M

-2.76%195.01M

-0.75%200.44M

9.82%196.59M

12.85%197.3M

16.44%200.55M

Federal home loan bank stock

-7.92%21.98M

20.30%20.88M

48.66%23.41M

64.39%26.8M

-2.31%23.87M

-28.98%17.36M

-35.55%15.75M

-38.57%16.3M

Bank owned life insurance

2.89%68.21M

2.13%67.86M

2.15%67.52M

2.19%67.19M

1.50%66.29M

1.64%66.44M

1.61%66.1M

1.56%65.75M

Net PPE

-3.77%19.94M

-5.26%20M

-6.75%20.04M

-6.64%20.34M

-5.54%20.72M

-5.24%21.11M

-5.23%21.49M

-6.06%21.78M

-Gross PPE

----

0.22%54.72M

----

-0.42%54.6M

----

-Accumulated depreciation

----

-3.67%-34.72M

----

-2.87%-33.5M

----

Foreclosed assets

42.07%206K

75.17%254K

151.35%372K

-2.03%145K

0.00%148K

-1.33%148K

Other assets

-4.39%52.63M

-12.33%52.41M

-19.17%63.26M

23.12%59.58M

-18.28%55.04M

32.42%59.78M

49.49%78.26M

-11.56%48.39M

Total assets

5.69%2.23B

8.94%2.21B

12.47%2.22B

14.87%2.23B

5.48%2.11B

-8.31%2.03B

-11.60%1.98B

-11.85%1.94B

Liabilities

Total deposits

1.44%1.2B

-0.70%1.19B

1.52%1.21B

-2.16%1.19B

-2.28%1.18B

-2.79%1.2B

-4.77%1.19B

-1.45%1.21B

Federal funds purchased and securities sold under agreement to repurchase

----

89.48%2.05M

-85.46%2.9M

217.66%19.38M

-81.54%1.2M

-49.04%1.08M

--19.95M

--6.1M

Current debt and capital lease obligation

----

66.40%309M

218.00%159M

--400.5M

4,110.00%210.5M

3,614.00%185.7M

900.00%50M

--0

-Current debt

----

66.40%309M

218.00%159M

--400.5M

4,110.00%210.5M

3,614.00%185.7M

900.00%50M

--0

Long term debt and capital lease obligation

118.68%634.16M

-22.50%155M

30.40%326M

-29.09%195M

-7.94%290M

-57.45%200M

-46.81%250M

-41.49%275M

-Long term debt

118.68%634.16M

-22.50%155M

30.40%326M

-29.09%195M

-7.94%290M

-57.45%200M

-46.81%250M

-41.49%275M

Other liabilities

-2.25%62.67M

182.07%212.66M

98.23%181.97M

19.59%72.22M

15.65%64.11M

3.88%75.39M

31.18%91.8M

-5.87%60.39M

Total liabilities

8.47%1.9B

12.53%1.87B

17.27%1.88B

20.54%1.87B

9.82%1.75B

-6.84%1.66B

-10.75%1.6B

-12.17%1.55B

Shareholders'equity

Share capital

-9.13%199K

-8.56%203K

-6.28%209K

-5.73%214K

-9.13%219K

-10.48%222K

-10.80%223K

-9.92%227K

-common stock

-9.13%199K

-8.56%203K

-6.28%209K

-5.73%214K

-9.13%219K

-10.48%222K

-10.80%223K

-9.92%227K

-Preferred stock

--0

Paid-in capital

-20.12%98.61M

-19.17%103.91M

-15.84%110.02M

-15.22%116.61M

-23.49%123.45M

-26.33%128.55M

-27.09%130.73M

-24.57%137.55M

Retained earnings

-0.90%269.83M

-1.69%269.61M

-1.79%272.54M

-1.52%272.23M

-0.17%272.27M

0.31%274.25M

0.07%277.51M

5.09%276.44M

Gains losses not affecting retained earnings

-9.74%-19.06M

8.65%-17.79M

-28.15%-24.27M

-46.80%-20.83M

-113.46%-17.37M

-1,615.95%-19.48M

-8,229.18%-18.94M

-1,627.23%-14.19M

Other equity interest

9.30%-11.57M

9.09%-11.87M

8.89%-12.17M

8.70%-12.46M

8.51%-12.76M

8.33%-13.06M

8.16%-13.35M

8.00%-13.65M

Total stockholders'equity

-7.60%338M

-7.13%344.06M

-7.93%346.33M

-7.92%355.76M

-11.27%365.81M

-14.39%370.49M

-15.00%376.17M

-10.51%386.38M

Total equity

-7.60%338M

-7.13%344.06M

-7.93%346.33M

-7.92%355.76M

-11.27%365.81M

-14.39%370.49M

-15.00%376.17M

-10.51%386.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-79.66%72.94M	-46.58%122.19M
-Cash and cash equivalents	-9.94%41.59M	-13.99%30.93M	-13.99%30.93M	-1.54%56.06M	-49.93%53.63M	-82.74%46.18M	-90.09%35.96M	-90.09%35.96M	-83.57%56.93M	-50.69%107.1M
-Money market investments	-48.53%4.12M	-48.58%5.49M	-48.58%5.49M	-61.04%6.24M	-49.89%7.56M	-26.88%8.01M	-23.59%10.68M	-23.59%10.68M	32.32%16.01M	30.89%15.09M
Net loan	7.53%1.82B	11.52%1.81B	11.52%1.81B	17.52%1.79B	22.76%1.8B	25.94%1.69B	8.04%1.62B	8.04%1.62B	-0.84%1.52B	-10.15%1.47B
-Gross loan	7.50%1.84B	11.44%1.83B	11.44%1.83B	17.40%1.81B	22.56%1.82B	25.68%1.71B	8.09%1.64B	8.09%1.64B	-0.79%1.54B	-10.05%1.48B
-Allowance for loans and lease losses	4.54%18.55M	4.46%18.55M	4.46%18.55M	6.31%18.55M	6.39%18.37M	4.96%17.74M	12.54%17.76M	12.54%17.76M	3.94%17.45M	-0.80%17.27M
Securities and investments	2.13%204.7M	4.23%204.91M	4.23%204.91M	-1.42%194.5M	-2.76%195.01M	-0.75%200.44M	9.82%196.59M	9.82%196.59M	12.85%197.3M	16.44%200.55M
-Short term investments	2.13%204.7M	4.23%204.91M	4.23%204.91M	-1.42%194.5M	-2.76%195.01M	-0.75%200.44M	9.82%196.59M	9.82%196.59M	12.85%197.3M	16.44%200.55M
Federal home loan bank stock	-7.92%21.98M	20.30%20.88M	20.30%20.88M	48.66%23.41M	64.39%26.8M	-2.31%23.87M	-28.98%17.36M	-28.98%17.36M	-35.55%15.75M	-38.57%16.3M
Bank owned life insurance	2.89%68.21M	2.13%67.86M	2.13%67.86M	2.15%67.52M	2.19%67.19M	1.50%66.29M	1.64%66.44M	1.64%66.44M	1.61%66.1M	1.56%65.75M
Net PPE	-3.77%19.94M	-5.26%20M	-5.26%20M	-6.75%20.04M	-6.64%20.34M	-5.54%20.72M	-5.24%21.11M	-5.24%21.11M	-5.23%21.49M	-6.06%21.78M
-Gross PPE	----	0.22%54.72M	0.22%54.72M	----	----	----	-0.42%54.6M	-0.42%54.6M	----	----
-Accumulated depreciation	----	-3.67%-34.72M	-3.67%-34.72M	----	----	----	-2.87%-33.5M	-2.87%-33.5M	----	----
Foreclosed assets	42.07%206K	75.17%254K	75.17%254K	151.35%372K	-2.03%145K	-2.03%145K	-2.03%145K	-2.03%145K	0.00%148K	-1.33%148K
Other assets	-4.39%52.63M	-12.33%52.41M	-12.33%52.41M	-19.17%63.26M	23.12%59.58M	-18.28%55.04M	32.42%59.78M	32.42%59.78M	49.49%78.26M	-11.56%48.39M
Total assets	5.69%2.23B	8.94%2.21B	8.94%2.21B	12.47%2.22B	14.87%2.23B	5.48%2.11B	-8.31%2.03B	-8.31%2.03B	-11.60%1.98B	-11.85%1.94B
Liabilities
Total deposits	1.44%1.2B	-0.70%1.19B	-0.70%1.19B	1.52%1.21B	-2.16%1.19B	-2.28%1.18B	-2.79%1.2B	-2.79%1.2B	-4.77%1.19B	-1.45%1.21B
Federal funds purchased and securities sold under agreement to repurchase	----	89.48%2.05M	89.48%2.05M	-85.46%2.9M	217.66%19.38M	-81.54%1.2M	-49.04%1.08M	-49.04%1.08M	--19.95M	--6.1M
Current debt and capital lease obligation	----	66.40%309M	66.40%309M	218.00%159M	--400.5M	4,110.00%210.5M	3,614.00%185.7M	3,614.00%185.7M	900.00%50M	--0
-Current debt	----	66.40%309M	66.40%309M	218.00%159M	--400.5M	4,110.00%210.5M	3,614.00%185.7M	3,614.00%185.7M	900.00%50M	--0
Long term debt and capital lease obligation	118.68%634.16M	-22.50%155M	-22.50%155M	30.40%326M	-29.09%195M	-7.94%290M	-57.45%200M	-57.45%200M	-46.81%250M	-41.49%275M
-Long term debt	118.68%634.16M	-22.50%155M	-22.50%155M	30.40%326M	-29.09%195M	-7.94%290M	-57.45%200M	-57.45%200M	-46.81%250M	-41.49%275M
Other liabilities	-2.25%62.67M	182.07%212.66M	182.07%212.66M	98.23%181.97M	19.59%72.22M	15.65%64.11M	3.88%75.39M	3.88%75.39M	31.18%91.8M	-5.87%60.39M
Total liabilities	8.47%1.9B	12.53%1.87B	12.53%1.87B	17.27%1.88B	20.54%1.87B	9.82%1.75B	-6.84%1.66B	-6.84%1.66B	-10.75%1.6B	-12.17%1.55B
Shareholders'equity
Share capital	-9.13%199K	-8.56%203K	-8.56%203K	-6.28%209K	-5.73%214K	-9.13%219K	-10.48%222K	-10.48%222K	-10.80%223K	-9.92%227K
-common stock	-9.13%199K	-8.56%203K	-8.56%203K	-6.28%209K	-5.73%214K	-9.13%219K	-10.48%222K	-10.48%222K	-10.80%223K	-9.92%227K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-20.12%98.61M	-19.17%103.91M	-19.17%103.91M	-15.84%110.02M	-15.22%116.61M	-23.49%123.45M	-26.33%128.55M	-26.33%128.55M	-27.09%130.73M	-24.57%137.55M
Retained earnings	-0.90%269.83M	-1.69%269.61M	-1.69%269.61M	-1.79%272.54M	-1.52%272.23M	-0.17%272.27M	0.31%274.25M	0.31%274.25M	0.07%277.51M	5.09%276.44M
Gains losses not affecting retained earnings	-9.74%-19.06M	8.65%-17.79M	8.65%-17.79M	-28.15%-24.27M	-46.80%-20.83M	-113.46%-17.37M	-1,615.95%-19.48M	-1,615.95%-19.48M	-8,229.18%-18.94M	-1,627.23%-14.19M
Other equity interest	9.30%-11.57M	9.09%-11.87M	9.09%-11.87M	8.89%-12.17M	8.70%-12.46M	8.51%-12.76M	8.33%-13.06M	8.33%-13.06M	8.16%-13.35M	8.00%-13.65M
Total stockholders'equity	-7.60%338M	-7.13%344.06M	-7.13%344.06M	-7.93%346.33M	-7.92%355.76M	-11.27%365.81M	-14.39%370.49M	-14.39%370.49M	-15.00%376.17M	-10.51%386.38M
Total equity	-7.60%338M	-7.13%344.06M	-7.13%344.06M	-7.93%346.33M	-7.92%355.76M	-11.27%365.81M	-14.39%370.49M	-14.39%370.49M	-15.00%376.17M	-10.51%386.38M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall