US Stock MarketDetailed Quotes
WSBF Waterstone Financial
- 11.790
- +0.450+3.97%
Close May 1 16:00 ET
- 11.790
- 0.0000.00%
Post 16:00 ET
234.82MMarket Cap25.63P/E (TTM)
11.920High11.460Low106.91KVolume11.590Open11.340Pre Close1.26MTurnover0.62%Turnover Ratio25.63P/E (Static)19.92MShares14.79252wk High0.68P/B203.68MFloat Cap9.39352wk Low0.70Dividend TTM17.28MShs Float19.471Historical High5.94%Div YieldTTM4.06%Amplitude1.029Historical Low11.782Avg Price1Lot Size
Waterstone Financial Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -113.34%-27.58M | -101.40%-999K | 163.50%44.89M | -63.98%-40.08M | -122.01%-31.38M | 45.53%206.67M | 289.81%71.47M | -63.57%17.03M | -239.49%-24.44M | 140.11%142.6M |
| Net income from continuing operations | -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 | -72.26%5.27M | -55.34%7.99M | -75.21%5.29M |
| Operating gains losses | 5.51%-71.96M | -54.08%-16.16M | 6.86%-23M | -10.53%-20.82M | 45.87%-11.99M | 61.43%-76.16M | 79.93%-10.49M | 40.54%-24.69M | 62.30%-18.84M | 58.78%-22.14M |
| Depreciation and amortization | -18.15%3.3M | 10.01%1.03M | -30.11%715K | -25.45%738K | -24.61%815K | -33.32%4.03M | -16.46%939K | -27.24%1.02M | -44.04%990K | -38.19%1.08M |
| Deferred tax | -121.69%-1.07M | -298.37%-490K | 389.09%318K | -1,730.51%-962K | 119.68%61K | -135.12%-484K | -111.91%-123K | 94.81%-110K | -85.43%59K | -115.06%-310K |
| Other non cashItems | -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 | -40.99%44.84M | -190.58%-33.95M | 67.94%179.1M |
| Change in working capital | -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 | -78.48%-9.76M | 81.98%19.09M | -15.23%-20.51M |
| -Change in receivables | 0.93%-1.7M | 50.31%-400K | 32.07%-375K | -77.44%-346K | -259.38%-575K | -281.36%-1.71M | -451.53%-805K | -307.52%-552K | -146.88%-195K | -584.85%-160K |
| -Change in prepaid assets | 45.79%1.56M | ---- | ---- | ---- | 73.50%-194K | 141.75%1.07M | ---- | ---- | ---- | -58.10%-732K |
| -Change in payables and accrued expense | 214.54%1.26M | -137.52%-1.36M | 12.93%830K | 165.78%901K | 967.65%885K | 324.16%399K | -2,704.55%-573K | 8,266.67%735K | 480.90%339K | 0.00%-102K |
| -Change in other working capital | -250.71%-5.39M | -55.52%6.59M | 80.94%-1.9M | -113.71%-2.5M | 61.12%-7.59M | 156.14%3.58M | 148.43%14.82M | -86.05%-9.95M | 77.21%18.22M | -13.02%-19.52M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -113.34%-27.58M | -101.40%-999K | 163.50%44.89M | -63.98%-40.08M | -122.01%-31.38M | 45.53%206.67M | 289.81%71.47M | -63.57%17.03M | -239.49%-24.44M | 140.11%142.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.58%-159.22M | 90.97%-14.44M | 57.30%-32.04M | 1.30%-66.21M | -38.23%-46.54M | -309.75%-335.74M | -676.02%-159.97M | -210.02%-75.02M | -333.76%-67.08M | -195.08%-33.67M |
| Net investment purchase and sale | 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 | -118.63%-7.84M | 25.16%-15.28M | -171.79%-41.5M |
| Net proceeds payment for loan | 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 | -380.81%-67.54M | -222.53%-60.62M | -84.34%7.95M |
| Net PPE purchase and sale | 0.14%-700K | -595.00%-417K | 33.51%-127K | 68.39%-104K | 57.02%-52K | 9.90%-701K | 50.82%-60K | -809.52%-191K | 10.35%-329K | 54.85%-121K |
| Net intangibles purchase and sale | --3.53M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | -139.94%-3.23M | 257.69%2.53M | 514.16%3.38M | ---3.11M | ---6.04M | 253.79%8.08M | ---1.61M | -73.76%551K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.58%-159.22M | 90.97%-14.44M | 57.30%-32.04M | 1.30%-66.21M | -38.23%-46.54M | -309.75%-335.74M | -676.02%-159.97M | -210.02%-75.02M | -333.76%-67.08M | -195.08%-33.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -41.52%8.73M | -308.12%-64.81M | -2,445.19%-207.13M |
| Increase decrease in deposit | 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 | -268.36%-26.1M | -75.53%2.78M | -165.87%-22.94M |
| Net issuance payments of debt | 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 | --38.85M | -192.67%-45.38M | -757.47%-150.65M |
| Net commonstock issuance | 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 | -106.79%-7.25M | -2,005.40%-24.19M | -196,400.00%-13.76M |
| Cash dividends paid | 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 | 10.07%-4.28M | 72.72%-4.55M | -255.33%-17.22M |
| Proceeds from stock option exercised by employees | 45.39%820K | -99.48%1K | --0 | 478.18%318K | 162.30%501K | -75.55%564K | -27.27%192K | 157.14%126K | -89.72%55K | -86.91%191K |
| Net other financing activities | 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 | -3.36%7.38M | 16.69%6.47M | 45.21%-2.75M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -41.52%8.73M | -308.12%-64.81M | -2,445.19%-207.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -46.58%122.19M | 40.39%278.53M | 297.52%376.72M |
| Current changes in cash | 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 | -137.92%-49.25M | -615.32%-156.34M | -194.75%-98.19M |
| End cash position | -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 | 40.39%278.53M |
| Free cash flow | -113.73%-28.28M | -101.98%-1.42M | 165.74%44.76M | -62.22%-40.18M | -122.06%-31.44M | 45.84%205.96M | 292.09%71.41M | -63.96%16.84M | -244.39%-24.77M | 140.99%142.48M |
| 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 | -- | -- | -- | -- |
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