Waterstone Financial, Inc. financial data

Symbol
WSBF on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
11200 West Plank Court, Wauwatosa, WI
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 563 % +7.91%
Return On Equity 5.52 % +108%
Return On Assets 0.83 % +96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.3M shares -3.66%
Common Stock, Shares, Outstanding 19.3M shares -4.78%
Entity Public Float 236M USD -23.9%
Common Stock, Value, Issued 193K USD -4.93%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares -7.95%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares -7.96%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24M USD +118%
Income Tax Expense (Benefit) 5.31M USD +221%
Net Income (Loss) Attributable to Parent 18.7M USD +99.3%
Earnings Per Share, Basic 1.01 USD/shares +115%
Earnings Per Share, Diluted 1.01 USD/shares +120%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 19.4M USD -3.03%
Assets 2.21B USD -0.17%
Liabilities 1.87B USD +0.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.8M USD -5.59%
Retained Earnings (Accumulated Deficit) 277M USD +2.82%
Stockholders' Equity Attributable to Parent 339M USD -1.43%
Liabilities and Equity 2.21B USD -0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.94M USD +71.5%
Net Cash Provided by (Used in) Financing Activities 19.4M USD -77.3%
Net Cash Provided by (Used in) Investing Activities -146K USD +99.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 19.3M shares -4.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.29M USD +23.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.2M USD +91.9%
Deferred Tax Assets, Gross 12.6M USD -9.05%
Payments to Acquire Property, Plant, and Equipment 390K USD +650%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.7M USD +60%
Property, Plant and Equipment, Gross 54.2M USD -0.92%
Deferred Income Tax Expense (Benefit) 661K USD +984%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 91.2M USD -12.2%
Interest Expense 56.7M USD +211%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%