Net Cash Provided by (Used in) Financing Activities in USD of Waterstone Financial, Inc. from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Waterstone Financial, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to Q1 2025.
  • Waterstone Financial, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$40.1M, a 307% decline year-over-year.
  • Waterstone Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$20.8M, a 112% decline from 2023.
  • Waterstone Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $177M.
  • Waterstone Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$201M, a 899% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Waterstone Financial, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$40.1M -$59.4M -307% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $19.4M -$66.1M -77.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $85.5M +$293M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$207M -$216M -2445% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $8.83M -$28.8M -76.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $37.7M +$39.6M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$1.98M -$31.3M -107% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 $29.3M +$96.6M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$67.3M -$35.8M -114% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2016 -$31.4M -$9.79M -45.2% Jan 1, 2016 Mar 31, 2016 10-Q 2016-04-29
Q1 2015 -$21.6M +$164M +88.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$186M -$154M -495% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$31.2M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02

Waterstone Financial, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$20.8M -$197M -112% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 $177M +$378M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$201M -$181M -899% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$20.1M -$97M -126% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 $76.9M +$47.3M +160% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $29.6M -$44.9M -60.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $74.4M +$85.3M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-02
2017 -$10.8M -$6.67M -160% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$4.16M +$39.1M +90.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 -$43.2M +$136M +75.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-06
2014 -$179M -$460M -164% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-03
2013 $281M +$374M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-04
2012 -$92.3M -$804K -0.88% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 -$91.5M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.