Waterstone Financial Balance Sheet (2012-2026) | WSBF

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Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
228.74M358.61M376.72M278.53M122.19M72.94M46.64M54.19M61.19M62.29M36.42M45.71M41.32M41.41M39.76M43.29M70.92M50.08M71.11M44.65M
Short-term Investments (Quarter)
10.62M11.22M7.92M5.29M3.69M4.14M5.08M7.20M7.35M9.52M5.87M7.61M8.03M5.63M5.54M2.29M2.43M2.86M
Cash & Current Investments (Quarter)
228.74M358.61M387.34M289.75M130.11M78.23M50.34M58.33M66.27M69.49M43.77M55.24M47.19M49.02M47.80M48.92M76.47M52.36M73.54M47.51M
Interest Deposits (Quarter)
19.23M19.23M19.73M19.72M19.71M19.70M2.26M0.26M0.26M0.26M0.26M0.27M0.27M0.28M0.28M0.28M0.28M0.29M0.29M0.30M
Fed Funds Sold (Quarter)
11.53M24.44M13.98M24.44M15.09M16.01M10.68M8.01M26.80M23.41M20.88M21.98M23.22M5.36M20.30M18.35M20.35M20.71M7.25M5.60M
Collateral (Quarter)
Securities - Tradable (Quarter)
172.22M174.83M179.02M152.75M200.54M197.30M196.59M200.44M195.01M194.50M204.91M204.70M204.84M213.16M208.55M213.62M218.76M226.40M230.85M237.02M
Loans - Gross (Quarter)
1,296.44M1,226.83M1,205.79M1,207.42M1,276.56M1,354.46M1,510.18M1,550.22M1,614.68M1,651.09M1,664.21M1,664.82M1,678.77M1,695.40M1,680.58M1,675.55M1,664.27M1,714.84M1,675.55M1,684.31M
Loans - Loss Allowance (Quarter)
17.41M16.79M15.78M16.91M17.27M17.45M17.76M17.74M18.37M18.55M18.55M18.55M18.41M18.20M18.25M17.91M17.80M17.67M17.48M17.71M
Loans - Net (Quarter)
1,279.03M1,210.04M1,190.01M1,190.51M1,259.29M1,337.01M1,492.42M1,532.47M1,596.31M1,632.54M1,645.67M1,646.27M1,660.35M1,677.20M1,662.33M1,645.61M1,646.47M1,697.17M1,658.07M1,666.60M
Prepaid Assets (Quarter)
54.72M52.35M45.15M67.35M48.39M78.26M59.78M55.04M59.58M63.26M52.41M52.62M48.13M45.84M48.26M43.76M42.99M39.81M37.98M42.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
23.19M22.68M22.27M21.93M21.78M21.49M21.11M20.72M20.34M20.04M20.00M19.94M19.66M19.45M19.39M19.22M18.87M18.74M18.86M19.27M
Long-Term Investments (Quarter)
7.49M378.25M5.57M-0.14M18.93M323.01M0.08M2.50M10.75M319.18M1.92M1.16M6.24M328.14M0.59M0.34M14.07M11.67M12.20M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
65.37M65.31M65.75M66.10M66.44M66.29M67.19M67.52M67.86M68.21M69.19M69.60M74.61M75.09M76.29M76.81M77.35M77.90M
Assets (Quarter)
2,201.95M2,234.11M2,215.86M2,004.61M1,941.10M1,975.05M2,031.67M2,114.50M2,229.82M2,221.36M2,213.39M2,234.72M2,289.61M2,244.34M2,209.61M2,175.37M2,256.56M2,269.17M2,259.51M2,251.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,231.06M1,246.56M1,233.39M1,210.45M1,213.23M1,187.13M1,199.01M1,182.88M1,186.97M1,205.16M1,190.62M1,199.89M1,223.92M1,263.84M1,359.90M1,381.20M1,384.71M1,385.97M1,437.27M1,438.79M
Notes Payables (Quarter)
Payables (Quarter)
1,231.06M1,246.56M1,233.39M1,210.45M1,213.23M1,187.13M1,199.01M1,182.88M1,186.97M1,205.16M1,190.62M1,199.89M1,223.92M1,263.84M1,359.90M1,381.20M1,384.71M1,385.97M1,437.27M1,438.79M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
475.00M475.00M477.13M326.48M281.10M319.95M386.78M501.70M614.88M587.92M611.05M634.16M660.82M560.13M446.52M395.85M465.73M469.06M412.26M413.03M
Other Non-Current Liabilities (Quarter)
46.50M44.68M68.48M44.68M43.09M67.71M70.06M50.68M51.61M53.72M61.05M48.62M48.78M50.52M58.43M44.33M43.55M41.65M57.59M40.06M
Total Non-Current Liabilities (Quarter)
1,723.72M1,746.86M1,714.61M1,547.68M1,511.63M1,531.16M1,591.13M1,698.01M1,822.45M1,821.32M1,808.29M1,848.10M1,905.88M1,851.82M1,812.05M1,789.68M1,871.52M1,882.03M1,852.53M1,862.95M
Total Liabilities (Quarter)
1,770.21M1,791.54M1,783.09M1,592.36M1,554.72M1,598.88M1,661.19M1,748.69M1,874.06M1,875.03M1,869.33M1,896.72M1,954.67M1,902.33M1,870.47M1,834.01M1,915.07M1,923.67M1,910.12M1,903.01M
Shareholder's Equity
Total Debt (Quarter)
475.00M475.00M477.13M326.48M281.10M319.95M386.78M501.70M614.88M587.92M611.05M634.16M660.82M560.13M446.52M395.85M465.73M469.06M412.26M413.03M
Common Equity (Quarter)
431.74M442.57M432.77M412.25M386.38M376.17M370.49M365.81M355.76M346.33M344.06M338.00M334.95M342.00M339.13M341.36M341.49M345.50M349.39M348.21M
Liabilities and Shareholders Equity (Quarter)
2,201.95M2,234.11M2,215.86M2,004.61M1,941.10M1,975.05M2,031.67M2,114.50M2,229.82M2,221.36M2,213.39M2,234.72M2,289.61M2,244.34M2,209.61M2,175.37M2,256.56M2,269.17M2,259.51M2,251.22M
Treasury Shares (Quarter)
0.05M0.05M0.07M0.09M0.84M
Retained Earnings (Quarter)
263.05M179.31M-1.14M-8.14M-14.19M130.73M-19.48M123.45M-20.83M110.02M103.91M-19.06M-19.71M92.79M91.21M-16.44M282.58M80.52M292.96M296.03M