Waterstone Financial WSBF Balance Sheet (2012-2026)

NASDAQ WSBF
$21.00 -0.04 (-0.19%)
As of: Aug 21, 2026 · 10:41 AM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
358.61M376.72M278.53M122.19M72.94M46.64M54.19M61.19M62.29M36.42M45.71M41.32M41.41M39.76M43.29M70.92M50.08M71.11M44.65M38.20M
Short-term Investments (Quarter)
10.62M11.22M7.92M5.29M3.69M4.14M5.08M7.20M7.35M9.52M5.87M7.61M8.03M5.63M5.54M2.29M2.43M2.86M2.88M
Cash & Current Investments (Quarter)
358.61M387.34M289.75M130.11M78.23M50.34M58.33M66.27M69.49M43.77M55.24M47.19M49.02M47.80M48.92M76.47M52.36M73.54M47.51M41.08M
Interest Deposits (Quarter)
19.23M19.73M19.72M19.71M19.70M2.26M0.26M0.26M0.26M0.26M0.27M0.27M0.28M0.28M0.28M0.28M0.29M0.29M0.30M0.29M
Fed Funds Sold (Quarter)
24.44M13.98M24.44M15.09M16.01M10.68M8.01M26.80M23.41M20.88M21.98M23.22M5.36M20.30M18.35M20.35M20.71M7.25M5.60M19.23M
Collateral (Quarter)
Securities - Tradable (Quarter)
174.83M179.02M152.75M200.54M197.30M196.59M200.44M195.01M194.50M204.91M204.70M204.84M213.16M208.55M213.62M218.76M226.40M230.85M237.02M237.35M
Loans - Gross (Quarter)
1,226.83M1,205.79M1,207.42M1,276.56M1,354.46M1,510.18M1,550.22M1,614.68M1,651.09M1,664.21M1,664.82M1,678.77M1,695.40M1,680.58M1,675.55M1,664.27M1,714.84M1,675.55M1,684.31M1,683.88M
Loans - Loss Allowance (Quarter)
16.79M15.78M16.91M17.27M17.45M17.76M17.74M18.37M18.55M18.55M18.55M18.41M18.20M18.25M17.91M17.80M17.67M17.48M17.71M17.88M
Loans - Net (Quarter)
1,210.04M1,190.01M1,190.51M1,259.29M1,337.01M1,492.42M1,532.47M1,596.31M1,632.54M1,645.67M1,646.27M1,660.35M1,677.20M1,662.33M1,645.61M1,646.47M1,697.17M1,658.07M1,666.60M1,666.00M
Prepaid Assets (Quarter)
52.35M45.15M67.35M48.39M78.26M59.78M55.04M59.58M63.26M52.41M52.62M48.13M45.84M48.26M43.76M42.99M39.81M37.98M42.34M41.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.68M22.27M21.93M21.78M21.49M21.11M20.72M20.34M20.04M20.00M19.94M19.66M19.45M19.39M19.22M18.87M18.74M18.86M19.27M18.90M
Long-Term Investments (Quarter)
378.25M5.57M-0.14M18.93M323.01M0.08M2.50M10.75M319.18M1.92M1.16M6.24M328.14M0.59M0.34M14.07M11.67M12.20M12.18M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
65.37M65.31M65.75M66.10M66.44M66.29M67.19M67.52M67.86M68.21M69.19M69.60M74.61M75.09M76.29M76.81M77.35M77.90M79.22M
Assets (Quarter)
2,234.11M2,215.86M2,004.61M1,941.10M1,975.05M2,031.67M2,114.50M2,229.82M2,221.36M2,213.39M2,234.72M2,289.61M2,244.34M2,209.61M2,175.37M2,256.56M2,269.17M2,259.51M2,251.22M2,252.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,246.56M1,233.39M1,210.45M1,213.23M1,187.13M1,199.01M1,182.88M1,186.97M1,205.16M1,190.62M1,199.89M1,223.92M1,263.84M1,359.90M1,381.20M1,384.71M1,385.97M1,437.27M1,438.79M1,420.98M
Notes Payables (Quarter)
Payables (Quarter)
1,246.56M1,233.39M1,210.45M1,213.23M1,187.13M1,199.01M1,182.88M1,186.97M1,205.16M1,190.62M1,199.89M1,223.92M1,263.84M1,359.90M1,381.20M1,384.71M1,385.97M1,437.27M1,438.79M1,420.98M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
475.00M477.13M326.48M281.10M319.95M386.78M501.70M614.88M587.92M611.05M634.16M660.82M560.13M446.52M395.85M465.73M469.06M412.26M413.03M412.00M
Other Non-Current Liabilities (Quarter)
44.68M68.48M44.68M43.09M67.71M70.06M50.68M51.61M53.72M61.05M48.62M48.78M50.52M58.43M44.33M43.55M41.65M57.59M40.06M49.88M
Total Non-Current Liabilities (Quarter)
1,746.86M1,714.61M1,547.68M1,511.63M1,531.16M1,591.13M1,698.01M1,822.45M1,821.32M1,808.29M1,848.10M1,905.88M1,851.82M1,812.05M1,789.68M1,871.52M1,882.03M1,852.53M1,862.95M1,851.75M
Total Liabilities (Quarter)
1,791.54M1,783.09M1,592.36M1,554.72M1,598.88M1,661.19M1,748.69M1,874.06M1,875.03M1,869.33M1,896.72M1,954.67M1,902.33M1,870.47M1,834.01M1,915.07M1,923.67M1,910.12M1,903.01M1,901.63M
Shareholder's Equity
Total Debt (Quarter)
475.00M477.13M326.48M281.10M319.95M386.78M501.70M614.88M587.92M611.05M634.16M660.82M560.13M446.52M395.85M465.73M469.06M412.26M413.03M412.00M
Common Equity (Quarter)
442.57M432.77M412.25M386.38M376.17M370.49M365.81M355.76M346.33M344.06M338.00M334.95M342.00M339.13M341.36M341.49M345.50M349.39M348.21M351.13M
Liabilities and Shareholders Equity (Quarter)
2,234.11M2,215.86M2,004.61M1,941.10M1,975.05M2,031.67M2,114.50M2,229.82M2,221.36M2,213.39M2,234.72M2,289.61M2,244.34M2,209.61M2,175.37M2,256.56M2,269.17M2,259.51M2,251.22M2,252.76M
Treasury Shares (Quarter)
0.05M0.05M0.07M0.95M0.11M
Retained Earnings (Quarter)
179.31M-1.14M-8.14M-14.19M130.73M-19.48M123.45M-20.83M110.02M103.91M-19.06M-19.71M92.79M91.21M-16.44M282.58M80.52M292.96M296.03M301.62M