Waterstone Financial Balance Sheet (2012-2026)

Reported Financials

Waterstone Financial Quarterly Balance Sheet

Periods 55 quarters

Latest Jun 2026

Waterstone Financial reported total assets of $2252.76M and total liabilities of $1901.63M for the quarter ended Jun 2026, down 0.2% year over year. This balance sheet covers 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	358.61M	376.72M	278.53M	122.19M	72.94M	46.64M	54.19M	61.19M	62.29M	36.42M	45.71M	41.32M	41.41M	39.76M	43.29M	70.92M	53.77M	71.11M	44.65M	38.20M
Cash Due from Bank	358.61M	376.72M	278.53M	122.19M	72.94M	46.64M	54.19M	61.19M	62.29M	36.42M	45.71M	41.32M	41.41M	39.76M	43.29M	70.92M	53.77M	71.11M	44.65M	38.20M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	358.61M	376.72M	278.53M	122.19M	72.94M	46.64M	54.19M	61.19M	62.29M	36.42M	45.71M	41.32M	41.41M	39.76M	43.29M	70.92M	53.77M	71.11M	44.65M	38.20M
Interest Deposits	19.23M	19.73M	19.72M	19.71M	19.70M	2.26M	0.26M	0.26M	0.26M	0.26M	0.27M	0.27M	0.28M	0.28M	0.28M	0.28M	0.29M	0.29M	0.30M	0.29M
Fed Funds Sold	12.10M	13.98M	10.95M	15.09M	16.01M	10.68M	8.01M	7.56M	6.24M	5.49M	4.12M	4.87M	5.36M	4.30M	5.55M	7.46M	3.41M	7.25M	5.60M	5.16M
Securities - Tradable	174.83M	179.02M	201.95M	200.54M	197.30M	196.59M	200.44M	195.01M	194.50M	204.91M	204.70M	204.84M	213.16M	208.55M	213.62M	218.76M	226.40M	230.85M	237.02M	237.35M
Loans - Gross	1,226.83M	1,205.79M	1,207.42M	1,276.56M	1,354.46M	1,510.18M	1,550.22M	1,614.68M	1,651.09M	1,664.21M	1,664.82M	1,678.77M	1,695.40M	1,680.58M	1,675.55M	1,664.27M	1,714.84M	1,675.55M	1,684.31M	1,683.88M
Loans - Loss Allowance	16.79M	15.78M	16.91M	17.27M	17.45M	17.76M	17.74M	18.37M	18.55M	18.55M	18.55M	18.41M	18.20M	18.25M	17.91M	17.80M	17.67M	17.48M	17.71M	17.88M
Loans - Net	1,210.04M	1,190.01M	1,190.51M	1,259.29M	1,337.01M	1,492.42M	1,532.47M	1,596.31M	1,632.54M	1,645.67M	1,646.27M	1,660.35M	1,677.20M	1,662.33M	1,645.61M	1,646.47M	1,697.17M	1,658.07M	1,666.60M	1,666.00M
Prepaid Assets	52.35M	45.15M	67.35M	48.39M	78.26M	59.78M	55.04M	59.58M	63.26M	52.41M	52.62M	48.13M	45.84M	48.26M	43.76M	42.99M	39.81M	37.98M	42.34M	41.86M
Non-Current Assets
Property, Plant & Equipment (Net)	22.68M	22.27M	21.93M	21.78M	21.49M	21.11M	20.72M	20.34M	20.04M	20.00M	19.94M	19.66M	19.45M	19.39M	19.22M	18.87M	18.74M	18.86M	19.27M	18.90M
Long-Term Investments	24.44M	24.44M	24.44M	16.30M	15.75M	17.36M	23.87M	26.80M	23.41M	20.88M	21.98M	23.22M	21.68M	20.30M	18.35M	20.35M	20.71M	19.80M	18.76M	19.23M
Intangibles
Goodwill & Intangibles
Other Non-Current Assets		65.37M	65.31M	65.75M	66.10M	66.44M	66.29M	67.19M	67.52M	67.86M	68.21M	69.19M	69.60M	74.61M	75.09M	76.29M	76.81M	77.35M	77.90M	79.22M
Assets	2,234.11M	2,215.86M	2,004.61M	1,941.10M	1,975.05M	2,031.67M	2,114.50M	2,229.82M	2,221.36M	2,213.39M	2,234.72M	2,289.61M	2,244.34M	2,209.61M	2,175.37M	2,256.56M	2,269.17M	2,259.51M	2,251.22M	2,252.76M
Liabilities
Current Liabilities
Notes Payables
Payables
Non-Current Liabilities
Other Non-Current Liabilities	44.68M	68.48M	44.68M	43.09M	67.71M	70.06M	50.68M	51.61M	53.72M	61.05M	48.62M	48.78M	50.52M	58.43M	44.33M	43.55M	41.65M	57.59M	40.06M	49.88M
Total Non-Current Liabilities	1,746.86M	1,714.61M	1,547.68M	1,511.63M	1,531.16M	1,591.13M	1,698.01M	1,822.45M	1,821.32M	1,808.29M	1,848.10M	1,905.88M	1,851.82M	1,812.05M	1,789.68M	1,871.52M	1,882.03M	1,852.53M	1,862.95M	1,851.75M
Total Liabilities	1,791.54M	1,783.09M	1,592.36M	1,554.72M	1,598.88M	1,661.19M	1,748.69M	1,874.06M	1,875.03M	1,869.33M	1,896.72M	1,954.67M	1,902.33M	1,870.47M	1,834.01M	1,915.07M	1,923.67M	1,910.12M	1,903.01M	1,901.63M
Shareholder's Equity
Total Debt
Common Equity	442.57M	432.77M	412.25M	386.38M	376.17M	370.49M	365.81M	355.76M	346.33M	344.06M	338.00M	334.95M	342.00M	339.13M	341.36M	341.49M	345.50M	349.39M	348.21M	351.13M
Liabilities and Shareholders Equity	2,234.11M	2,215.86M	2,004.61M	1,941.10M	1,975.05M	2,031.67M	2,114.50M	2,229.82M	2,221.36M	2,213.39M	2,234.72M	2,289.61M	2,244.34M	2,209.61M	2,175.37M	2,256.56M	2,269.17M	2,259.51M	2,251.22M	2,252.76M
Treasury Shares
Retained Earnings	277.32M	273.40M	272.74M	276.44M	277.51M	274.25M	272.27M	272.23M	272.54M	269.61M	269.83M	272.78M	274.75M	277.20M	277.52M	282.58M	287.87M	292.96M	296.03M	301.62M

Waterstone Financial Balance Sheet API

Pull Waterstone Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=WSBF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "WSBF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=WSBF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Waterstone Financial WSBF Balance Sheet (2012-2026)

Waterstone Financial Quarterly Balance Sheet

Waterstone Financial Balance Sheet API

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