Waterstone Financial, Inc. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -8.21M34.91M14.71M12.73M16.42M25.53M25.96M30.75M35.90M78.53M70.79M19.00M8.30M18.69M
Depreciation and Depletion 1.84M2.08M2.72M3.28M3.11M2.62M2.05M2.30M2.50M2.50M2.10M1.80M1.70M1.60M
Share-based Compensation 1.59M0.14M0.13M0.11M2.82M1.91M1.90M1.76M1.07M0.72M0.74M0.58M0.28M0.32M
Deferred Taxes -0.73M-16.89M5.39M3.72M-0.45M1.56M3.08M0.54M0.64M-2.62M1.38M-0.48M-1.07M0.98M
Gains from Investment Securities -6.05M-6.16M6.26M3.85M7.93M14.35M17.08M10.17M10.70M29.48M22.66M4.09M1.17M-0.88M
Change in Interest Receivables -0.04M-0.61M0.35M0.23M0.08M0.17M0.64M0.41M0.01M-0.39M-0.94M1.71M1.70M0.43M
Change in Loans 1,072.86M1,794.27M1,861.19M1,715.47M2,043.09M2,443.35M2,655.67M2,627.63M2,903.64M4,395.51M4,480.80M2,807.64M2,061.59M2,243.25M
Cash from Operations 35.09M-8.14M52.28M-2.22M-12.99M-24.06M107.10M41.50M-40.22M-93.58M142.01M206.66M-27.58M48.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.64M1.65M2.20M1.58M1.30M0.99M0.68M0.44M0.20M
Depreciation & Amortization (CF) 1.84M2.08M2.72M3.28M3.11M2.62M2.05M4.73M4.70M5.61M6.05M4.03M3.30M2.47M
Change in Working Capital
Change in Accured Expenses -0.24M4.80M-6.01M-1.58M2.42M4.66M-0.03M0.51M0.28M7.35M-6.30M-3.40M-1.53M-3.56M
Change in Taxes -1.28M0.16M3.12M0.45M-1.47M-0.56M1.69M1.18M-0.33M-0.11M2.56M-1.07M-1.56M-1.43M
Investing Activities
Change in Net Loans 42.69M51.02M16.13M-25.67M40.01M68.08M116.89M87.65M9.90M-12.35M-170.30M303.87M154.17M16.69M
Capital Expenditures 1.02M1.67M5.36M1.95M2.97M1.08M1.58M3.96M3.11M1.23M0.78M0.70M0.70M1.10M
Sales of Property, Plant and Equipment 23.23M36.58M27.60M19.75M24.72M7.80M3.73M3.13M2.67M1.13M0.18M
Change in Intangibles 6.38M12.45M3.53M2.11M
Change in Acquisitions & Divestments 62.12M71.06M6.17M17.86M9.51M14.86M15.69M10.44M8.08M5.29M9.05M17.55M3.97M7.47M
Cash from Investing Activities 61.45M91.53M24.07M-75.25M-16.13M-25.03M-94.88M-78.44M-1.15M37.19M160.06M-335.74M-159.22M-23.96M
Financing Activities
Other financing activities -94.24M-111.78M305.23M9.52M29.40M56.05M17.97M71.11M29.28M117.09M48.52M-34.37M-8.39M169.27M
Debt Issuance and Repayment
Long-Term Debt Issuances 100.00M175.00M255.00M165.00M200.00M259.00M170.00M
Long-Term Debt Repayments 220.00M149.00M165.00M125.00M470.00M304.00M175.00M
Short-Term Debt issuances 4.18M18.75M-24.69M-21.20M7.20M65.95M-26.87M-41.24M8.52M24.51M-30.95M179.66M269.27M-159.53M
Change in Capital Stock
Shares Issued 0.11M3.56M1.05M1.30M0.66M3.70M2.31M0.56M0.82M1.66M
Shares Repurchased 72.75M3.86M2.19M19.20M22.77M36.24M10.18M47.83M26.03M14.91M
Dividend Payments
Dividends Paid - Common 5.87M6.92M26.95M27.05M25.96M33.25M42.68M30.26M15.36M11.27M
Misc.
Cash from Financing Activities -91.50M-92.30M281.35M-178.88M-43.23M-4.16M-10.83M74.43M29.57M76.86M-20.12M-201.00M176.58M-20.76M
Change in Cash 5.05M-8.91M357.70M-256.35M-72.35M-53.25M1.39M37.49M-11.80M20.47M281.95M-330.08M-10.22M3.34M
Beginning Cash Balance -5.05M8.91M-357.70M256.35M72.35M53.25M-1.39M-37.49M11.80M-20.47M-281.95M330.08M10.22M-3.34M
Free Cash Flow 34.07M-9.81M46.92M-4.17M-15.96M-25.15M105.52M37.54M-43.33M-94.81M141.23M205.96M-28.28M46.96M
Net Cash Flow 5.05M-8.91M357.70M-256.35M-72.35M-53.25M1.39M37.49M-11.80M20.47M281.95M-330.08M-10.22M3.34M