US Stock MarketDetailed Quotes

WSBF Waterstone Financial

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  • 14.325
  • +0.195+1.38%
Close Aug 21 16:00 ET
278.73MMarket Cap22.74P/E (TTM)

Waterstone Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
1.40%-39.52M
71.54%-9.94M
-113.34%-27.58M
-101.40%-999K
184.23%48.42M
-63.98%-40.08M
-124.48%-34.91M
45.53%206.67M
289.81%71.47M
-63.57%17.03M
Net income from continuing operations
42.55%5.71M
40.97%3.04M
-51.89%9.38M
-104.28%-40K
-38.27%3.25M
-49.86%4.01M
-59.27%2.16M
-72.47%19.49M
-92.55%935K
-72.26%5.27M
Operating gains losses
-19.67%-24.92M
-24.31%-19.29M
5.51%-71.96M
-54.08%-16.16M
21.16%-19.47M
-10.53%-20.82M
29.92%-15.52M
61.43%-76.16M
79.93%-10.49M
40.54%-24.69M
Depreciation and amortization
-14.23%633K
-40.37%486K
-18.15%3.3M
10.01%1.03M
-30.11%715K
-25.45%738K
-24.61%815K
-33.32%4.03M
-16.46%939K
-27.24%1.02M
Deferred tax
47.92%-501K
983.61%661K
-121.69%-1.07M
-298.37%-490K
389.09%318K
-1,730.51%-962K
119.68%61K
-135.12%-484K
-111.91%-123K
94.81%-110K
Other non cashItems
-7.28%-23.13M
157.90%8.99M
-85.96%35.8M
-87.17%8.33M
43.99%64.56M
36.48%-21.56M
-108.67%-15.52M
-6.50%254.9M
23.57%64.92M
-40.99%44.84M
Change in working capital
260.81%2.81M
47.84%-3.9M
-228.29%-4.27M
-55.97%6.39M
85.24%-1.44M
-109.16%-1.75M
63.57%-7.47M
140.81%3.33M
214.25%14.51M
-78.48%-9.76M
-Change in receivables
5.20%-328K
126.09%150K
0.93%-1.7M
50.31%-400K
32.07%-375K
-77.44%-346K
-259.38%-575K
-281.36%-1.71M
-451.53%-805K
-307.52%-552K
-Change in prepaid assets
----
410.31%602K
45.79%1.56M
----
----
----
73.50%-194K
141.75%1.07M
----
----
-Change in payables and accrued expense
321.31%3.8M
65.54%1.47M
214.54%1.26M
-137.52%-1.36M
12.93%830K
165.78%901K
967.65%885K
324.16%399K
-2,704.55%-573K
8,266.67%735K
-Change in other working capital
23.54%3.77M
19.41%-6.11M
-250.71%-5.39M
-55.52%6.59M
25.17%-7.44M
-83.26%3.05M
61.12%-7.59M
156.14%3.58M
148.43%14.82M
-86.05%-9.95M
Cash from discontinued operating activities
Operating cash flow
1.40%-39.52M
71.54%-9.94M
-113.34%-27.58M
-101.40%-999K
184.23%48.42M
-63.98%-40.08M
-124.48%-34.91M
45.53%206.67M
289.81%71.47M
-63.57%17.03M
Investing cash flow
Cash flow from continuing investing activities
78.74%-14.08M
99.66%-146K
52.58%-159.22M
90.97%-14.44M
52.59%-35.57M
1.30%-66.21M
-27.75%-43.01M
-309.75%-335.74M
-676.02%-159.97M
-210.02%-75.02M
Net investment purchase and sale
-53.75%-6.4M
39.40%-3.06M
88.14%-4.65M
-50.55%12.54M
-1.79%-7.98M
72.77%-4.16M
87.82%-5.06M
-62.28%-39.25M
182.97%25.36M
-118.63%-7.84M
Net proceeds payment for loan
86.04%-8.22M
112.46%4.41M
49.26%-154.17M
84.16%-29.09M
54.33%-30.85M
2.94%-58.84M
-545.23%-35.39M
-278.44%-303.87M
-499.20%-183.66M
-380.81%-67.54M
Net PPE purchase and sale
-54.81%-161K
-650.00%-390K
0.14%-700K
-595.00%-417K
33.51%-127K
68.39%-104K
57.02%-52K
9.90%-701K
50.82%-60K
-809.52%-191K
Net intangibles purchase and sale
--2.11M
--0
--3.53M
--0
--0
--0
--3.53M
--0
--0
----
Net other investing changes
54.36%-1.42M
81.74%-1.1M
-139.94%-3.23M
257.69%2.53M
514.16%3.38M
---3.11M
---6.04M
253.79%8.08M
---1.61M
-73.76%551K
Cash from discontinued investing activities
Investing cash flow
78.74%-14.08M
99.66%-146K
52.58%-159.22M
90.97%-14.44M
52.59%-35.57M
1.30%-66.21M
-27.75%-43.01M
-309.75%-335.74M
-676.02%-159.97M
-210.02%-75.02M
Financing cash flow
Cash flow from continuing financing activities
-56.57%49.2M
-77.33%19.38M
187.85%176.58M
-116.77%-10.43M
-234.53%-11.75M
274.79%113.29M
141.27%85.48M
-899.22%-201M
322.18%62.21M
-41.52%8.73M
Increase decrease in deposit
488.37%24.03M
157.48%9.27M
75.60%-8.39M
-222.33%-14.54M
169.70%18.19M
46.80%4.08M
29.69%-16.13M
-170.85%-34.37M
190.18%11.88M
-268.36%-26.1M
Net issuance payments of debt
-76.44%26.67M
-79.89%23.1M
348.24%224.27M
-65.38%23.14M
-169.39%-26.96M
349.42%113.18M
176.28%114.91M
-191.93%-90.34M
3,042.13%66.83M
--38.85M
Net commonstock issuance
21.20%-5.77M
8.47%-5.35M
45.57%-26.03M
-134.97%-6.19M
7.86%-6.68M
69.73%-7.32M
57.54%-5.84M
-370.03%-47.83M
52.23%-2.63M
-106.79%-7.25M
Cash dividends paid
31.80%-2.81M
29.74%-2.95M
49.23%-15.36M
29.84%-2.96M
4.42%-4.09M
9.34%-4.12M
75.63%-4.2M
0.42%-30.26M
-2.43%-4.21M
10.07%-4.28M
Proceeds from stock option exercised by employees
-99.69%1K
--0
45.39%820K
-99.48%1K
--0
478.18%318K
162.30%501K
-75.55%564K
-27.27%192K
157.14%126K
Net other financing activities
-0.87%7.09M
-24.66%-4.7M
2.66%1.27M
-0.33%-9.89M
5.49%7.79M
10.51%7.15M
-37.01%-3.77M
116.78%1.24M
-29.95%-9.86M
-3.36%7.38M
Cash from discontinued financing activities
Financing cash flow
-56.57%49.2M
-77.33%19.38M
187.85%176.58M
-116.77%-10.43M
-234.53%-11.75M
274.79%113.29M
141.27%85.48M
-899.22%-201M
322.18%62.21M
-41.52%8.73M
Net cash flow
Beginning cash position
-15.64%45.71M
-21.91%36.42M
-87.62%46.64M
-14.60%62.29M
-49.92%61.19M
-80.54%54.19M
-87.62%46.64M
297.52%376.72M
-79.66%72.94M
-46.58%122.19M
Current changes in cash
-162.85%-4.4M
23.09%9.29M
96.90%-10.22M
1.62%-25.87M
102.24%1.1M
104.48%7M
107.69%7.55M
-217.07%-330.08M
-245.23%-26.3M
-137.92%-49.25M
End cash position
-32.48%41.32M
-15.64%45.71M
-21.91%36.42M
-21.91%36.42M
-14.60%62.29M
-49.92%61.19M
-80.54%54.19M
-87.62%46.64M
-87.62%46.64M
-79.66%72.94M
Free cash flow
1.25%-39.68M
70.46%-10.33M
-113.73%-28.28M
-101.98%-1.42M
186.69%48.29M
-62.22%-40.18M
-124.54%-34.97M
45.84%205.96M
292.09%71.41M
-63.96%16.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1.40%-39.52M71.54%-9.94M-113.34%-27.58M-101.40%-999K184.23%48.42M-63.98%-40.08M-124.48%-34.91M45.53%206.67M289.81%71.47M-63.57%17.03M
Net income from continuing operations 42.55%5.71M40.97%3.04M-51.89%9.38M-104.28%-40K-38.27%3.25M-49.86%4.01M-59.27%2.16M-72.47%19.49M-92.55%935K-72.26%5.27M
Operating gains losses -19.67%-24.92M-24.31%-19.29M5.51%-71.96M-54.08%-16.16M21.16%-19.47M-10.53%-20.82M29.92%-15.52M61.43%-76.16M79.93%-10.49M40.54%-24.69M
Depreciation and amortization -14.23%633K-40.37%486K-18.15%3.3M10.01%1.03M-30.11%715K-25.45%738K-24.61%815K-33.32%4.03M-16.46%939K-27.24%1.02M
Deferred tax 47.92%-501K983.61%661K-121.69%-1.07M-298.37%-490K389.09%318K-1,730.51%-962K119.68%61K-135.12%-484K-111.91%-123K94.81%-110K
Other non cashItems -7.28%-23.13M157.90%8.99M-85.96%35.8M-87.17%8.33M43.99%64.56M36.48%-21.56M-108.67%-15.52M-6.50%254.9M23.57%64.92M-40.99%44.84M
Change in working capital 260.81%2.81M47.84%-3.9M-228.29%-4.27M-55.97%6.39M85.24%-1.44M-109.16%-1.75M63.57%-7.47M140.81%3.33M214.25%14.51M-78.48%-9.76M
-Change in receivables 5.20%-328K126.09%150K0.93%-1.7M50.31%-400K32.07%-375K-77.44%-346K-259.38%-575K-281.36%-1.71M-451.53%-805K-307.52%-552K
-Change in prepaid assets ----410.31%602K45.79%1.56M------------73.50%-194K141.75%1.07M--------
-Change in payables and accrued expense 321.31%3.8M65.54%1.47M214.54%1.26M-137.52%-1.36M12.93%830K165.78%901K967.65%885K324.16%399K-2,704.55%-573K8,266.67%735K
-Change in other working capital 23.54%3.77M19.41%-6.11M-250.71%-5.39M-55.52%6.59M25.17%-7.44M-83.26%3.05M61.12%-7.59M156.14%3.58M148.43%14.82M-86.05%-9.95M
Cash from discontinued operating activities
Operating cash flow 1.40%-39.52M71.54%-9.94M-113.34%-27.58M-101.40%-999K184.23%48.42M-63.98%-40.08M-124.48%-34.91M45.53%206.67M289.81%71.47M-63.57%17.03M
Investing cash flow
Cash flow from continuing investing activities 78.74%-14.08M99.66%-146K52.58%-159.22M90.97%-14.44M52.59%-35.57M1.30%-66.21M-27.75%-43.01M-309.75%-335.74M-676.02%-159.97M-210.02%-75.02M
Net investment purchase and sale -53.75%-6.4M39.40%-3.06M88.14%-4.65M-50.55%12.54M-1.79%-7.98M72.77%-4.16M87.82%-5.06M-62.28%-39.25M182.97%25.36M-118.63%-7.84M
Net proceeds payment for loan 86.04%-8.22M112.46%4.41M49.26%-154.17M84.16%-29.09M54.33%-30.85M2.94%-58.84M-545.23%-35.39M-278.44%-303.87M-499.20%-183.66M-380.81%-67.54M
Net PPE purchase and sale -54.81%-161K-650.00%-390K0.14%-700K-595.00%-417K33.51%-127K68.39%-104K57.02%-52K9.90%-701K50.82%-60K-809.52%-191K
Net intangibles purchase and sale --2.11M--0--3.53M--0--0--0--3.53M--0--0----
Net other investing changes 54.36%-1.42M81.74%-1.1M-139.94%-3.23M257.69%2.53M514.16%3.38M---3.11M---6.04M253.79%8.08M---1.61M-73.76%551K
Cash from discontinued investing activities
Investing cash flow 78.74%-14.08M99.66%-146K52.58%-159.22M90.97%-14.44M52.59%-35.57M1.30%-66.21M-27.75%-43.01M-309.75%-335.74M-676.02%-159.97M-210.02%-75.02M
Financing cash flow
Cash flow from continuing financing activities -56.57%49.2M-77.33%19.38M187.85%176.58M-116.77%-10.43M-234.53%-11.75M274.79%113.29M141.27%85.48M-899.22%-201M322.18%62.21M-41.52%8.73M
Increase decrease in deposit 488.37%24.03M157.48%9.27M75.60%-8.39M-222.33%-14.54M169.70%18.19M46.80%4.08M29.69%-16.13M-170.85%-34.37M190.18%11.88M-268.36%-26.1M
Net issuance payments of debt -76.44%26.67M-79.89%23.1M348.24%224.27M-65.38%23.14M-169.39%-26.96M349.42%113.18M176.28%114.91M-191.93%-90.34M3,042.13%66.83M--38.85M
Net commonstock issuance 21.20%-5.77M8.47%-5.35M45.57%-26.03M-134.97%-6.19M7.86%-6.68M69.73%-7.32M57.54%-5.84M-370.03%-47.83M52.23%-2.63M-106.79%-7.25M
Cash dividends paid 31.80%-2.81M29.74%-2.95M49.23%-15.36M29.84%-2.96M4.42%-4.09M9.34%-4.12M75.63%-4.2M0.42%-30.26M-2.43%-4.21M10.07%-4.28M
Proceeds from stock option exercised by employees -99.69%1K--045.39%820K-99.48%1K--0478.18%318K162.30%501K-75.55%564K-27.27%192K157.14%126K
Net other financing activities -0.87%7.09M-24.66%-4.7M2.66%1.27M-0.33%-9.89M5.49%7.79M10.51%7.15M-37.01%-3.77M116.78%1.24M-29.95%-9.86M-3.36%7.38M
Cash from discontinued financing activities
Financing cash flow -56.57%49.2M-77.33%19.38M187.85%176.58M-116.77%-10.43M-234.53%-11.75M274.79%113.29M141.27%85.48M-899.22%-201M322.18%62.21M-41.52%8.73M
Net cash flow
Beginning cash position -15.64%45.71M-21.91%36.42M-87.62%46.64M-14.60%62.29M-49.92%61.19M-80.54%54.19M-87.62%46.64M297.52%376.72M-79.66%72.94M-46.58%122.19M
Current changes in cash -162.85%-4.4M23.09%9.29M96.90%-10.22M1.62%-25.87M102.24%1.1M104.48%7M107.69%7.55M-217.07%-330.08M-245.23%-26.3M-137.92%-49.25M
End cash position -32.48%41.32M-15.64%45.71M-21.91%36.42M-21.91%36.42M-14.60%62.29M-49.92%61.19M-80.54%54.19M-87.62%46.64M-87.62%46.64M-79.66%72.94M
Free cash flow 1.25%-39.68M70.46%-10.33M-113.73%-28.28M-101.98%-1.42M186.69%48.29M-62.22%-40.18M-124.54%-34.97M45.84%205.96M292.09%71.41M-63.96%16.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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