bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Waterstone Financial Inc. logo

    Waterstone Financial Inc.

    WSBF | NASDAQ
    Chart Builder DCF Calculator
    $20.72
    +$0.03 (+0.14%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 362.74M FY21
    Low 30.67M FY23
    5Y CAGR -3.40%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		63.85M 35.46M 30.67M 35.96M 362.74M 75.92M
    Short-Term Investments
    		170.37M 155.78M 204.91M 196.59M 179.02M 159.62M
    Long-Term Investments
    		1.86B 1.85B 1.81B 1.62B 1.5B 1.76B
    Other Long-Term Assets
    		142.82M 147.24M 145.09M 91.18M 102.38M 103.49M
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		234.22M 191.24M 235.84M 292.33M 586.91M 293.09M
    Property-Plant & Equipment
    		18.86M 19.39M 20M 21.11M 22.27M 23.72M
    Goodwill & Intangibles
    		n/a 732K 1.81M 3.44M 1.56M 5.98M
    Total Long-Term Assets
    		2.03B 2.02B 1.98B 1.74B 1.63B 1.89B
    Total Assets
    		2.26B 2.21B 2.21B 2.03B 2.22B 2.18B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		222.26M 296.52M 309M 185.7M 7.13M 38.07M
    Other Current Liabilities
    		1.44B 1.36B 1.19B 1.2B 1.23B 1.18B
    Total Current Liabilities
    		1.66B 1.66B 1.5B 1.39B 1.24B 1.22B
    Long-Term Debt
    		190M 150M 155M 200M 470M 470M
    Other Long-Term Liabilities
    		60.59M 64.06M 212.66M 75.39M 72.57M 78.53M
    Total Long-Term Liabilities
    		250.59M 214.06M 367.66M 275.39M 542.57M 548.53M
    Total Liabilities
    		1.91B 1.87B 1.87B 1.66B 1.78B 1.77B
    Total Debt
    		412.26M 446.52M 466.05M 386.78M 477.13M 508.07M
    Book Value
    		349.39M 339.14M 344.06M 370.49M 432.77M 413.12M
    Book Value Per Share
    		19.56 18.24 17.04 16.83 18.08 16.79
    Common Stock
    		184K 193K 203K 222K 248K 251K
    Retained Earnings
    		292.96M 277.2M 269.61M 274.25M 273.4M 245.29M
    Comprehensive Income
    		-12.27M -18.79M -17.79M -19.48M -1.14M 2.33M
    Shareholders Equity
    		349.39M 339.14M 344.06M 370.49M 432.77M 413.12M
    Total Investments
    		2.03B 2.01B 2.02B 1.82B 1.68B 1.92B

    © 2026 bestshares.com. All rights reserved.