Waterstone Financial, Inc. (WSBF) Financials
WSBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.9 billion |
| 2023-09-30 | 2.2 billion | 1.9 billion |
| 2023-06-30 | 2.2 billion | 1.9 billion |
| 2023-03-31 | 2.1 billion | 1.7 billion |
WSBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -17.5 million | 55000 |
| 2023-09-30 | 44.8 million | 34000 |
| 2023-06-30 | -40.2 million | 82000 |
| 2023-03-31 | -31.4 million | 106000 |
WSBF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -40000 |
| 2023-09-30 | 3.3 million |
| 2023-06-30 | 4.0 million |
| 2023-03-31 | 2.2 million |
WSBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -30.7 million | - | - |
| 2023-09-30 | 250.6 million | - | - |
| 2023-06-30 | 248.6 million | - | - |
| 2023-03-31 | 246.6 million | - | - |
WSBF Shares Outstanding
WSBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 417000 | - | 20.1 million | 1.0 million |
| 2023-09-30 | 127000 | - | 21.6 million | 916000 |
| 2023-06-30 | 104000 | - | 22.4 million | 944000 |
| 2023-03-31 | 52000 | - | 20.1 million | 889000 |
WSBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 43.6 million | - |
| 2023-09-30 | 33.5 million | - |
| 2023-06-30 | 35.3 million | - |
| 2023-03-31 | 31.3 million | - |
WSBF
Price: $11.79
Dividend Yield: 4.88%
Forward Dividend Yield: 5.09%
Payout Ratio: 130.43%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 28.48
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 44300
Market Capitalization: 244.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 20.38%
DGR5: 11.92%