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Asset logo for symbol WSBF
Waterstone Financial
WSBF64
$14.74arrow_drop_down0.23%-$0.03
Asset logo for symbol WSBF
WSBF64

$14.74

arrow_drop_down0.23%

Income Statement (WSBF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT--$634.00K-$499.00K$0.00$3.75M
EBITDA$5.88M-$1,000.00-$13.00K$1.03M$4.46M
gross Profit$51.74M$54.51M$48.14M$43.56M$33.49M
NET Income$4.72M$5.71M$3.03M-$40.00K$3.25M
total Revenue$51.74M$54.51M$48.14M$43.56M$33.49M

Balance Sheet (WSBF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$560.12M$624.38M$592.56M$580.12M$428.94M
stockholders Equity$342.00M$334.94M$338.00M$344.05M$346.32M
total Assets$2.24B$2.28B$2.23B$2.21B$2.22B
total Debt$560.12M$660.82M$634.15M$611.05M$485.00M
total Liabilities$1.90B$1.95B$1.89B$1.87B$1.87B

Cash Flow (WSBF)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$49.19M$19.37M-$10.43M-$11.74M$113.28M
free Cash Flow-$30.66M-$19.52M-$17.49M$44.75M-$40.18M
investing Cash Flow-----$66.20M
operating Cash Flow-$30.32M-$19.13M-$17.07M$44.88M-$40.07M

Waterstone Financial (WSBF) Financials

Waterstone Financial Inc (WSBF) is a financial institution that operates in the banking industry. The company provides a range of financial services to individual and corporate customers. In this page, we will explore the financials of Waterstone Financial Inc, including its income statement, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), gross profit, net income from stockholders, total revenue, balance sheet, cash equivalents, net debt, stockholders equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow.
Starting with the income statement, it shows the company's revenue and expenses for a specific period. It provides information about the company's net income, which is the profit or loss after subtracting expenses from revenue. EBIT, on the other hand, is a measure of a company's operating performance and is calculated by subtracting operating expenses (excluding interest and taxes) from revenue. EBITDA is similar to EBIT but also adds back depreciation and amortization expenses. Gross profit represents the company's revenue minus the cost of goods sold.
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