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Waterstone Financial (WSBF)
NASDAQ:WSBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 201.61M | $ 199.38M | $ 176.97M | $ 171.06M | $ 268.47M |
| Gross Profit | $ 143.63M | $ 132.55M | $ 127.32M | $ 156.80M | $ 258.09M |
| Operating Income | $ 33.45M | $ 24.00M | $ 11.03M | $ 24.48M | $ 92.11M |
| EBITDA | $ 33.45M | $ 26.48M | $ 14.33M | $ 28.51M | $ 98.16M |
| Net Income | $ 26.40M | $ 18.69M | $ 9.38M | $ 19.49M | $ 70.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 294.41M | $ 191.24M | $ 235.84M | $ 232.55M | $ 541.76M |
| Total Assets | $ 2.26B | $ 2.21B | $ 2.21B | $ 2.03B | $ 2.22B |
| Total Debt | $ 412.26M | $ 446.52M | $ 466.05M | $ 386.78M | $ 477.13M |
| Net Debt | $ 348.70M | $ 411.06M | $ 435.39M | $ 350.82M | $ 114.39M |
| Total Liabilities | $ 1.91B | $ 1.87B | $ 1.87B | $ 1.66B | $ 1.78B |
| Stockholders' Equity | $ 349.39M | $ 339.13M | $ 344.06M | $ 370.49M | $ 432.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.68M | $ 46.96M | $ -28.28M | $ 205.96M | $ 141.23M |
| Operating Cash Flow | $ 1.68M | $ 48.06M | $ -27.58M | $ 206.66M | $ 142.01M |
| Investing Cash Flow | $ 0.00 | $ -23.96M | $ -159.22M | $ -335.74M | $ 160.06M |
| Financing Cash Flow | $ -1.24M | $ -20.76M | $ 176.58M | $ -201.00M | $ -20.12M |