Waterstone Historical Balance Sheet

WSBF Stock

USD 13.46 0.07 0.52%

Trend analysis of Waterstone Financial balance sheet accounts such as Total Assets of 1.9 B, Total Stockholder Equity of 294.6 M, Net Debt of 280 M or Cash of 33.4 M provides information on Waterstone Financial's total assets, liabilities, and equity, which is the actual value of Waterstone Financial to its prevalent stockholders. By breaking down trends over time using Waterstone Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Waterstone Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Waterstone Financial is a good buy for the upcoming year.

Waterstone Financial Inventory

(1.38 Billion)

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterstone Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.

About Waterstone Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Waterstone Financial at a specified time, usually calculated after every quarter, six months, or one year. Waterstone Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Waterstone Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Waterstone currently owns. An asset can also be divided into two categories, current and non-current.

Waterstone Financial Balance Sheet Chart

At this time, Waterstone Financial's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Waterstone Financial's current Total Current Assets is estimated to increase to about 2 B, while Total Stockholder Equity is projected to decrease to roughly 294.6 M.

Total Assets Total Stockholder Equity Non Current Assets Total Other Assets

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Total Assets

Total assets refers to the total amount of Waterstone Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Waterstone Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Waterstone Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Waterstone Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterstone Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.At this time, Waterstone Financial's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Waterstone Financial's current Total Current Assets is estimated to increase to about 2 B, while Total Stockholder Equity is projected to decrease to roughly 294.6 M.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	370.5M	344.1M	339.1M	294.6M
Total Assets	2.0B	2.2B	2.2B	1.9B

Total Stockholder Equity Total Assets

Waterstone Financial balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Inventory	Property Plant And Equipment Gross	Short Term Debt
Total Assets		0.63	0.52	0.23	0.12	-0.12	0.27	0.28	-0.79	0.02	0.05	0.45	0.29	0.85	0.8	0.72	0.35	0.16	-0.12	0.81	-0.26	-0.12	0.15	-0.39	0.66	0.2
Total Stockholder Equity	0.63		0.5	0.0	0.37	0.28	0.34	0.2	-0.57	-0.13	0.78	0.14	-0.01	0.56	0.6	0.06	0.3	0.39	-0.42	0.4	-0.08	0.1	0.13	-0.02	0.24	0.25
Net Debt	0.52	0.5		-0.67	0.04	0.19	0.28	-0.48	-0.66	0.07	0.2	0.34	0.05	0.51	0.47	0.15	0.09	0.03	0.1	0.64	-0.39	0.12	0.03	-0.36	0.26	0.22
Cash	0.23	0.0	-0.67		0.24	-0.44	0.04	0.88	0.22	-0.09	-0.11	-0.18	0.03	0.08	0.01	0.3	0.43	0.22	-0.05	0.07	0.4	-0.16	0.33	0.28	0.12	-0.22
Non Current Assets Total	0.12	0.37	0.04	0.24		-0.24	0.63	0.41	0.26	0.06	0.42	-0.35	-0.66	-0.12	-0.16	-0.43	0.57	0.48	0.29	0.21	0.57	0.35	0.75	0.58	-0.17	-0.09
Non Currrent Assets Other	-0.12	0.28	0.19	-0.44	-0.24		-0.33	-0.4	-0.22	0.18	0.47	0.03	0.27	-0.13	0.08	-0.23	-0.69	-0.14	-0.52	-0.33	-0.21	0.2	-0.46	-0.5	-0.05	0.55
Other Assets	0.27	0.34	0.28	0.04	0.63	-0.33		-0.08	-0.13	0.5	0.2	0.11	-0.82	0.26	0.25	-0.08	0.49	-0.2	0.04	0.27	-0.03	-0.15	0.24	0.34	0.05	-0.35
Cash And Short Term Investments	0.28	0.2	-0.48	0.88	0.41	-0.4	-0.08		0.22	-0.46	0.12	-0.3	0.12	0.06	-0.05	0.16	0.56	0.65	0.08	0.2	0.56	0.07	0.59	0.42	0.03	-0.12
Common Stock Shares Outstanding	-0.79	-0.57	-0.66	0.22	0.26	-0.22	-0.13	0.22		-0.13	-0.03	-0.68	-0.37	-0.87	-0.93	-0.68	0.14	0.16	0.4	-0.51	0.65	0.2	0.39	0.66	-0.76	-0.31
Non Current Liabilities Total	0.02	-0.13	0.07	-0.09	0.06	0.18	0.5	-0.46	-0.13		-0.17	0.19	-0.42	0.06	0.17	0.04	-0.3	-0.79	-0.16	-0.06	-0.21	-0.06	-0.34	-0.37	0.21	0.12
Other Stockholder Equity	0.05	0.78	0.2	-0.11	0.42	0.47	0.2	0.12	-0.03	-0.17		-0.26	-0.2	-0.03	0.03	-0.51	0.17	0.41	-0.38	-0.06	0.17	0.22	0.17	0.28	-0.32	0.19
Total Liab	0.45	0.14	0.34	-0.18	-0.35	0.03	0.11	-0.3	-0.68	0.19	-0.26		0.21	0.66	0.64	0.59	-0.2	-0.36	-0.07	0.25	-0.83	-0.52	-0.5	-0.49	0.63	0.09
Total Current Assets	0.29	-0.01	0.05	0.03	-0.66	0.27	-0.82	0.12	-0.37	-0.42	-0.2	0.21		0.25	0.24	0.52	-0.34	0.14	-0.15	0.19	-0.24	0.0	-0.26	-0.63	0.33	0.45
Other Liab	0.85	0.56	0.51	0.08	-0.12	-0.13	0.26	0.06	-0.87	0.06	-0.03	0.66	0.25		0.93	0.72	0.21	-0.04	-0.22	0.64	-0.48	-0.21	-0.2	-0.39	0.77	0.1
Retained Earnings	0.8	0.6	0.47	0.01	-0.16	0.08	0.25	-0.05	-0.93	0.17	0.03	0.64	0.24	0.93		0.7	0.0	-0.15	-0.5	0.45	-0.52	-0.2	-0.39	-0.5	0.81	0.26
Accounts Payable	0.72	0.06	0.15	0.3	-0.43	-0.23	-0.08	0.16	-0.68	0.04	-0.51	0.59	0.52	0.72	0.7		0.03	-0.2	-0.17	0.47	-0.49	-0.46	-0.26	-0.55	0.73	0.06
Long Term Debt	0.35	0.3	0.09	0.43	0.57	-0.69	0.49	0.56	0.14	-0.3	0.17	-0.2	-0.34	0.21	0.0	0.03		0.48	0.4	0.56	0.35	-0.06	0.74	0.63	-0.1	-0.41
Short Term Investments	0.16	0.39	0.03	0.22	0.48	-0.14	-0.2	0.65	0.16	-0.79	0.41	-0.36	0.14	-0.04	-0.15	-0.2	0.48		0.25	0.23	0.54	0.39	0.69	0.47	-0.18	0.05
Property Plant Equipment	-0.12	-0.42	0.1	-0.05	0.29	-0.52	0.04	0.08	0.4	-0.16	-0.38	-0.07	-0.15	-0.22	-0.5	-0.17	0.4	0.25		0.39	0.24	0.16	0.62	0.29	-0.19	-0.25
Short Long Term Debt Total	0.81	0.4	0.64	0.07	0.21	-0.33	0.27	0.2	-0.51	-0.06	-0.06	0.25	0.19	0.64	0.45	0.47	0.56	0.23	0.39		-0.07	0.07	0.45	-0.21	0.42	0.04
Other Current Liab	-0.26	-0.08	-0.39	0.4	0.57	-0.21	-0.03	0.56	0.65	-0.21	0.17	-0.83	-0.24	-0.48	-0.52	-0.49	0.35	0.54	0.24	-0.07		0.69	0.67	0.55	-0.44	0.0
Total Current Liabilities	-0.12	0.1	0.12	-0.16	0.35	0.2	-0.15	0.07	0.2	-0.06	0.22	-0.52	0.0	-0.21	-0.2	-0.46	-0.06	0.39	0.16	0.07	0.69		0.31	0.04	-0.08	0.51
Property Plant And Equipment Net	0.15	0.13	0.03	0.33	0.75	-0.46	0.24	0.59	0.39	-0.34	0.17	-0.5	-0.26	-0.2	-0.39	-0.26	0.74	0.69	0.62	0.45	0.67	0.31		0.57	-0.35	-0.24
Inventory	-0.39	-0.02	-0.36	0.28	0.58	-0.5	0.34	0.42	0.66	-0.37	0.28	-0.49	-0.63	-0.39	-0.5	-0.55	0.63	0.47	0.29	-0.21	0.55	0.04	0.57		-0.58	-0.59
Property Plant And Equipment Gross	0.66	0.24	0.26	0.12	-0.17	-0.05	0.05	0.03	-0.76	0.21	-0.32	0.63	0.33	0.77	0.81	0.73	-0.1	-0.18	-0.19	0.42	-0.44	-0.08	-0.35	-0.58		0.38
Short Term Debt	0.2	0.25	0.22	-0.22	-0.09	0.55	-0.35	-0.12	-0.31	0.12	0.19	0.09	0.45	0.1	0.26	0.06	-0.41	0.05	-0.25	0.04	0.0	0.51	-0.24	-0.59	0.38

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Waterstone Financial Account Relationship Matchups

Waterstone Financial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	2.2B	2.0B	2.2B	2.2B	1.9B
Total Stockholder Equity	413.1M	432.8M	370.5M	344.1M	339.1M	294.6M
Net Debt	423.1M	112.3M	349.7M	433.1M	408.1M	280.0M
Cash	75.9M	362.7M	36.0M	30.7M	35.2M	33.4M
Non Current Assets Total	183.3M	201.3M	217.7M	226.7M	19.4M	18.4M
Non Currrent Assets Other	(183.3M)	(201.3M)	(217.7M)	6.7M	7.7M	8.1M
Other Assets	1.8B	1.5B	1.6B	2.0B	284.2M	270.0M
Cash And Short Term Investments	235.5M	541.8M	232.5M	36.4M	243.7M	200.4M
Common Stock Shares Outstanding	24.6M	23.9M	22.0M	20.2M	18.6M	24.7M
Liabilities And Stockholders Equity	2.2B	2.2B	2.0B	2.2B	2.2B	1.9B
Other Stockholder Equity	165.3M	160.3M	115.5M	103.9M	80.5M	135.4M
Total Liab	1.8B	1.8B	1.7B	1.9B	1.9B	1.3B
Total Current Assets	235.5M	541.8M	232.5M	36.4M	1.9B	2.0B
Other Liab	50.6M	62.4M	72.6M	57.6M	66.2M	43.1M
Retained Earnings	245.3M	273.4M	274.2M	269.6M	277.2M	188.8M
Accounts Payable	1.1B	1.2B	1.2B	1.2B	1.4B	1.2B
Long Term Debt	508.1M	477.1M	386.8M	155M	150M	142.5M
Short Term Investments	159.6M	179.0M	196.6M	261K	208.5M	141.2M
Property Plant Equipment	25.0M	30.3M	22.3M	21.1M	19.0M	24.0M
Short Long Term Debt Total	499M	475M	385.7M	464M	443.6M	422.6M
Other Current Liab	(29M)	(5M)	(185.7M)	(309M)	(293.6M)	(278.9M)
Total Current Liabilities	29M	5M	185.7M	309M	293.6M	229.1M
Property Plant And Equipment Net	23.7M	22.3M	21.1M	20.0M	19.4M	20.1M
Inventory	322K	148K	145K	(1.6B)	(1.5B)	(1.4B)
Property Plant And Equipment Gross	23.7M	54.8M	54.6M	54.7M	54.2M	34.4M
Accumulated Other Comprehensive Income	2.3M	(1.1M)	(19.5M)	(29.7M)	(18.8M)	(17.8M)
Short Term Debt	29M	5M	185.7M	309M	293.6M	308.2M
Net Receivables	1.4B	1.2B	1.5B	1.6B	1.7B	1.2B
Common Stock	251K	248K	222K	203K	193K	238.2K
Net Tangible Assets	393.7M	413.1M	432.8M	370.5M	426.1M	404.4M
Good Will	167.3M	192.1M	199.2M	1.8B	2.1B	2.2B
Long Term Investments	159.6M	179.0M	196.6M	204.9M	208.5M	296.8M
Intangible Assets	6.0M	1.6M	3.4M	1.8M	2.1M	2.3M
Other Current Assets	95.1M	376.9M	46.8M	36.7M	42.2M	40.1M

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When determining whether Waterstone Financial is a strong investment it is important to analyze Waterstone Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waterstone Financial's future performance. For an informed investment choice regarding Waterstone Stock, refer to the following important reports:

How To Invest In Waterstone

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Is Waterstone Stock a good investment?

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What is Waterstone Financial's Net Worth?

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For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waterstone Financial. If investors know Waterstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waterstone Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.61

Dividend Share

0.55

Earnings Share

0.72

Revenue Per Share

7.081

Quarterly Revenue Growth

0.02

The market value of Waterstone Financial is measured differently than its book value, which is the value of Waterstone that is recorded on the company's balance sheet. Investors also form their own opinion of Waterstone Financial's value that differs from its market value or its book value, called intrinsic value, which is Waterstone Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waterstone Financial's market value can be influenced by many factors that don't directly affect Waterstone Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Waterstone Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterstone Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterstone Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Waterstone Historical Balance Sheet

Waterstone Financial Inventory

(1.38 Billion)

About Waterstone Balance Sheet Analysis

Waterstone Financial Balance Sheet Chart

Total Assets

Total Stockholder Equity

Non Current Assets Total

Waterstone Financial balance sheet Correlations

Waterstone Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Waterstone Financial balance sheet Accounts

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COMPANY

Retained Earnings	+ 0.93	Other Liab
Cash And Short Term Investments	+ 0.88	Cash
Other Liab	+ 0.85	Total Assets
Short Long Term Debt Total	+ 0.81	Total Assets
Property Plant And Equipment Gross	+ 0.81	Retained Earnings
Retained Earnings	+ 0.8	Total Assets

Retained Earnings	- 0.93	Common Stock Shares Outstanding
Other Liab	- 0.87	Common Stock Shares Outstanding
Other Current Liab	- 0.83	Total Liab
Total Current Assets	- 0.82	Other Assets
Short Term Investments	- 0.79	Non Current Liabilities Total
Common Stock Shares Outstanding	- 0.79	Total Assets