← Waterstone Financial, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $47.2m | $48.6m | $86.1m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $23.7m | $22.9m | $24.5m | $25.0m | $23.7m | $22.3m | $21.1m | $20.0m | $19.4m | $18.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.4m | $6.6m | $5.8m | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $1.8b | $1.8b | $1.9b | $2.0b | $2.2b | $2.2b | $2.0b | $2.2b | $2.2b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $387.2m | $386.3m | $435.0m | $483.6m | $508.1m | $477.1m | $386.8m | $611.1m | $446.5m | $412.3m | |
| Liabilities | $1.4b | $1.4b | $1.5b | $1.6b | $1.8b | $1.8b | $1.7b | $1.9b | $1.9b | $1.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $294k | $295k | $285k | $271k | $251k | $248k | $222k | $203k | $193k | $184k | |
| Additional Paid in Capital | $322.9m | $326.7m | $330.3m | $212.0m | $180.7m | $174.5m | $128.6m | $103.9m | $91.2m | $78.0m | |
| Retained Earnings (Accumulated Deficit) | $184.6m | $183.4m | $187.2m | $197.4m | $245.3m | $273.4m | $274.2m | $269.6m | $277.2m | $293.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($378k) | ($477k) | ($2.4m) | $642k | $2.3m | ($1.1m) | ($19.5m) | ($17.8m) | ($18.8m) | ($12.3m) | |
| Stockholders' Equity Attributable to Parent | $410.7m | $412.1m | $399.7m | $393.7m | $413.1m | $432.8m | $370.5m | $344.1m | $339.1m | $349.4m | |
| Liabilities and Equity | $1.8b | $1.8b | $1.9b | $2.0b | $2.2b | $2.2b | $2.0b | $2.2b | $2.2b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.