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Waterstone Financial, Inc. (WSBF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.33-0.20 (-1.60%)
At close: 04:00PM EDT
12.33 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,258
9,375
19,487
70,791
81,145
Depreciation & amortisation
-
3,301
4,033
6,048
5,608
Deferred income taxes
-
-1,073
-484
1,378
-2,620
Stock-based compensation
-
277
583
745
716
Change in working capital
-
-4,272
3,330
-8,160
1,444
Accounts receivable
-
-1,696
-1,712
944
387
Accounts payable
-
1,255
399
-178
-422
Other working capital
-
-28,277
205,964
141,228
-94,807
Other non-cash items
-
35,800
254,904
272,625
52,758
Net cash provided by operating activities
-
-27,577
206,665
142,006
-93,582
Cash flows from investing activities
Investments in property, plant and equipment
-
-700
-701
-778
-1,225
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-29,505
-89,997
-73,687
-29,497
Sales/maturities of investments
-
24,851
50,746
49,500
50,544
Other investing activities
-
-3,229
8,084
2,285
5,016
Net cash used for investing activities
-
-159,224
-335,742
160,065
37,191
Cash flows from financing activities
Debt repayment
-
-304,000
-470,000
0
0
Common stock repurchased
-
-26,032
-47,830
-10,176
-36,242
Dividends paid
-
-15,363
-30,260
-30,388
-31,520
Other financing activities
-
1,273
1,240
572
-690
Net cash used provided by (used for) financing activities
-
176,580
-201,003
-20,116
76,858
Net change in cash
-
-10,221
-330,080
281,955
20,467
Cash at beginning of period
-
46,642
376,722
94,767
74,300
Cash at end of period
-
36,421
46,642
376,722
94,767
Free cash flow
Operating cash flow
-
-27,577
206,665
142,006
-93,582
Capital expenditure
-
-700
-701
-778
-1,225
Free cash flow
-
-28,277
205,964
141,228
-94,807