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Waterstone Financial WSBF Cash & Equivalents

Discontinued — last reported Q4 '21

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Other financials

Income statement

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Revenue$55.2M—
Net income$8.5M+9.5%
EPS (diluted)$0.53—

Balance sheet

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Total debt$483.4M—
Total equity$432.8M—
Total assets$2.2B—

Cash flow

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Operating cash flow$9.5M+125%
CapEx$136.0K+131%
Free cash flow$9.4M+124%

Valuation

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Market cap$374.64M+43.9%
P/E12.5×-0.1×

Profitability

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Net margin27.4%—
FCF margin54.6%—

Returns & leverage

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Return on equity16.7%—
Debt / equity1.1×—

Where this comes from

Reported directly by Waterstone Financial in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Waterstone Financial’s 10-K, filed February 28, 2022. Open the filing →

Filed
Feb 28, 2022, 4:20 PM EST
Fiscal year
FY2021
Accession
0001569994-22-000010

FAQ

What is Waterstone Financial's cash & equivalents?
Waterstone Financial (WSBF) reported cash & equivalents of $343.02M in Q4 2021.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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