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.

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$6.0M+97.5%

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-$647.0K-102%

CapEx$991.0K+274%

Free cash flow-$1.6M-106%

Valuation

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Market cap$364.31M+41.9%

P/E12.4×-1.3×

P/S1.4×—

Profitability

See full

Net margin27.4%—

FCF margin54.6%—

Returns & leverage

See full

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 official record: Waterstone Financial’s 10-K, filed February 28, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

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.