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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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Cash & equivalents$343.0M
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:LongTermDebt.

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 long-term debt?
Waterstone Financial (WSBF) reported long-term debt of $477.13M in Q4 2021.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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