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.

Waterstone Financial WSBF Long-Term Debt

Discontinued — last reported Q4 '21

Long-Term Debt at other companies

Associated Banc-CorpASB

$592.63M+0.2%

Wintrust FinancialWTFC

$0-100%

Citizens Financial Services, Inc.CZFS

$198.74M-34.2%

West BancorporationWTBA

$25M-39.7%

Greene County BancorpGCBC

$0—

Rocket CompaniesRKT

——

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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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-$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

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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:LongTermDebt.

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 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.