What is Waterstone Financial's total debt?

Waterstone Financial (WSBF) reported total debt of $483.39M in Q4 2021.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Waterstone Financial WSBF Total debt

Discontinued — last reported Q4 '21

Total debt at other companies

Associated Banc-CorpASB

$4.41B+48.7%

Wintrust FinancialWTFC

$3.44B+845%

Citizens Financial Services, Inc.CZFS

$198.74M-34.2%

West BancorporationWTBA

$25M-39.7%

Blue Ridge BanksharesBRBS

$6.91M-16.6%

Rocket CompaniesRKT

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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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Cash & equivalents$343.0M—

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

Calculated from Waterstone Financial’s reported figures.

$477.1Mlong term debt=$483.39M

Plus components not separately reported this period.

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 total debt?: Waterstone Financial (WSBF) reported total debt of $483.39M in Q4 2021.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.