Skip to content
Screener

Discontinued — last reported Q4 '21

Total debt at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$591.08M-87.1%
Wintrust Financial logo
Wintrust FinancialWTFC
$3.44B+845%
Rocket Companies logo
Rocket CompaniesRKT
$10.77B+3,568%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$394.02M+25.8%
West Bancorporation logo
West BancorporationWTBA
$23.75M-41.0%
Home Bancorp logo
Home BancorpHBCP
$9.58M-93.5%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$343.0M
Total equity$432.8M
Total assets$2.2B

Cash flow

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

Valuation

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

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.

Plus components not separately reported this period.

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 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.

Ask your AI about Waterstone Financial's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude