Waterstone Financial, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | $376.7M | $94.8M | $74.3M | $86.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $18.9M | $19.4M | $20.0M | $21.1M | $22.3M | $23.7M | $25.0M | $24.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.26B | $2.21B | $2.21B | $2.03B | $2.22B | $2.18B | $2.00B | $1.92B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $412.3M | $446.5M | $611.1M | $386.8M | $477.1M | $508.1M | $483.6M | $435.0M |
| Total Liabilities | $1.91B | $1.87B | $1.87B | $1.66B | $1.78B | $1.77B | $1.60B | $1.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $293.0M | $277.2M | $269.6M | $274.2M | $273.4M | $245.3M | $197.4M | $187.2M |
| Total Stockholders' Equity | $349.4M | $339.1M | $344.1M | $370.5M | $432.8M | $413.1M | $393.7M | $399.7M |