- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Financial Services / Sub-Sector: Savings & Cooperative Banks / Stock Type: Cyclical
# of Employee: 770 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential /

Waterstone Financial Inc is a one-bank holding company with two segments: community banking & mortgage banking. The Company provides consumer and business banking products and services to customers, and also provides residential mortgage loans.
Competitors | AnnualReport
Competitors List | Key Matrix Details
NYCB | PBCT | ISBC | WAFD | CFFN | NWBI | PFS | AF | FBC | BOFI | KRNY | BHLB | EBSB | UBNK | CASH | FFIC | HMST | DCOM | OCFC | HONE | LOB | FDEF | BKMU | MSBF |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
{##FinanceKeyRatioHighlights}Key Ratio Trend
{##FinanceKeyRatioTrend}Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|---|---|---|---|---|---|---|---|---|---|
2016-12-25 | Quarter | 47,219k | 33,037k | 4,091k | 6,399k | 6,399k | 27,647,k | 30.00% | 13.60% | 13.60% |
2017-03-25 | Quarter | 41,723k | 29,252k | 3,891k | 6,572k | 6,572k | 27,867,k | 29.90% | 15.80% | 15.80% |
2017-06-25 | Quarter | 53,781k | 36,903k | 4,059k | 8,888k | 8,888k | 27,955,k | 31.40% | 16.50% | 16.50% |
2017-09-25 | Quarter | 50,507k | 35,702k | 4,420k | 7,389k | 7,389k | 27,953,k | 29.30% | 14.60% | 14.60% |
2017-12-25 | Quarter | 45,497k | 46,795k | 3,992k | 3,115k | 3,115k | 27,815,k | -2.90% | 6.80% | 6.80% |
2018-03-25 | Quarter | 42,146k | 33,969k | 3,822k | 6,953k | 6,953k | 27,802,k | 19.40% | 16.50% | 16.50% |
2018-06-25 | Quarter | 51,681k | 39,380k | 4,643k | 9,420k | 9,420k | 27,742,k | 23.80% | 18.20% | 18.20% |
2018-09-25 | Quarter | 53,108k | 41,622k | 5,196k | 8,703k | 8,703k | 27,680,k | 21.60% | 16.40% | 16.40% |
2018-12-25 | Quarter | 44,964k | 37,708k | 5,862k | 5,678k | 5,678k | 27,241,k | 16.10% | 12.60% | 12.60% |
2019-03-25 | Quarter | 43,429k | 35,585k | 6,236k | 6,542k | 6,542k | 26,720,k | 18.10% | 15.10% | 15.10% |
2019-06-25 | Quarter | 55,103k | 42,287k | 6,932k | 9,643k | 9,643k | 26,412,k | 23.30% | 17.50% | 17.50% |
Income Statement Trend
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|---|---|---|---|---|---|---|---|---|---|
2017-12-25 | Quarter | -3.65% | 41.64% | -2.42% | -51.32% | -51.32% | 0.61% | -109.67% | -50.00% | -50.00% |
2018-03-25 | Quarter | 1.01% | 16.13% | -1.77% | 5.80% | 5.80% | -0.23% | -35.12% | 4.43% | 4.43% |
2018-06-25 | Quarter | -3.90% | 6.71% | 14.39% | 5.99% | 5.99% | -0.76% | -24.20% | 10.30% | 10.30% |
2018-09-25 | Quarter | 5.15% | 16.58% | 17.56% | 17.78% | 17.78% | -0.98% | -26.28% | 12.33% | 12.33% |
2018-12-25 | Quarter | -1.17% | -19.42% | 46.84% | 82.28% | 82.28% | -2.06% | -655.17% | 85.29% | 85.29% |
2019-03-25 | Quarter | 3.04% | 4.76% | 63.16% | -5.91% | -5.91% | -3.89% | -6.70% | -8.48% | -8.48% |
2019-06-25 | Quarter | 6.62% | 7.38% | 49.30% | 2.37% | 2.37% | -4.79% | -2.10% | -3.85% | -3.85% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|---|---|---|---|---|---|---|---|---|
2016-12-25 | Quarter | 410,690k | 1,790,619k | 1,379,929k | 1,387,103k | 949,411k | 430,518k | .298 | .684 |
2017-03-25 | Quarter | 415,062k | 1,727,173k | 1,312,111k | 1,299,844k | 946,041k | 366,070k | .316 | .728 |
2017-06-25 | Quarter | 408,007k | 1,886,310k | 1,478,303k | 1,407,794k | 937,393k | 540,910k | .276 | .666 |
2017-09-25 | Quarter | 411,930k | 1,854,128k | 1,442,198k | 1,422,234k | 956,773k | 485,425k | .286 | .673 |
2017-12-25 | Quarter | 412,104k | 1,806,401k | 1,394,297k | 1,427,633k | 967,380k | 426,917k | .296 | .678 |
2018-03-25 | Quarter | 397,419k | 1,839,264k | 1,441,845k | 1,429,120k | 974,224k | 467,621k | .276 | .682 |
2018-06-25 | Quarter | 403,744k | 1,877,230k | 1,473,486k | 1,471,966k | 995,440k | 478,046k | .274 | .676 |
2018-09-25 | Quarter | 404,644k | 1,919,403k | 1,514,759k | 1,537,104k | 1,004,450k | 510,309k | .267 | .653 |
2018-12-25 | Quarter | 399,679k | 1,915,381k | 1,515,702k | 1,507,515k | 1,038,495k | 477,207k | .264 | .689 |
2019-03-25 | Quarter | 384,468k | 1,928,665k | 1,544,197k | 1,490,316k | 1,037,341k | 506,856k | .249 | .696 |
2019-06-25 | Quarter | 26,242k | 0.4 | 0.0 | 0.0 | 0.4 | -0.4 | ∞ | ∞ |
Balance Sheet Trend
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|---|---|---|---|---|---|---|---|---|
2017-12-25 | Quarter | 0.34% | 0.88% | 1.04% | 2.92% | 1.89% | -0.84% | -0.67% | -0.88% |
2018-03-25 | Quarter | -4.25% | 6.49% | 9.89% | 9.95% | 2.98% | 27.74% | -12.66% | -6.32% |
2018-06-25 | Quarter | -1.04% | -0.48% | -0.33% | 4.56% | 6.19% | -11.62% | -0.72% | 1.50% |
2018-09-25 | Quarter | -1.77% | 3.52% | 5.03% | 8.08% | 4.98% | 5.13% | -6.64% | -2.97% |
2018-12-25 | Quarter | -3.02% | 6.03% | 8.71% | 5.60% | 7.35% | 11.78% | -10.81% | 1.62% |
2019-03-25 | Quarter | -3.26% | 4.86% | 7.10% | 4.28% | 6.48% | 8.39% | -9.78% | 2.05% |
2019-06-25 | Quarter | -93.50% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |