Waterstone Financial, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Total Assets↑+2.3% +$50M
$2.26B
Cash & Equivalents
—
Net PPE↓-2.8% -$534K
$19M
Intangibles
—
Total Liabilities↑+2.1% +$40M
$1.91B
Long-Term Debt↓-7.7% -$34M
$412M
Short-Term Debt
$137M
Stockholders Equity↑+3.0% +$10M
$349M
Retained Earnings↑+5.7% +$16M
$293M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E↑+1.2% +$638K
$55M
Accumulated Depreciation↑+3.4% +$1M
$36M
Total Debt Carrying Amount↓-7.7% -$34M
$412M