Waterstone Financial, Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.26B
↑+2.3% +$50Mvs FY2024
Total Liabilities
$1.91B
↑+2.1% +$40Mvs FY2024
Equity
$349M
↑+3.0% +$10Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$2.26B$2.21B
Current Assets$0$0
Cash$0$0
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$0$0
Non-Current Assets$2.26B$2.21B
PPE$19M$19M
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$2.24B$2.19B
Total Liab+Eq$2.26B$2.21B
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$1.91B$1.87B
Long-Term Debt$412M$447M
Other LT Liab.$1.50B$1.42B
Equity$349M$339M
Retained Earnings$293M$277M
Other Equity$56M$62M

QuarterCharts · SEC EDGAR data · WSBF · Comparing FY2025 vs FY2024