Financial Services » Banking | Waterstone Financial Inc.

Waterstone Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
810.00
162,257.00
1,330.00
1,055.00
160.00
Funds from Operations
46,009.00
52,766.00
72,291.00
89,892.00
87,473.00
73,492
Changes in Working Capital
98,293.00
50,545.00
2,361.00
1,409.00
2,733.00
1,379
Net Operating Cash Flow
52,284.00
2,221.00
69,930.00
88,483.00
90,206.00
74,871
Capital Expenditures
5,360.00
1,949.00
2,966.00
1,085.00
1,577.00
Purchase/Sale of Investments
13,536.00
57,202.00
24,146.00
54,311.00
26,268.00
Net Investing Cash Flow
24,069.00
75,248.00
40,811.00
39,391.00
102,427.00
Cash Dividends Paid - Total
-
5,003.00
5,869.00
6,917.00
26,952.00
Issuance/Reduction of Debt, Net
24,691.00
21,192.00
7,203.00
54,048.00
870.00
Net Financing Cash Flow
281,347.00
178,880.00
43,230.00
4,162.00
10,831.00
Net Change in Cash
357,700.00
256,349.00
72,349.00
53,254.00
1,390.00
Free Cash Flow
46,924.00
4,170.00
72,896.00
89,568.00
91,783.00
Other Sources
-
19,751.00
2,883.00
-
-
Change in Capital Stock
-
49.00
72,635.00
302.00
1,138.00
Other Uses
240.00
10,180.00
180.00
10,180.00
2,680.00
Increase in Loans
-
25,668.00
40,011.00
68,076.00
116,887.00
Decrease in Loans
16,133.00
-
56,939.00
64,421.00
197,303.00
Increase in Deposits
305,228.00
9,523.00
29,401.00
56,050.00
17,969.00

About Waterstone Financial

View Profile
Address
11200 West Plank Court
Wauwatosa Wisconsin 53226
United States
Employees -
Website http://www.wsbonline.com
Updated 07/08/2019
Waterstone Financial, Inc. operates as a loan holding company company. Through its subsidiary WaterStone Bank SSB, it provides principal lending activities. The firm operates through the Community Banking and Mortgage Banking segments.

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