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WATERSTONE FINANCIAL INC

company.status.inactive

CIK 1329517fmd_05R8DV96QSGK22VFPE4BFXZGPPFinance, Insurance and Real Estate · Savings Institution, Federally CharteredTemplate: Financials

Coverage: Jan 01, 2009 to Sep 30, 2013, 15 periods

Latest annual · FY2012

Millions
Total revenues
133
Net income
35
Free cash flow
(10)

Latest quarter · Q3 FY2013

Millions
Total revenues
31
Net income
3
Free cash flow
35
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
+33.4%

WATERSTONE FINANCIAL INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$133.1 million$89.7 million+48.4%10-K 2013-03-15 · proof
Net income$34.9 million-$7.5 million10-K 2013-03-15 · proof
Cash from operating activities-$8.1 million$35.1 million-123.2%10-K 2013-03-15 · proof
Free cash flow-$9.8 million$34.1 million-128.8%10-K 2013-03-15 · proof
Total assets$1.7 billion$1.7 billion-3%10-K 2013-03-15 · proof
Total liabilities$1.5 billion$1.5 billion-5.7%10-K 2013-03-15 · proof
Cash and cash equivalents$71.5 million$80.4 million-11.1%10-K 2013-03-15 · proof
Total debt$479.9 million$461.1 million+4.1%10-K 2013-03-15 · proof
What was WATERSTONE FINANCIAL INC's revenue in fiscal 2012?
WATERSTONE FINANCIAL INC reported revenue of $133.1 million for fiscal 2012 (the year ended Dec 31, 2012), against $89.7 million the year before (+48.4%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was WATERSTONE FINANCIAL INC's net income in fiscal 2012?
WATERSTONE FINANCIAL INC reported net income of $34.9 million for fiscal 2012 (the year ended Dec 31, 2012), against -$7.5 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was WATERSTONE FINANCIAL INC's cash from operating activities in fiscal 2012?
WATERSTONE FINANCIAL INC reported cash from operating activities of -$8.1 million for fiscal 2012 (the year ended Dec 31, 2012), against $35.1 million the year before (-123.2%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was WATERSTONE FINANCIAL INC's free cash flow in fiscal 2012?
WATERSTONE FINANCIAL INC reported free cash flow of -$9.8 million for fiscal 2012 (the year ended Dec 31, 2012), against $34.1 million the year before (-128.8%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are WATERSTONE FINANCIAL INC's total assets?
As of Dec 31, 2012, WATERSTONE FINANCIAL INC reported total assets of $1.7 billion, against $1.7 billion a year earlier (-3%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are WATERSTONE FINANCIAL INC's total liabilities?
As of Dec 31, 2012, WATERSTONE FINANCIAL INC reported total liabilities of $1.5 billion, against $1.5 billion a year earlier (-5.7%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are WATERSTONE FINANCIAL INC's cash and cash equivalents?
As of Dec 31, 2012, WATERSTONE FINANCIAL INC reported cash and cash equivalents of $71.5 million, against $80.4 million a year earlier (-11.1%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What is WATERSTONE FINANCIAL INC's total debt?
As of Dec 31, 2012, WATERSTONE FINANCIAL INC reported total debt of $479.9 million, against $461.1 million a year earlier (+4.1%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1329517&period_type=annual&limit=5"

Information only, not investment advice.