Fundies.
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Waterstone Financial Inc

EDGAR
Quarterly report (10-Q) · filed 2013-11-08

34 filing records in this dataset, filed from 2005-09-27 to 2013-11-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
77.9 million U001 Source
Exact value

77907000 U001

Long-term debt including current maturities
434 million U001 Source
Exact value

434000000 U001

Shares outstanding
31.3 million U002 Source
Exact value

31349317 U002

Reported share-count change

-0.00% · -780 U002

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 31350097 U002 · 2012-09-30· Source
  • 31349317 U002 · 2013-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-08.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 2 of 11 periods available· newest 2012-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +U001 42.39 million

    Prior period

    −U001 7.47 million

    –

    Current period

    U001 34.91 million

    –

    Exact inputs and evidence

    34914000 − -7473000 = 42387000 U001

    -7473000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    34914000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    -123.2%

    Prior period

    U001 35.09 million

    –

    Current period

    −U001 8.14 million

    –

    Exact inputs and evidence

    -8137000 − 35090000 = -43227000 U001

    35090000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -8137000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    +64%

    Prior period

    U001 1.02 million

    –

    Current period

    U001 1.67 million

    –

    Exact inputs and evidence

    1674000 − 1021000 = 653000 U001

    1021000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    1674000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−U001 1.85 million
Exact value

Exact value: -1854000 U001

2010-01-01 – 2010-12-31: -1854000 U001 Inspect Net Income Open source
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−U001 13.13 million
Exact value

Exact value: -13128000 U001

2010-01-01 – 2010-12-31: -13128000 U001 Inspect Operating Cash Flow Open source
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U001 925,000
Exact value

Exact value: 925000 U001

2010-01-01 – 2010-12-31: 925000 U001 Inspect Capital Expenditure Open source
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−U001 14.05 million
Calculation and evidence

-13128000 − 925000 U001

Exact free cash flow: -14053000 U001

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2011 2011-01-01 – 2011-12-31
−U001 7.47 million
Exact value

Exact value: -7473000 U001

2011-01-01 – 2011-12-31: -7473000 U001 Inspect Net Income Open source
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U001 35.09 million
Exact value

Exact value: 35090000 U001

2011-01-01 – 2011-12-31: 35090000 U001 Inspect Operating Cash Flow Open source
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U001 1.02 million
Exact value

Exact value: 1021000 U001

2011-01-01 – 2011-12-31: 1021000 U001 Inspect Capital Expenditure Open source
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U001 34.07 million
Calculation and evidence

35090000 − 1021000 U001

Exact free cash flow: 34069000 U001

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2012 2012-01-01 – 2012-12-31
U001 34.91 million
Exact value

Exact value: 34914000 U001

2012-01-01 – 2012-12-31: 34914000 U001 Inspect Net Income Open source
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−U001 8.14 million
Exact value

Exact value: -8137000 U001

2012-01-01 – 2012-12-31: -8137000 U001 Inspect Operating Cash Flow Open source
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U001 1.67 million
Exact value

Exact value: 1674000 U001

2012-01-01 – 2012-12-31: 1674000 U001 Inspect Capital Expenditure Open source
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−U001 9.81 million
Calculation and evidence

-8137000 − 1674000 U001

Exact free cash flow: -9811000 U001

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 787 latest values · 787 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001329517, 1329517, edgar:1329517

Also known as WATERSTONE FINANCIAL INC, Waterstone Financial Inc, Wauwatosa Holdings, Inc.