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10-K

Annual Report

WATERSTONE FINANCIAL INC

0001329517-13-000008

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Filed
Mar 15, 2013 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Feb 28, 2013 31.35M sh
Shares Diluted FY 2012 · Dec 31, 2012 31.16M sh
Shares Diluted FY 2012 · Dec 31, 2011 30.93M sh
Shares Diluted FY 2012 · Dec 31, 2010 30.8M sh
Capex FY 2012 · Dec 31, 2012 $1.67M
Capex FY 2012 · Dec 31, 2011 $1.02M
Capex FY 2012 · Dec 31, 2010 $925K
Operating Cash Flow FY 2012 · Dec 31, 2012 −$8.14M
Operating Cash Flow FY 2012 · Dec 31, 2011 $35.09M
Operating Cash Flow FY 2012 · Dec 31, 2010 −$13.13M
Long Term Debt FY 2012 · Dec 31, 2012 $434M
Long Term Debt FY 2012 · Dec 31, 2011 $434M
Short Term Debt FY 2012 · Dec 31, 2012 $45.89M
Short Term Debt FY 2012 · Dec 31, 2011 $27.14M
Cash And Equivalents FY 2012 · Dec 31, 2012 $71.47M
Cash And Equivalents FY 2012 · Dec 31, 2011 $80.38M
Cash And Equivalents FY 2012 · Dec 31, 2010 $75.33M
Cash And Equivalents FY 2012 · Dec 31, 2009 $71.12M
Stockholders Equity FY 2012 · Dec 31, 2012 $202.63M
Stockholders Equity FY 2012 · Dec 31, 2011 $166.37M
Stockholders Equity FY 2012 · Dec 31, 2010 $172.22M
Stockholders Equity FY 2012 · Dec 31, 2009 $168.59M
Total Liabilities FY 2012 · Dec 31, 2012 $1.46B
Total Liabilities FY 2012 · Dec 31, 2011 $1.55B
Total Assets FY 2012 · Dec 31, 2012 $1.66B
Total Assets FY 2012 · Dec 31, 2011 $1.71B
Total Assets FY 2012 · Dec 31, 2010 $1.81B
Eps Diluted FY 2012 · Dec 31, 2012 $1.12
Eps Diluted FY 2012 · Dec 31, 2011 −$0.24
Eps Diluted FY 2012 · Dec 31, 2010 −$0.06
Eps Basic FY 2012 · Dec 31, 2012 $1.12
Eps Basic FY 2012 · Dec 31, 2011 −$0.24
Eps Basic FY 2012 · Dec 31, 2010 −$0.06
Net Income FY 2012 · Dec 31, 2012 $34.91M
Net Income FY 2012 · Dec 31, 2011 −$7.47M
Net Income FY 2012 · Dec 31, 2010 −$1.85M