- 米国企業
- Waterstone Financial, Inc.
Waterstone Financial, Inc.WSBF
| 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
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| Net income | 15 | 13 | 17 | 26 | 26 | 31 | 36 | 81 | 71 | 19 |
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| Provision (credit) for credit losses (1) | - | - | - | - | - | - | - | - | - | 1 |
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| Depreciation, amortization, accretion | - | - | - | - | - | - | - | - | - | 4 |
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| Deferred taxes | 5 | 4 | -0 | 2 | 3 | 1 | 1 | -3 | 1 | -0 |
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| Stock based compensation | 0 | 0 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
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| Origination of mortgage servicing rights | - | - | - | - | - | - | - | - | - | 2 |
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| Gain on sale of loans held for sale | - | - | - | - | - | - | - | - | - | 76 |
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| Loans originated for sale | - | - | - | - | - | - | - | - | - | 2,550 |
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| Proceeds on sales of loans originated for sale | 1,861 | 1,715 | 2,043 | 2,443 | 2,656 | 2,628 | 2,904 | 4,396 | 4,481 | 2,808 |
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| Gain on death benefit on bank owned life insurance | - | - | - | - | - | - | - | - | - | 0 |
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| (Increase) decrease in accrued interest receivable | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -1 | 2 |
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| Increase in cash surrender value of life insurance | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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| (Increase) decrease in derivative assets | - | - | - | - | - | - | - | - | -7 | 11 |
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| Decrease in accrued interest on deposits and borrowings | - | - | - | - | - | - | - | - | - | -0 |
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| Decrease (increase) in prepaid tax expense | - | - | - | - | - | - | - | - | - | -1 |
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| Increase (decrease) in derivative liabilities | - | - | - | - | - | - | - | - | -5 | 16 |
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| Change in other assets and other liabilities, net | 1 | -7 | 1 | 3 | -5 | 0 | 1 | -8 | - | 0 |
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| Net cash provided (used) by operating activities | 52 | -2 | -13 | -24 | 107 | 43 | -40 | -101 | 154 | 207 |
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| Net (increase) decrease in loans receivable | - | - | - | -68 | 117 | 88 | 10 | -12 | -170 | 304 |
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| FHLB Stock | - | - | - | - | - | - | - | - | - | 5 |
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| Debt securities | 45 | 22 | 16 | 5 | 6 | - | - | 10 | - | 10 |
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| Mortgage related securities | 16 | 81 | 34 | 9 | 17 | 28 | 29 | 19 | 74 | 80 |
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| Bank owned life insurance | 0 | 10 | 0 | 10 | 3 | 0 | 0 | 0 | 0 | 0 |
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| Premises and equipment | 5 | 2 | 3 | 1 | 2 | 4 | 3 | 1 | 1 | 1 |
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| Principal repayments on mortgage-related securities | - | - | - | - | - | - | - | - | - | 33 |
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| Maturities of debt securities | 6 | 18 | 10 | 15 | 16 | 10 | 8 | 5 | 9 | 18 |
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| Sales of FHLB stock | - | - | - | - | - | - | - | - | 2 | 12 |
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| Sales of real estate owned | 28 | 20 | 25 | 8 | 4 | 3 | 3 | 1 | - | - |
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| Death benefit from bank owned life insurance | - | - | - | - | - | 0 | - | 10 | 0 | 1 |
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| Net cash provided (used) by investing activities | 24 | -75 | -16 | -25 | -95 | -80 | -1 | 44 | 148 | -336 |
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| Net (decrease) increase in deposits | 305 | 10 | 29 | 56 | 18 | 71 | 29 | 117 | 49 | -34 |
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| Net change in short-term borrowings | -25 | -21 | 7 | 66 | -27 | -41 | 9 | 25 | -31 | 180 |
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| Repayment of long-term debt | - | - | - | - | 149 | 165 | 125 | - | - | 470 |
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| Proceeds from long-term debt | - | - | - | - | 175 | 255 | 165 | - | - | 200 |
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| Net change in advance payments by borrowers for taxes | - | - | - | - | 0 | -1 | -0 | -1 | 1 | 1 |
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| Cash dividends on common stock | - | - | - | - | 27 | 27 | 26 | 32 | 30 | 30 |
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| Proceeds from stock option exercises | - | - | - | - | 1 | 1 | 1 | 4 | 2 | 1 |
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| Purchase of common stock returned to authorized but unissued | - | - | - | -4 | 2 | 19 | 23 | 36 | 10 | 48 |
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| Net cash provided (used) by financing activities | 281 | -179 | -43 | -4 | -11 | 74 | 30 | 77 | -20 | -201 |
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| (Decrease) increase in cash and cash equivalents | - | - | - | - | - | - | -12 | 20 | 282 | -330 |
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| Income tax payments | 6 | 4 | 8 | 14 | 17 | 10 | 11 | 29 | 23 | 4 |
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| Interest payments | - | - | - | - | 16 | 19 | 27 | 25 | 15 | 13 |
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