Waterstone Financial (FRA:47Z) Ending Cash Position : €42.1 Mil (As of Mar. 2024)

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What is Waterstone Financial Ending Cash Position?

Waterstone Financial's Ending Cash Position for the quarter that ended in Mar. 2024 was €42.1 Mil.

Waterstone Financial's quarterly Ending Cash Position declined from Sep. 2023 (€58.4 Mil) to Dec. 2023 (€33.4 Mil) but then increased from Dec. 2023 (€33.4 Mil) to Mar. 2024 (€42.1 Mil).

Waterstone Financial's annual Ending Cash Position declined from Dec. 2021 (€333.4 Mil) to Dec. 2022 (€44.0 Mil) and declined from Dec. 2022 (€44.0 Mil) to Dec. 2023 (€33.4 Mil).

Waterstone Financial Ending Cash Position Historical Data

The historical data trend for Waterstone Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Waterstone Financial Ending Cash Position Chart

Waterstone Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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66.87

77.90

333.40

44.03

33.40

Waterstone Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															50.62	56.48	58.37	33.40	42.06

Waterstone Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Waterstone Financial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.77	+	-9.372
	=	33.4

Waterstone Financial's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.507	+	8.55
	=	42.1

Waterstone Financial Ending Cash Position Related Terms

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Waterstone Financial (FRA:47Z) Business Description

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WSBF:USA

Address

11200 West Plank Court, Wauwatosa, WI, USA, 53226

Website

http://www.wsbonline.com

Waterstone Financial Inc is a holding company. Through its subsidiaries, It operates in two segments: Community Banking and Mortgage Banking. The community banking segment provides consumer and business banking products and services to customers, which include various types of loans, deposits, and personal investment services. The Mortgage Banking segment involves residential mortgage loans for the primary purpose of sale in the secondary market. The vast majority of its revenue comes from the community banking segment.

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