Waterstone Financial, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Waterstone Financial, Inc. (WSBF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $18.73 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-03
- Waterstone Financial, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $18.73M, a 46.17% decline year-over-year.
- Waterstone Financial, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $27.25M.
- Waterstone Financial, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$19.26M.
- Waterstone Financial, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$5.29M, a 109.63% decline year-over-year.
- Waterstone Financial, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $37.49M, a 2597.41% increase from fiscal 2017.
- Waterstone Financial, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.39M.
- Waterstone Financial, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$53.25M.
- Waterstone Financial, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$72.35M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $18.73M 10-Q · filed 2019-05-03 | $45.98M derived: sum of 2 quarters · filed 2019-05-03 | $26.72M derived: sum of 3 quarters · filed 2019-05-03 | $21.43M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-12-31 | $27.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $7.99M derived: sum of 2 quarters · filed 2019-03-06 | $2.69M derived: sum of 3 quarters · filed 2019-03-06 | $37.49M 10-K · filed 2019-03-06 |
| 2018-09-30 | -$19.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$24.55M derived: sum of 2 quarters · filed 2018-10-30 | $10.25M 10-Q · filed 2018-10-30 | -$33.73M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-06-30 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $29.51M 10-Q · filed 2018-07-31 | -$14.47M derived: sum of 3 quarters · filed 2019-05-03 | -$51.44M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-03-31 | $34.80M 10-Q · filed 2019-05-03 | -$9.18M derived: sum of 2 quarters · filed 2019-05-03 | -$46.15M derived: sum of 3 quarters · filed 2019-05-03 | $8.78M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | -$43.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$80.95M derived: sum of 2 quarters · filed 2019-03-06 | -$26.02M derived: sum of 3 quarters · filed 2019-03-06 | $1.39M 10-K · filed 2019-03-06 |
| 2017-09-30 | -$36.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $17.96M derived: sum of 2 quarters · filed 2018-10-30 | $45.37M 10-Q · filed 2018-10-30 | $38.27M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $54.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $82.34M 10-Q · filed 2018-07-31 | $75.24M derived: sum of 3 quarters · filed 2019-03-06 | $47.10M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $27.41M 10-Q · filed 2018-04-30 | $20.31M derived: sum of 2 quarters · filed 2019-03-06 | -$7.83M derived: sum of 3 quarters · filed 2019-03-06 | -$48.09M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$35.24M derived: sum of 2 quarters · filed 2019-03-06 | -$75.50M derived: sum of 3 quarters · filed 2019-03-06 | -$53.25M 10-K · filed 2019-03-06 |
| 2016-09-30 | -$28.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$68.39M derived: sum of 2 quarters · filed 2017-10-27 | -$46.15M 10-Q · filed 2017-10-27 | -$76.08M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | -$40.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$18.02M 10-Q · filed 2017-07-31 | -$47.94M derived: sum of 3 quarters · filed 2018-03-06 | $34.34M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $22.24M 10-Q · filed 2017-05-01 | -$7.69M derived: sum of 2 quarters · filed 2018-03-06 | $74.60M derived: sum of 3 quarters · filed 2018-03-06 | -$19.68M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | -$29.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $52.36M derived: sum of 2 quarters · filed 2018-03-06 | -$41.92M derived: sum of 3 quarters · filed 2018-03-06 | -$72.35M 10-K · filed 2018-03-06 |
| 2015-09-30 | $82.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$11.99M derived: sum of 2 quarters · filed 2016-10-31 | -$42.42M 10-Q · filed 2016-10-31 | -$10.88M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$94.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$124.71M 10-Q · filed 2016-07-29 | -$93.17M derived: sum of 3 quarters · filed 2017-03-03 | -$64.45M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$30.43M 10-Q · filed 2016-04-29 | $1.11M derived: sum of 2 quarters · filed 2017-03-03 | $29.83M derived: sum of 3 quarters · filed 2017-03-03 | -$86.90M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $31.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $60.25M derived: sum of 2 quarters · filed 2017-03-03 | -$56.47M derived: sum of 3 quarters · filed 2017-03-03 | -$256.35M 10-K · filed 2017-03-03 |
| 2014-09-30 | $28.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$88.01M derived: sum of 2 quarters · filed 2015-10-30 | -$287.89M 10-Q · filed 2015-10-30 | $63.38M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$116.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$316.60M 10-Q · filed 2015-07-31 | $34.66M derived: sum of 3 quarters · filed 2016-03-04 | $58.20M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$199.88M 10-Q · filed 2015-05-01 | $151.39M derived: sum of 2 quarters · filed 2016-03-04 | $174.93M derived: sum of 3 quarters · filed 2016-03-04 | $165.18M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $351.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $374.80M derived: sum of 2 quarters · filed 2016-03-04 | $365.06M derived: sum of 3 quarters · filed 2016-03-04 | $357.70M 10-K · filed 2016-03-04 |
| 2013-09-30 | $23.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $13.79M derived: sum of 2 quarters · filed 2014-10-31 | $6.44M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | -$9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$17.10M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | -$7.36M 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | -$8.91M 10-K · filed 2015-03-06 | |||
| 2011-12-31 | $5.05M 10-K · filed 2014-03-21 |
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