WSBF (Waterstone Financial) Payments of Debt : $-394.7 Mil (TTM As of Sep. 2024)

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What is Waterstone Financial Payments of Debt?

Waterstone Financial's Payments of Debt for the three months ended in Sep. 2024 was $-160.7 Mil.

Waterstone Financial's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-394.7 Mil.

Waterstone Financial Payments of Debt Historical Data

The historical data trend for Waterstone Financial's Payments of Debt 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 Payments of Debt Chart

Waterstone Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-125.00

-30.95

-470.00

-304.00

Waterstone Financial Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-95.00	-89.00	-50.00	-95.00	-160.70

Waterstone Financial Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-394.7 Mil.

Waterstone Financial Payments of Debt Related Terms

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Waterstone Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Waterstone Financial Inc (NAS:WSBF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

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.

Executives

Stephen J Schmidt	director	C/O WAUWATOSA HOLDINGS, INC., 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3250
Kristine A Rappe	director	231 W. MICHIGAN STREET, MILWAUKEE WI 53203
Ellen Syburg Bartel	director	730 PLANKINTON 3B, MILWAUKEE WI 53203
Michael L Hansen	director	C/O WAUWATOSA HOLDINGS, INC., 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3250
Douglas S Gordon	director, officer: CEO	C/O WAUWATOSA HOLDINGS INC, 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3520
Ryan J Gordon	officer: EVP/Chief Credit Officer	11200 WEST PLANK CT., WAUWATOSA WI 53226
Thomas E Dalum	director	C/O WAUWATOSA HOLDINGS, INC., 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3250
William F Bruss	officer: COO, General Counsel	11200 W PLANK COURT, WAUWATOSA WI 53226
Mark Raymond Gerke	officer: VP/Controller	5749 N. KENT AVENUE, WHITEFISH BAY WI 53217
Derek L Tyus	director	11200 WEST PLANK COURT, WAUWATOSA WI 53226
Jeffrey R Mcguiness	officer: Subsidary President	11200 WEST PLANK COURT, WAUWATOSA WI 53226
Patrick S Lawton	director	C/O WAUWATOSA HOLDINGS, INC., 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3250
Eric J Egenhoefer	officer: Subsidiary President	11200 W PLANK COURT, WAUWATOSA WI 53226
Rebecca M Arndt	officer: Vice President	11200 W PLANK COURT, WAUWATOSA WI 53226
Kevin P Gillespie	officer: Subsidary COO	626 SANCTUARY LANE, DELAFIELD WI 53018