Waterstone Cash And Short Term Investments from 2010 to 2024

WSBF Stock  USD 15.06  0.09  0.59%   
Waterstone Financial's Cash And Short Term Investments are decreasing over the last several years with stable swings. Cash And Short Term Investments are predicted to flatten to about 34.6 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2005-09-30
Previous Quarter
41.3 M
Current Value
249.2 M
Quarterly Volatility
149.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Waterstone Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waterstone Financial's main balance sheet or income statement drivers, such as Interest Expense of 27.2 M, Total Revenue of 115.2 M or Gross Profit of 115.2 M, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 0.0375 or PTB Ratio of 0.79. Waterstone financial statements analysis is a perfect complement when working with Waterstone Financial Valuation or Volatility modules.
  
Check out the analysis of Waterstone Financial Correlation against competitors.
For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.

Latest Waterstone Financial's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Waterstone Financial over the last few years. Short Term Investments is an account in the current assets section of Waterstone Financial balance sheet. This account contains Waterstone Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Waterstone Financial fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Waterstone Financial's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waterstone Financial's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Waterstone Cash And Short Term Investments Regression Statistics

Arithmetic Mean268,418,130
Geometric Mean198,895,744
Coefficient Of Variation64.09
Mean Deviation119,445,647
Median246,721,000
Standard Deviation172,020,493
Sample Variance29591T
Range607.9M
R-Value(0.25)
Mean Square Error29815.3T
R-Squared0.06
Significance0.36
Slope(9,760,619)
Total Sum of Squares414274.7T

Waterstone Cash And Short Term Investments History

202434.6 M
202336.4 M
2022232.5 M
2021541.8 M
2020235.5 M
2019240.1 M
2018246.7 M

About Waterstone Financial Financial Statements

Waterstone Financial stakeholders use historical fundamental indicators, such as Waterstone Financial's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Waterstone Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Waterstone Financial's assets and liabilities are reflected in the revenues and expenses on Waterstone Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Waterstone Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments36.4 M34.6 M

Currently Active Assets on Macroaxis

When determining whether Waterstone Financial is a strong investment it is important to analyze Waterstone Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waterstone Financial's future performance. For an informed investment choice regarding Waterstone Stock, refer to the following important reports:
Check out the analysis of Waterstone Financial Correlation against competitors.
For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waterstone Financial. If investors know Waterstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waterstone Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.61
Dividend Share
0.55
Earnings Share
0.72
Revenue Per Share
7.081
Quarterly Revenue Growth
0.02
The market value of Waterstone Financial is measured differently than its book value, which is the value of Waterstone that is recorded on the company's balance sheet. Investors also form their own opinion of Waterstone Financial's value that differs from its market value or its book value, called intrinsic value, which is Waterstone Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waterstone Financial's market value can be influenced by many factors that don't directly affect Waterstone Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waterstone Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterstone Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterstone Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.