NASDAQ$WSBF

Waterstone Financial Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Net income increased driven by mortgage banking income growth.

Waterstone Financial, Inc. reported a net income of $6.9 million, or $0.27 per diluted share, for the quarter ended March 31, 2020, compared to $6.5 million, or $0.24 per diluted share, for the quarter ended March 31, 2019.

  • Consolidated net income totaled $6.9 million for the quarter ended March 31, 2020, compared to $6.5 million for the quarter ended March 31, 2019.
  • Consolidated return on average assets was 1.37% for the quarter ended March 31, 2020 compared to 1.39% for the quarter ended March 31, 2019.
  • Consolidated return on average equity was 7.07% for the quarter ended March 31, 2020 and 6.65% for the quarter ended March 31, 2019.
  • Dividends declared totaled $0.62 per share and we repurchased $14.2 million of shares during the quarter ended March 31, 2020 as a result of our strong financial position.

Headline financials

Total Revenue

$44M

Previous: $37.2M+18.3%
EPS (adj)

$0.27

Previous: $0.24+12.5%
Return on Avg. Assets

1.4%

Previous: 1.4%-1.4%
Return on Avg. Equity

7.1%

Previous: 6.7%+6.3%
Net Interest Margin

2.7%

Previous: 2.9%-8.5%
Efficiency Ratio

56.8%

Previous: 51.6%+10.1%
Past Due Loans to Loans

0.8%

Previous: 0.5%+69.6%
Nonperforming Assets to Assets

0.4%

Previous: 0.4%-18.2%
Loan Originations

$709M

No prior period
Gross Margin on Loans Sold

4.1%

No prior period
Capital Expenditures

-$241K

Previous: -$330K+27.0%
Free Cash Flow

$5.83M

Previous: $6.21M-6.2%
Net Income

$6.07M

Previous: $6.54M-7.2%
Operating Income

$33.7M

Previous: $25.6M+31.7%
Gross Profit

$43.9M

Previous: $37.1M+18.2%
Cash & Equivalents

$49.7M

Previous: $105M-52.6%
Total Assets

$2.06B

Previous: $1.93B+6.6%
Stock-Based Comp

$214K

Previous: $369K-42.0%

Revenue & EPS history

Waterstone Financial · Revenue · Quarterly

$44M

Q1 2020+18.3%vs Q1 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Waterstone Financial · $12.5M total across 2 segments · Q1 2020

  • Community Banking
    $12.9M-1.7%
  • Mortgage Banking
    -$379K

Forward guidance

The COVID-19 pandemic has caused economic and social disruption on an unprecedented scale, and the company is taking measures to address it.

Tailwinds

  • The CARES Act allows for a temporary delay in the adoption of accounting guidance under Accounting Standards Codification Topic 326.
  • Loans less than 30 days past due as of December 31, 2019 will be considered current for COVID-19 modifications.
  • The Company is executing a payment deferral program for our lending clients that are adversely affected by the pandemic.
  • The CARES Act authorized the Small Business Administration (“SBA”) to temporarily guarantee loans under a new loan program call the Paycheck Protection Program (“PPP”).
  • The Company deployed a successful remote working strategy, provided timely communication to team members and customers, implemented protocols for team member safety, and initiated strategies for monitoring and responding to local COVID-19 impacts.

Headwinds

  • The COVID-19 pandemic has resulted in significant disruption to the mortgage banking market.
  • Increased exposure to early payment defaults on loans sold to investors on the secondary market.
  • Increased exposure to unsaleable loans.
  • The economic impact caused by the pandemic has resulted in a liquidity crisis for some investors on the secondary mortgage market.
  • Increased exposure related to mortgage servicing.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.2%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.9%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+18.8%

Q2 2011

Best reaction

-10.4%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%-0.3%+1.9%
Q4 2025+7.8%+9.2%+4.6%
Q3 2025-2.6%-2.9%-0.6%
Q2 2025-2.0%-0.3%+2.4%
Q1 2025+0.1%+0.5%+4.4%
Q4 2024+7.4%+0.7%+5.2%
Q3 2024+3.2%-0.7%+4.6%
Q2 2024+5.5%+1.7%+4.0%
Q1 2024+2.5%+6.5%+3.8%
Q4 2023-7.3%-13.1%-11.8%
Q3 2023+0.7%+4.6%+22.3%
Q2 2023-5.8%-6.2%-17.5%
Q1 2023-1.7%-3.4%-4.7%
Q4 2022-8.1%-6.5%-6.4%
Q3 2022-1.8%-0.4%-1.7%
Q2 2022+2.1%+5.6%+2.9%
Q1 2022-10.4%-14.3%-15.2%
Q4 2021-2.3%-2.1%-6.2%
Q3 2021-1.2%+0.0%+6.6%
Q2 2021+2.0%+3.4%+5.1%
Q1 2021-3.7%-3.7%-4.7%
Q4 2020+0.8%+2.8%+6.1%
Q3 2020-3.2%-0.8%+7.9%
Q2 2020+6.0%+8.6%+11.0%
Q1 2020+9.4%+6.5%+13.0%
Q4 2019-1.4%-1.2%-6.2%
Q3 2019+5.9%+7.3%+8.0%
Q2 2019+1.4%+0.9%-3.3%
Q1 2019+3.2%+3.7%+2.7%
Q4 2018-5.5%-0.5%+1.7%
Q3 2018-0.9%+0.5%+0.8%
Q2 2018+0.0%-0.3%-0.9%
Q1 2018+0.0%-1.4%-0.9%
Q4 2017-0.6%+0.0%+1.2%
Q3 2017+1.8%+2.3%-5.1%
Q2 2017+0.0%-1.3%-7.3%
Q1 2017+0.8%+5.0%-1.6%
Q4 2016-3.1%-0.3%-6.3%
Q3 2016+2.4%+0.0%+10.0%
Q2 2016+0.4%+0.4%+6.1%
Q1 2016+1.5%
Q4 2015-0.1%
Q3 2015+0.1%
Q2 2015-1.0%
Q1 2015+0.1%
Q4 2014+1.3%
Q3 2014+0.6%
Q3 2013+0.6%
Q2 2013+0.9%
Q2 2014+0.9%
Q3 2012+0.8%
Q1 2014+0.8%
Q4 2011-0.5%
Q4 2013-0.5%
Q4 2012-0.5%
Q1 2013+1.2%
Q2 2012+0.0%
Q1 2012+3.1%
Q3 2011+0.4%
Q2 2011+18.8%
Q1 2011+0.4%
Q4 2010-2.3%
Q3 2010-0.5%
Q2 2010-2.9%
Q1 2010-9.9%

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