NASDAQ$WSBF

Waterstone Financial Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Net income increased compared to the same quarter last year, driven by strong performance in the mortgage banking segment.

Waterstone Financial, Inc. reported a significant increase in net income for the quarter ended September 30, 2020, with earnings per diluted share also increasing. The company's CEO highlighted the team's efforts leading to record quarterly profits and the ability to meet customer demands.

  • Net income for the quarter ended September 30, 2020 was $26.3 million, or $1.08 per diluted share, compared to $10.9 million, or $0.42 per diluted share for the quarter ended September 30, 2019.
  • Consolidated return on average assets was 4.78% for the quarter ended September 30, 2020 compared to 2.17% for the quarter ended September 30, 2019.
  • Consolidated return on average equity was 26.30% for the quarter ended September 30, 2020 and 11.15% for the quarter ended September 30, 2019.
  • Mortgage banking income increased $36.6 million, or 100.2%, to $73.1 million for the quarter ended September 30, 2020, compared to $36.5 million for the quarter ended September 30, 2019.

Headline financials

Total Revenue

$89.2M

Previous: $50.6M+76.1%
EPS (adj)

$1.08

Previous: $0.42+157.1%
Return on Avg. Assets

4.8%

Previous: 2.2%+120.3%
Return on Avg. Equity

26.3%

Previous: 11.2%+135.9%
Net Interest Margin

2.6%

Previous: 2.8%-6.1%
Efficiency Ratio

47.2%

Previous: 44.0%+7.4%
Capital Expenditures

-$917K

Previous: -$2.25M+59.2%
Free Cash Flow

$25.4M

Previous: $8.68M+192.5%
Net Income

$26.3M

Previous: $10.9M+140.7%
Operating Income

$78.4M

Previous: $37.6M+108.4%
Gross Profit

$88.4M

Previous: $50.5M+75.1%
Cash & Equivalents

$65.4M

Previous: $54.9M+19.1%
Total Assets

$2.22B

Previous: $2.01B+10.7%
Stock-Based Comp

$164K

Previous: $234K-29.9%

Revenue & EPS history

Waterstone Financial · Revenue · Quarterly

$89.2M

Q3 2020+76.1%vs Q3 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Waterstone Financial · $86.6M total across 2 segments · Q3 2020

  • Mortgage Banking
    $73.1M+100.3%
  • Community Banking
    $13.5M-2.9%

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 Q3 2020

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro