WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · Real-Time Price · USD
52.90
+0.29 (0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
WSFS Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 987.19 | 1,089 | 832.61 | 1,528 | 1,647 | 571.75 | Upgrade
|
| Investment Securities | 469 | 384.03 | 406.53 | 321.56 | 353.39 | 203.65 | Upgrade
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| Trading Asset Securities | 166.4 | 153.65 | 156.99 | 5.15 | 14.45 | 4.88 | Upgrade
|
| Mortgage-Backed Securities | 4,393 | 4,538 | 4,824 | 4,985 | 2,297 | 1,945 | Upgrade
|
| Total Investments | 5,028 | 5,076 | 5,388 | 5,312 | 2,665 | 2,153 | Upgrade
|
| Gross Loans | 13,445 | 12,884 | 12,008 | 7,941 | 9,061 | 8,481 | Upgrade
|
| Allowance for Loan Losses | -197.49 | -186.13 | -151.86 | -94.51 | -228.8 | -47.58 | Upgrade
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| Other Adjustments to Gross Loans | -122.59 | -114.34 | -95.68 | -55.07 | -36.67 | -9.14 | Upgrade
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| Net Loans | 13,125 | 12,583 | 11,760 | 7,791 | 8,796 | 8,424 | Upgrade
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| Property, Plant & Equipment | 238.74 | 235.09 | 253.79 | 231.43 | 247.54 | 270.69 | Upgrade
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| Goodwill | 885.9 | 885.9 | 883.64 | 472.83 | 472.83 | 472.83 | Upgrade
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| Other Intangible Assets | 100.84 | 112.62 | 122.55 | 71.11 | 81.7 | 92.61 | Upgrade
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| Loans Held for Sale | 42.12 | 29.27 | 42.99 | 113.35 | 197.54 | 83.87 | Upgrade
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| Accrued Interest Receivable | 87.36 | 85.98 | 74.45 | 41.6 | 44.34 | 38.09 | Upgrade
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| Restricted Cash | 3.73 | 4.27 | 4.65 | 5.05 | 7.39 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.3 | 1.57 | 0.83 | 2.32 | 3.06 | 2.61 | Upgrade
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| Other Long-Term Assets | 387.75 | 476.57 | 527.36 | 202.57 | 165.68 | 124.85 | Upgrade
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| Total Assets | 20,905 | 20,595 | 19,915 | 15,777 | 14,334 | 12,256 | Upgrade
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| Interest Bearing Deposits | 11,741 | 11,245 | 10,281 | 8,545 | 7,957 | 6,778 | Upgrade
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| Institutional Deposits | - | 312.08 | 182.75 | 130.05 | 484.45 | 619.16 | Upgrade
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| Non-Interest Bearing Deposits | 4,686 | 4,917 | 5,740 | 4,565 | 3,415 | 2,190 | Upgrade
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| Total Deposits | 16,427 | 16,474 | 16,204 | 13,240 | 11,857 | 9,587 | Upgrade
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| Short-Term Borrowings | 907.11 | 737.68 | 561.91 | 47.82 | 52.65 | 214.92 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6.62 | - | Upgrade
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| Current Portion of Leases | 4.72 | 17.73 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 73.42 | 46.68 | 5.17 | 0.74 | 1.45 | 3.1 | Upgrade
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| Long-Term Debt | 218.57 | 218.4 | 248.17 | 147.94 | 246.62 | 98.61 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 112.68 | Upgrade
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| Long-Term Leases | 152.59 | 133.87 | 158.27 | 159.53 | 166.45 | 181.81 | Upgrade
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| Trust Preferred Securities | 90.79 | 90.64 | 90.44 | 67.01 | 67.01 | 67.01 | Upgrade
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| Other Long-Term Liabilities | 363.97 | 405.77 | 445.34 | 177.22 | 146.97 | 141.83 | Upgrade
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| Total Liabilities | 18,238 | 18,125 | 17,713 | 13,840 | 12,544 | 10,407 | Upgrade
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| Common Stock | 0.76 | 0.76 | 0.76 | 0.58 | 0.58 | 0.58 | Upgrade
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| Additional Paid-In Capital | 1,994 | 1,985 | 1,974 | 1,059 | 1,053 | 1,049 | Upgrade
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| Retained Earnings | 1,816 | 1,644 | 1,411 | 1,225 | 977.41 | 917.38 | Upgrade
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| Treasury Stock | -632.7 | -557.54 | -505.26 | -307.32 | -295.29 | -140.21 | Upgrade
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| Comprehensive Income & Other | -500.02 | -593.99 | -675.84 | -37.77 | 56.01 | 23.5 | Upgrade
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| Total Common Equity | 2,678 | 2,478 | 2,205 | 1,939 | 1,792 | 1,850 | Upgrade
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| Minority Interest | -11.25 | -7.82 | -3.23 | -2.08 | -2.25 | -0.82 | Upgrade
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| Shareholders' Equity | 2,667 | 2,470 | 2,202 | 1,937 | 1,789 | 1,849 | Upgrade
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| Total Liabilities & Equity | 20,905 | 20,595 | 19,915 | 15,777 | 14,334 | 12,256 | Upgrade
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| Total Debt | 1,374 | 1,198 | 1,059 | 422.29 | 539.35 | 675.02 | Upgrade
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| Net Cash (Debt) | -220.19 | 43.96 | -69.18 | 1,111 | 1,122 | -98.38 | Upgrade
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| Net Cash Growth | - | - | - | -1.04% | - | - | Upgrade
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| Net Cash Per Share | -3.66 | 0.72 | -1.09 | 23.28 | 22.21 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 58.9 | 60.28 | 61.47 | 65.38 | 47.49 | 51.06 | Upgrade
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| Total Common Shares Outstanding | 59.03 | 60.54 | 61.61 | 47.61 | 47.76 | 51.57 | Upgrade
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| Book Value Per Share | 45.37 | 40.93 | 35.79 | 40.73 | 37.52 | 35.88 | Upgrade
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| Tangible Book Value | 1,692 | 1,479 | 1,199 | 1,395 | 1,237 | 1,285 | Upgrade
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| Tangible Book Value Per Share | 28.65 | 24.43 | 19.46 | 29.30 | 25.91 | 24.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.