WSFS (WSFS)
(Delayed Data from NSDQ)
$42.85 USD
-1.68 (-3.77%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $42.85 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for WSFS Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,093 | 837 | 1,533 | 1,655 | 572 |
Receivables | 12,669 | 11,834 | 7,833 | 8,840 | 8,463 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 43 | 113 | 198 | 84 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,791 | 12,715 | 9,479 | 10,693 | 9,118 |
Net Property & Equipment | 104 | 116 | 87 | 97 | 104 |
Investments & Advances | 4,938 | 5,255 | 5,313 | 2,656 | 2,170 |
Other Non-Current Assets | 2 | 1 | 2 | 3 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,005 | 1,012 | 547 | 557 | 569 |
Deposits & Other Assets | 755 | 816 | 349 | 328 | 293 |
Total Assets | 20,595 | 19,915 | 15,777 | 14,334 | 12,256 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 195 |
Accounts Payable | 16,474 | 16,204 | 13,240 | 11,857 | 9,587 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 5 | 1 | 1 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16,521 | 16,209 | 13,241 | 11,858 | 9,785 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 895 | 727 | 239 | 341 | 294 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 709 | 777 | 360 | 346 | 328 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,125 | 17,713 | 13,840 | 12,544 | 10,407 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,985 | 1,974 | 1,059 | 1,053 | 1,049 |
Retained Earnings | 1,644 | 1,411 | 1,225 | 977 | 917 |
Other Equity | -602 | -679 | -40 | 54 | 23 |
Treasury Stock | 558 | 505 | 307 | 295 | 140 |
Total Shareholder's Equity | 2,470 | 2,202 | 1,937 | 1,789 | 1,849 |
Total Liabilities & Shareholder's Equity | 20,595 | 19,915 | 15,777 | 14,334 | 12,256 |
Total Common Equity | 2,470 | 2,202 | 1,937 | 1,789 | 1,849 |
Shares Outstanding | 60.70 | 61.50 | 47.60 | 50.40 | 52.10 |
Book Value Per Share | 40.69 | 35.80 | 40.69 | 35.51 | 35.50 |
Fiscal Year End for WSFS Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,093 | 611 | 1,116 | 1,103 |
Receivables | NA | 12,669 | 12,584 | 12,246 | 12,054 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 29 | 37 | 43 | 40 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 13,791 | 13,232 | 13,405 | 13,197 |
Net Property & Equipment | NA | 104 | 105 | 108 | 112 |
Investments & Advances | NA | 4,938 | 4,794 | 5,069 | 5,248 |
Other Non-Current Assets | NA | 2 | 0 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,005 | 1,008 | 1,004 | 1,008 |
Deposits & Other Assets | NA | 755 | 900 | 799 | 753 |
Total Assets | NA | 20,595 | 20,041 | 20,386 | 20,319 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 25 | 0 | 0 |
Accounts Payable | NA | 16,474 | 15,986 | 16,428 | 16,190 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 47 | 42 | 26 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 16,521 | 16,054 | 16,454 | 16,205 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 895 | 893 | 899 | 1,138 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 859 | 725 | 673 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18,125 | 17,806 | 18,078 | 18,016 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,985 | 1,981 | 1,978 | 1,978 |
Retained Earnings | NA | 1,644 | 1,589 | 1,524 | 1,464 |
Other Equity | NA | -602 | -788 | -663 | -621 |
Treasury Stock | NA | 558 | 548 | 532 | 518 |
Total Shareholder's Equity | NA | 2,470 | 2,235 | 2,307 | 2,303 |
Total Liabilities & Shareholder's Equity | NA | 20,595 | 20,041 | 20,386 | 20,319 |
Total Common Equity | 0 | 2,470 | 2,235 | 2,307 | 2,303 |
Shares Outstanding | 60.00 | 60.70 | 61.00 | 61.40 | 61.40 |
Book Value Per Share | 0.00 | 40.69 | 36.65 | 37.58 | 37.51 |