WSFS Financial Corporatio... (WSFS)

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47.94

0.46 (0.97%)

At close: Apr 17, 2025, 3:59 PM

47.44

-1.04%

Pre-market: Apr 21, 2025, 06:43 AM EDT

WSFS Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.15B	987.19M	1.02B	977.07M	1.09B	605.95M	1.11B	1.1B	831.98M	1.03B	1.67B	2.28B	1.53B	2.01B	2.41B	2.06B	1.65B	1.06B	944.19M	504.97M	571.54M	580.15M	521.64M	647.66M	619.59M	711.19M	703.48M	706.36M	720.26M	729.79M	741.79M	851.66M	818.38M	813.18M	703.62M	589.87M
Short-Term Investments	3.51B	3.74B	3.65B	3.73B	3.85B	3.69B	3.95B	4.09B	4.09B	4.15B	4.5B	5.5B	5.21B	4.24B	3.37B	2.99B	2.53B	2.33B	2.2B	2.05B	1.94B	1.91B	1.8B	1.52B	1.21B	997.13M	964.12M	907.82M	838.12M	810.43M	818.5M	789.13M	794.54M	777.84M	766.46M	774.71M
Long-Term Investments	4.54B	4.78B	349.19M	230.81M	37.53M	4.8B	5.07B	5.26B	5.26B	5.33B	5.6B	5.61B	5.32B	4.36B	3.49B	3.11B	2.66B	141.94M	159.16M	238.89M	224.95M	227.79M	208.09M	209.22M	207.61M	204.39M	1.12B	226.62M	196.7M	199.2M	205.57M	220.81M	241.77M	237.65M	244.38M	236.99M
Other Long-Term Assets	-5.62B	-4.78B	459.23M	550.49M	945.25M	-5.81B	-6.08B	-112.13M	-5.29B	-29.62M	-22.79M	-17.33M	-5.87B	-11.94M	-12.99M	-12.71M	-13.46M	2.32B	2.17B	2.01B	1.92B	1.89B	1.78B	1.51B	1.18B	980.4M	33.59M	874.24M	802.61M	772.95M	775.53M	731.92M	717.12M	705.07M	688.48M	704.68M
Receivables	732.19M	87.36M	88.88M	88.31M	n/a	81.91M	n/a	77.36M	74.45M	63.39M	55.72M	53.24M	n/a	39.4M	40.27M	43.16M	44.34M	42.8M	53.22M	39.13M	38.09M	38.77M	40.78M	40.44M	22M	21.33M	20.39M	19.97M	19.41M	17.79M	16.74M	16.71M	17.03M	15.26M	14.16M	13.99M
Inventory	n/a	n/a	930.05M	-1.06B	1B	-775.6M	-1.27B	-1.26B	n/a	-1.1B	n/a	-2.34B	-1.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-732.19M	n/a	n/a	n/a	1.09B	693.69M	n/a	1.18B	n/a	n/a	n/a	n/a	n/a	4.09B	5.2B	5.88B	6.8B	7.26B	7.37B	6.76B	6.88B	6.95B	7.13B	7.57B	3.78B	4.01B	4.04B	4.01B	4.18B	4.1B	4.02B	4B	3.93B	3.86B	3.28B	3.23B
Total Current Assets	4.66B	4.4B	1.11B	1.07B	1.09B	4.3B	5.06B	5.18B	580.14M	5.25B	562.48M	7.83B	6.73B	10.39B	11.03B	10.98B	11.03B	10.71B	10.58B	9.36B	9.43B	9.48B	9.49B	9.78B	5.63B	5.74B	5.72B	5.65B	5.76B	5.67B	5.6B	5.66B	5.57B	5.47B	4.77B	4.61B
Property-Plant & Equipment	86.03M	104.4M	240.69M	234.61M	104.48M	105M	108.39M	112.13M	44.84M	118.9M	120.61M	122.72M	87.3M	90.96M	92.56M	94.31M	96.56M	96.55M	99.32M	102.38M	104.47M	105.04M	103.79M	106.1M	44.96M	46.35M	47.43M	48.17M	47.98M	48.34M	47.51M	49.19M	48.87M	47.09M	39.81M	38.99M
Goodwill & Intangibles	988.16M	992.16M	996.18M	1B	1B	1.01B	1B	1.01B	1.01B	1.02B	1.02B	1.03B	547.23M	549.35M	551.95M	554.7M	557.39M	559.81M	562.51M	565.76M	568.75M	571.85M	575.7M	580.26M	186.02M	186.58M	187.26M	187.79M	188.44M	189.12M	189.98M	190.37M	191.25M	172.71M	94.07M	94.57M
Total Long-Term Assets	16.15B	1.1B	19.63B	19.51B	19.5B	5.81B	6.08B	6.26B	1.04B	6.44B	6.72B	6.75B	5.87B	4.99B	4.12B	3.75B	3.3B	3.12B	3B	2.92B	2.82B	2.79B	2.67B	2.41B	1.62B	1.42B	1.39B	1.34B	1.24B	1.21B	1.22B	1.19B	1.2B	1.16B	1.07B	1.08B
Total Assets	20.81B	20.91B	20.74B	20.58B	20.59B	20.04B	20.39B	20.32B	19.91B	19.99B	20.55B	20.96B	15.78B	15.38B	15.15B	14.73B	14.33B	13.83B	13.57B	12.28B	12.26B	12.27B	12.16B	12.18B	7.25B	7.16B	7.11B	6.99B	7B	6.88B	6.82B	6.85B	6.77B	6.63B	5.83B	5.69B
Account Payables	38.17M	73.42M	56.68M	37.91M	46.68M	42.48M	25.72M	15.13M	5.17M	5.57M	3.09M	5.26M	736K	3.17M	1.98M	4.15M	1.45M	8.52M	6.05M	5.8M	3.1M	9.48M	7.06M	6.33M	1.9M	7.12M	4.13M	3.45M	1.04M	3.88M	2.4M	2.93M	1.15M	3.66M	2.07M	1.34M
Deferred Revenue	n/a	n/a	-56.68M	-37.91M	-15.28M	-42.48M	17.51M	564K	-9.5M	709K	-6.71M	-10.13M	-11.97M	-1.24M	-6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-38.17M	12.72B	-56.68M	-37.91M	-46.68M	-42.48M	-25.72M	-15.7M	4.32M	-6.28M	3.62M	4.88M	11.23M	-1.93M	4.83M	-4.15M	-1.45M	-8.52M	-6.05M	-5.8M	-3.1M	-9.48M	-7.06M	-6.33M	-1.9M	-7.12M	-4.13M	-3.45M	-1.04M	-3.88M	-2.4M	-2.93M	-1.15M	-3.66M	-2.07M	-1.34M
Total Current Liabilities	n/a	12.79B	12.84B	12.77B	13.03B	12.57B	25.72M	15.13M	5.17M	5.57M	3.09M	5.26M	736K	3.17M	1.98M	4.15M	1.45M	8.52M	6.05M	5.8M	3.1M	9.48M	7.06M	6.33M	1.9M	7.12M	4.13M	3.45M	1.04M	3.88M	2.4M	2.93M	1.15M	3.66M	2.07M	1.34M
Long-Term Debt	383.61M	1.08B	1.14B	1.12B	895.08M	892.83M	899.49M	1.14B	726.89M	374.37M	369.78M	372.4M	239.48M	235.87M	236.47M	335.2M	340.64M	204.29M	295.79M	301.29M	294.29M	554.78M	300.13M	246.69M	699.79M	545.09M	896.35M	932.2M	937.81M	1B	1.16B	565.85M	1.27B	1.14B	1.17B	972.42M
Other Long-Term Liabilities	-383.61M	4.37B	16.97B	16.85B	17.23B	16.91B	-899.49M	16.88B	16.99B	17.51B	17.87B	18.07B	13.6B	13.23B	13.03B	12.63B	12.2B	11.76B	11.46B	10.14B	10.11B	9.86B	10.02B	10.15B	5.73B	5.82B	5.45B	5.31B	5.34B	5.13B	4.94B	5.58B	4.81B	4.79B	-1.17B	-972.42M
Total Long-Term Liabilities	n/a	5.44B	5.43B	5.35B	5.1B	917.83M	899.49M	15.13M	5.17M	5.57M	369.78M	372.4M	239.48M	235.87M	236.47M	335.2M	340.64M	204.29M	295.79M	301.29M	294.29M	554.78M	300.13M	302.09M	541.81M	545.09M	826.35M	807.2M	909.81M	933.31M	1.1B	565.85M	1.14B	1.06B	1.12B	843.74M
Total Liabilities	18.23B	18.24B	18.27B	18.11B	18.12B	917.83M	899.49M	18.02B	17.71B	17.88B	18.24B	18.45B	13.84B	13.47B	13.27B	12.96B	12.54B	11.97B	11.75B	10.45B	10.41B	10.42B	10.32B	10.39B	6.43B	6.36B	6.34B	6.24B	6.28B	6.13B	6.1B	6.15B	6.08B	5.94B	5.22B	5.09B
Total Debt	383.61M	1.08B	1.3B	1.28B	895.08M	917.83M	899.49M	1.14B	726.89M	374.37M	369.78M	372.4M	239.48M	235.87M	236.47M	335.2M	340.64M	204.29M	295.79M	401.29M	489.29M	554.78M	415.13M	406.37M	699.79M	545.09M	896.35M	932.2M	937.81M	1B	1.16B	700.85M	1.27B	1.14B	1.17B	972.42M
Common Stock	763K	762K	762K	761K	761K	761K	760K	759K	908.02M	759K	759K	758K	577K	577K	577K	576K	576K	576K	576K	576K	575K	575K	573K	569K	569K	567K	566K	564K	563K	562K	581K	581K	580K	580K	562K	561K
Retained Earnings	1.87B	1.82B	1.76B	1.7B	1.64B	1.59B	1.52B	1.46B	1.41B	1.34B	1.27B	1.22B	1.22B	1.17B	1.13B	1.04B	977.41M	923.65M	878.59M	891.78M	917.38M	877.93M	830.4M	800.51M	791.03M	764.76M	729.33M	704.08M	669.56M	680.55M	662.19M	643.82M	627.08M	611.16M	600.32M	584.62M
Comprehensive Income	-624.88M	-500.02M	-642.88M	-636.91M	-593.99M	-780.71M	-656.06M	-618.41M	-675.84M	-715.48M	-518.88M	-313.78M	-37.77M	-15.49M	10.24M	-13.7M	56.01M	66.59M	72.78M	70.53M	23.5M	32.22M	22.69M	2.26M	-15.39M	-32M	-25.71M	-20.82M	-8.15M	-3.12M	-3.86M	-6.79M	-7.62M	13.86M	15.68M	11.45M
Shareholders Equity	2.59B	2.68B	2.49B	2.47B	2.48B	2.24B	2.31B	2.31B	2.21B	2.1B	2.32B	2.52B	1.94B	1.91B	1.88B	1.77B	1.79B	1.86B	1.82B	1.83B	1.85B	1.86B	1.84B	1.79B	820.92M	798.82M	768.98M	746.28M	724.35M	740.86M	722.62M	704M	687.34M	692.01M	617.2M	597.58M
Total Investments	8.05B	8.52B	349.19M	230.81M	37.53M	8.49B	9.03B	9.34B	9.35B	9.45B	10.08B	11.09B	10.52B	8.59B	6.84B	6.09B	5.18B	4.79B	4.53B	4.3B	4.09B	4.02B	3.79B	3.24B	2.6B	2.18B	2.12B	2.01B	1.84B	1.78B	1.8B	1.74B	1.75B	1.72B	1.7B	1.72B