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WSFS Financial Corp (WSFS)

WSFS Financial Corp (WSFS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Cash & Cash Equivalents 1,061,524 944,190 504,969 571,545 580,152
Securities And Investments 2,448,531 2,322,990 2,182,447 2,078,515 2,043,782
Interest Bearing Deposits 11,396 11,577 141 207 147
Loans Gross 9,335,058 9,352,480 8,550,762 8,481,183 8,536,570
Allowance For Loan Losses -232,726 -232,192 -139,073 -47,576 -47,671
PPE Net 96,554 99,320 102,382 104,465 105,042
Intangibles 559,806 562,515 565,763 568,745 571,850
Other assets 549,967 512,480 511,499 499,216 482,798
Total Assets $13,830,110 $13,573,360 $12,278,890 $12,256,300 $12,272,670
Liabilities
Total deposits 11,391,340 11,062,500 9,709,354 9,586,857 9,533,193
Federal Funds Purchased N/A N/A 100,000 195,000 N/A
Long Term Debt 187,543 189,398 181,314 181,613 189,108
Other liabilities 389,927 499,662 454,802 443,340 693,919
Total Liabilities $11,968,810 $11,751,560 $10,445,470 $10,406,810 $10,416,220
Shareholders' Equity
Shares Outstanding, K 50,402 50,660 50,659 51,057 52,149
Common Shares 576 576 576 575 575
Additional Paid Capital 1,051,627 1,050,678 1,050,658 1,049,064 1,047,035
Treasury Shares 179,000 179,000 179,000 140,000 101,000
Retained earnings 923,651 878,585 891,776 917,377 877,928
Other shareholders' equity 64,448 70,955 69,409 22,475 31,919
TOTAL $1,861,302 $1,821,794 $1,833,419 $1,849,491 $1,856,457
Total Liabilities And Equity $13,830,112 $13,573,354 $12,278,889 $12,256,301 $12,272,677
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