WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,918 | 134,743 | 50,244 | 64,080 | 53,533 |
| Depreciation Amortization | 4,267 | 26,526 | 30,717 | 29,541 | 26,670 |
| Income taxes - deferred | 7,074 | 3,378 | 17,899 | 5,370 | 2,231 |
| Other Working Capital | -48,618 | -13,826 | 12,313 | -25,353 | -13,087 |
| Loans | -73,277 | 894 | 15,327 | -19,964 | -10,115 |
| Other Operating Activity | 52,502 | -16,141 | 3,668 | 26,506 | 14,945 |
| Operating Cash Flow | $89,866 | $135,574 | $130,168 | $80,180 | $74,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,568 | -10,072 | -387 | -3,589 |
| PPE Investments | -14,127 | -5,302 | -7,728 | -9,873 | -8,362 |
| Net Acquisitions | 76,072 | N/A | N/A | 39,794 | 40,863 |
| Purchase Of Investment | -1,352,687 | -668,078 | -856,670 | -463,095 | -393,102 |
| Sale Of Investment | 1,319,832 | 316,746 | 823,094 | 370,117 | 358,683 |
| Net Loans | 201,934 | -101,174 | -343,858 | -217,572 | -275,162 |
| Other Investing Activity | 62,799 | 99,466 | 6,448 | 4,423 | 4,828 |
| Investing Cash Flow | $293,823 | $-359,910 | $-388,786 | $-276,593 | $-275,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,252,780 | 21,239,680 | 23,008,000 | 27,702,620 | 31,887,100 |
| Debt Issued | 32,320,460 | 83,721,530 | 143,852,800 | 122,075,400 | 63,310,840 |
| Debt Repayment | -32,536,250 | -84,103,070 | -144,052,000 | -121,802,800 | -63,047,220 |
| Common Stock Issued | 7,755 | 11,253 | 3,421 | 1,900 | 3,160 |
| Common Stock Repurchased | -97,186 | -31,202 | -11,752 | -14,312 | -31,659 |
| Dividend Paid | -22,463 | -13,249 | -9,425 | -7,632 | -6,002 |
| Other Financing Activity | -32,215,755 | -21,109,701 | -23,110,373 | -27,701,219 | -31,887,064 |
| Financing Cash Flow | $-432,694 | $121,227 | $160,561 | $457,157 | $254,804 |
| Beginning Cash Position | 620,757 | 723,866 | 821,923 | 561,179 | 508,039 |
| End Cash Position | 571,752 | 620,757 | 723,866 | 821,923 | 561,179 |
| Net Cash Flow | $-49,005 | $-103,109 | $-98,057 | $260,744 | $53,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,866 | 135,574 | 130,168 | 80,180 | 74,177 |
| Capital Expenditure | -14,198 | -5,500 | -7,728 | -9,873 | -8,362 |
| Free Cash Flow | 75,668 | 130,074 | 122,440 | 70,307 | 65,815 |