WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,662 | 222,648 | 138,213 | 64,869 | 3,967 |
| Depreciation Amortization | 5,719 | 32,165 | 32,264 | 31,743 | 21,047 |
| Income taxes - deferred | 1,484 | -4,005 | -6,439 | -3,448 | -7,952 |
| Other Working Capital | -67,582 | 205,371 | 229,353 | 136,311 | 28,803 |
| Loans | -21,283 | -26,498 | -32,854 | -2,712 | 15,908 |
| Other Operating Activity | 49,191 | 51,173 | 46,366 | 12,406 | -3,582 |
| Operating Cash Flow | $30,191 | $480,854 | $406,903 | $239,169 | $58,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -853 | -7,618 | -6,774 | -3,545 | -1,647 |
| Net Acquisitions | N/A | 573,745 | 573,745 | 573,745 | 573,745 |
| Purchase Of Investment | -97,263 | -1,390,408 | -1,354,208 | -1,217,065 | -805,798 |
| Sale Of Investment | 176,497 | 1,117,996 | 960,899 | 813,359 | 655,155 |
| Net Loans | -218,016 | -434,483 | -240,543 | -50,485 | 64,660 |
| Other Investing Activity | 0 | 3,401 | 3,281 | 3,281 | 1,887 |
| Investing Cash Flow | $-139,635 | $-137,367 | $-63,600 | $119,290 | $488,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,150,000 | 2,730,001 | N/A | N/A | N/A |
| Debt Issued | 4,153,000 | 1,873,100 | 768,101 | 0 | 0 |
| Debt Repayment | -3,733,000 | -1,523,100 | -458,100 | 0 | 0 |
| Common Stock Issued | 362 | 3,179 | 2,519 | 432 | 428 |
| Common Stock Repurchased | -12,876 | -200,083 | -184,182 | -101,716 | -47,670 |
| Dividend Paid | -9,304 | -36,250 | -26,554 | -16,966 | -8,536 |
| Other Financing Activity | -5,150,000 | -2,730,001 | -310,001 | 187 | 187 |
| Financing Cash Flow | $375,226 | $-1,039,168 | $-844,851 | $-214,789 | $204,637 |
| Beginning Cash Position | 837,258 | 1,532,939 | 1,532,939 | 1,532,939 | 1,532,939 |
| End Cash Position | 1,103,040 | 837,258 | 1,031,391 | 1,676,609 | 2,283,769 |
| Net Cash Flow | $265,782 | $-695,681 | $-501,548 | $143,670 | $750,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,191 | 480,854 | 406,903 | 239,169 | 58,191 |
| Capital Expenditure | -856 | -8,809 | -7,665 | -4,436 | -1,647 |
| Free Cash Flow | 29,335 | 472,045 | 399,238 | 234,733 | 56,544 |