WSFS Financial Corp
(WSFS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,579 | 2,756 | 10,567 | 147,918 | 102,494 |
| Depreciation Amortization | -11,311 | -7,625 | -1,103 | 4,267 | 7,021 |
| Income taxes - deferred | -36,541 | -38,596 | -3,020 | 7,074 | 6,106 |
| Other Working Capital | -51,070 | 15,470 | 8,026 | -48,618 | -22,806 |
| Loans | -73,378 | -26,250 | -4,070 | -73,277 | -53,424 |
| Other Operating Activity | 167,575 | 134,671 | 52,022 | 52,502 | 35,109 |
| Operating Cash Flow | $48,854 | $80,426 | $62,422 | $89,866 | $74,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,411 | -2,785 | -2,489 | -14,127 | -10,630 |
| Net Acquisitions | N/A | N/A | N/A | 76,072 | 76,072 |
| Purchase Of Investment | -1,095,416 | -680,545 | -308,225 | -1,352,687 | -976,986 |
| Sale Of Investment | 879,123 | 594,280 | 250,217 | 1,319,832 | 985,020 |
| Net Loans | -792,881 | -839,620 | -59,232 | 201,934 | 125,511 |
| Other Investing Activity | 2,014 | 875 | 131 | 62,799 | 61,576 |
| Investing Cash Flow | $-1,010,571 | $-927,795 | $-119,598 | $293,823 | $260,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,030,475 | 8,025,475 | 7,665,475 | 32,252,780 | 21,475,000 |
| Debt Issued | 5,037,296 | 5,037,296 | 5,037,296 | 32,320,460 | 27,146,460 |
| Debt Repayment | -5,133,220 | -5,043,576 | -5,030,000 | -32,536,250 | -27,109,250 |
| Common Stock Issued | 1,359 | 991 | 991 | 7,755 | 7,340 |
| Common Stock Repurchased | -39,488 | -39,409 | -38,739 | -97,186 | -57,740 |
| Dividend Paid | -18,319 | -12,240 | -6,160 | -22,463 | -16,208 |
| Other Financing Activity | -8,225,475 | -8,220,475 | -7,760,475 | -32,215,755 | -21,632,975 |
| Financing Cash Flow | $1,462,885 | $1,231,384 | $-9,466 | $-432,694 | $-375,521 |
| Beginning Cash Position | 571,752 | 571,752 | 571,752 | 620,757 | 620,757 |
| End Cash Position | 1,072,920 | 955,767 | 505,110 | 571,752 | 580,299 |
| Net Cash Flow | $501,168 | $384,015 | $-66,642 | $-49,005 | $-40,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,854 | 80,426 | 62,422 | 89,866 | 74,500 |
| Capital Expenditure | -3,480 | -2,830 | -2,531 | -14,198 | -10,701 |
| Free Cash Flow | 45,374 | 77,596 | 59,891 | 75,668 | 63,799 |