WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,899 | 12,930 | 134,743 | 105,025 | 66,090 |
| Depreciation Amortization | 49,922 | 17,041 | 26,526 | 20,522 | 13,585 |
| Income taxes - deferred | 1,205 | 6,662 | 3,378 | 3,330 | 2,132 |
| Other Working Capital | -14,911 | -14,601 | -13,826 | -9,699 | -10,814 |
| Loans | -36,000 | -6,152 | 894 | -8,648 | -185 |
| Other Operating Activity | 42,895 | 6,635 | -16,141 | -3,102 | -10,973 |
| Operating Cash Flow | $92,010 | $22,515 | $135,574 | $107,428 | $59,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,568 | N/A | N/A |
| PPE Investments | -5,439 | -3,623 | -5,302 | -4,709 | -3,635 |
| Net Acquisitions | 76,072 | 76,318 | N/A | N/A | N/A |
| Purchase Of Investment | -715,402 | -356,943 | -668,078 | -417,600 | -298,878 |
| Sale Of Investment | 822,993 | 708,973 | 316,746 | 248,511 | 154,715 |
| Net Loans | -20,646 | -93,437 | -101,174 | -119,641 | -101,978 |
| Other Investing Activity | 61,321 | 1,454 | 99,466 | 98,752 | 97,550 |
| Investing Cash Flow | $218,899 | $332,742 | $-359,910 | $-194,687 | $-152,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,056,950 | 7,085,575 | 21,239,680 | 18,821,100 | 13,923,750 |
| Debt Issued | 23,341,160 | 20,554,830 | 83,721,530 | 85,335,980 | 68,146,390 |
| Debt Repayment | -23,553,950 | -20,802,050 | -84,103,070 | -85,707,520 | -68,226,050 |
| Common Stock Issued | 4,127 | 236 | 11,253 | 9,776 | 7,062 |
| Common Stock Repurchased | -17,087 | -9,053 | -31,202 | -8,515 | -6,061 |
| Dividend Paid | -9,857 | -3,451 | -13,249 | -9,797 | -6,298 |
| Other Financing Activity | -15,099,925 | -7,139,280 | -21,109,701 | -18,849,096 | -13,881,753 |
| Financing Cash Flow | $-409,841 | $-328,202 | $121,227 | $74,765 | $72,005 |
| Beginning Cash Position | 620,757 | 620,757 | 723,866 | 723,866 | 723,866 |
| End Cash Position | 521,825 | 647,812 | 620,757 | 711,372 | 703,480 |
| Net Cash Flow | $-98,932 | $27,055 | $-103,109 | $-12,494 | $-20,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,010 | 22,515 | 135,574 | 107,428 | 59,835 |
| Capital Expenditure | -5,510 | -3,694 | -5,500 | -4,910 | -3,792 |
| Free Cash Flow | 86,500 | 18,821 | 130,074 | 102,518 | 56,043 |