WSFS — WSFS Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $2.60bn
- $2.40bn
- $1.01bn
- 59
- 72
- 88
- 85
Annual cashflow statement for WSFS Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | 113 | 272 | 223 | 269 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -35.6 | -142 | -15.3 | -31.6 | -34.3 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.6 | 20.1 | -156 | 249 | -28.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 89.9 | 15.1 | 126 | 481 | 237 |
| Capital Expenditures | -14.2 | -7.16 | -6.58 | -8.81 | -6.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 308 | -868 | -1,486 | -129 | -320 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 294 | -875 | -1,492 | -137 | -326 |
| Financing Cash Flow Items | -321 | 1,973 | 1,381 | -807 | 463 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -433 | 1,943 | 1,245 | -1,039 | 345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49 | 1,083 | -122 | -696 | 256 |