WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · Real-Time Price · USD
55.09
+0.16 (0.29%)
May 13, 2025, 4:00 PM - Market closed

WSFS Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0171,1531,089832.611,5281,647
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Investment Securities
476.79379.96384.03406.53321.56353.39
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Trading Asset Securities
149.78170.49153.65156.995.1514.45
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Mortgage-Backed Securities
4,1884,1644,5384,8244,9852,297
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Total Investments
4,8144,7145,0765,3885,3122,665
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Gross Loans
13,23013,31412,88412,0087,9419,061
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Allowance for Loan Losses
-187.52-195.28-186.13-151.86-94.51-228.8
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Other Adjustments to Gross Loans
-119.55-122.85-114.34-95.68-55.07-36.67
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Net Loans
12,92312,99612,58311,7607,7918,796
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Property, Plant & Equipment
216.68217.15235.09253.79231.43247.54
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Goodwill
885.9885.9885.9883.64472.83472.83
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Other Intangible Assets
93.0596.94112.62122.5571.1181.7
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Loans Held for Sale
52.4849.729.2742.99113.35197.54
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Accrued Interest Receivable
80.4284.6785.9874.4541.644.34
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Restricted Cash
0.561.74.274.655.057.39
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Other Real Estate Owned & Foreclosed
5.25.21.570.832.323.06
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Other Long-Term Assets
440.11597.41476.57527.36202.57165.68
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Total Assets
20,54920,81420,59519,91515,77714,334
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Interest Bearing Deposits
11,93211,59611,24510,2818,5457,957
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Institutional Deposits
-446.44312.08182.75130.05484.45
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Non-Interest Bearing Deposits
4,9474,9884,9175,7404,5653,415
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Total Deposits
16,87917,03016,47416,20413,24011,857
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Short-Term Borrowings
164.6183.61737.68561.9147.8252.65
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Current Portion of Long-Term Debt
-7.88---6.62
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Current Portion of Leases
13.9718.08----
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Accrued Interest Payable
35.9538.1746.685.170.741.45
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Long-Term Debt
148.69218.63218.4248.17147.94246.62
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Federal Home Loan Bank Debt, Long-Term
51.0443.16----
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Long-Term Leases
138.63134.28151.6158.27159.53166.45
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Trust Preferred Securities
90.8890.8390.6490.4467.0167.01
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Other Long-Term Liabilities
364.92470.46405.77445.34177.22146.97
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Total Liabilities
17,88818,23518,12517,71313,84012,544
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Common Stock
0.760.760.760.760.580.58
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Additional Paid-In Capital
2,0001,9961,9851,9741,0591,053
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Retained Earnings
1,9291,8721,6441,4111,225977.41
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Treasury Stock
-708.14-653.85-557.54-505.26-307.32-295.29
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Comprehensive Income & Other
-549.47-624.88-593.99-675.84-37.7756.01
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Total Common Equity
2,6722,5902,4782,2051,9391,792
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Minority Interest
-10.41-10.38-7.82-3.23-2.08-2.25
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Shareholders' Equity
2,6612,5792,4702,2021,9371,789
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Total Liabilities & Equity
20,54920,81420,59519,91515,77714,334
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Total Debt
607.82696.481,1981,059422.29539.35
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Net Cash (Debt)
558.7627.1243.96-69.181,1111,122
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Net Cash Growth
-1326.48%---1.04%-
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Net Cash Per Share
9.4210.500.72-1.0923.2822.21
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Filing Date Shares Outstanding
56.7858.5660.2861.4765.3847.49
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Total Common Shares Outstanding
57.6958.6660.5461.6147.6147.76
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Book Value Per Share
46.3144.1540.9335.7940.7337.52
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Tangible Book Value
1,6931,6071,4791,1991,3951,237
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Tangible Book Value Per Share
29.3427.3924.4319.4629.3025.91
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q