Wsfs Financial Corp financial data

Symbol
WSFS on Nasdaq
Location
500 Delaware Avenue, Wilmington, Delaware
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 759 % -5.73%
Return On Equity 11.5 % -8.73%
Return On Assets 1.34 % -4.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.1 M shares -2.21%
Entity Public Float 2.28 B USD -9.65%
Common Stock, Value, Issued 761 K USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 60.4 M shares -1.88%
Weighted Average Number of Shares Outstanding, Diluted 60.5 M shares -1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15 B USD +49.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 369 M USD -2.62%
Income Tax Expense (Benefit) 96.5 M USD -0.68%
Net Income (Loss) Attributable to Parent 273 M USD -3.01%
Earnings Per Share, Basic 4.48 USD/shares +0.67%
Earnings Per Share, Diluted 4.48 USD/shares +0.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.09 B USD +30.5%
Property, Plant and Equipment, Net 105 M USD -6.7%
Operating Lease, Right-of-Use Asset 130 M USD +0.27%
Intangible Assets, Net (Excluding Goodwill) 114 M USD -8.16%
Goodwill 886 M USD +0.26%
Assets 20.6 B USD +1.28%
Liabilities 18.1 B USD +0.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -637 M USD -2.99%
Retained Earnings (Accumulated Deficit) 1.7 B USD +16.1%
Stockholders' Equity Attributable to Parent 2.47 B USD +7.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.47 B USD +7.05%
Liabilities and Equity 20.6 B USD +1.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 113 M USD +274%
Net Cash Provided by (Used in) Financing Activities -86.6 M USD -123%
Net Cash Provided by (Used in) Investing Activities -142 M USD -1.74%
Common Stock, Shares Authorized 90 M shares 0%
Common Stock, Shares, Issued 76.1 M shares +0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -116 M USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 977 M USD -11.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95.1 M USD +181%
Deferred Tax Assets, Gross 301 M USD -7.4%
Operating Lease, Liability 151 M USD +0.73%
Payments to Acquire Property, Plant, and Equipment 4.23 M USD +395%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 254 M USD -80.9%
Lessee, Operating Lease, Liability, to be Paid 210 M USD -8.96%
Property, Plant and Equipment, Gross 211 M USD -2.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.9 M USD -6.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.7 M USD -1.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.5%
Deferred Income Tax Expense (Benefit) 5.24 M USD +253%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59 M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5 M USD +6.43%
Deferred Tax Assets, Operating Loss Carryforwards 2.73 M USD -17.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.5 M USD +18.1%
Operating Lease, Payments 18.8 M USD -8%
Amortization of Intangible Assets 3.93 M USD +2.24%
Interest Expense 294 M USD +271%