WSFS Financial Corporation
WSFS
$53.35
-$0.39-0.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.32B | 1.15B | 1.19B | 1.14B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.20M | 5.20M | 1.30M | 1.34M | 1.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.46M | 136.07M | 133.21M | 145.82M | 117.62M |
| Total Current Assets | 1.31B | 1.46B | 1.29B | 1.34B | 1.26B |
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| Total Current Assets | 1.31B | 1.46B | 1.29B | 1.34B | 1.26B |
| Net Property, Plant & Equipment | 216.68M | 217.15M | 238.74M | 240.69M | 234.61M |
| Long-term Investments | 885.90M | 885.90M | 885.90M | 885.90M | 885.90M |
| Goodwill | 885.90M | 885.90M | 885.90M | 885.90M | 885.90M |
| Total Other Intangibles | 93.05M | 96.94M | 100.84M | 104.76M | 108.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 578.78M | 738.69M | 522.27M | 565.29M | 514.93M |
| Total Assets | 20.55B | 20.81B | 20.91B | 20.74B | 20.58B |
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| Total Accounts Payable | 16.88B | 17.03B | 16.43B | 16.29B | 16.19B |
| Total Accrued Expenses | 35.95M | 38.17M | 73.42M | 56.68M | 37.91M |
| Short-term Debt | 164.60M | 183.61M | 907.11M | 1.00B | 985.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.97M | 25.97M | 4.72M | 9.42M | 13.56M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.09B | 17.28B | 17.41B | 17.36B | 17.22B |
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| Total Current Liabilities | 17.09B | 17.28B | 17.41B | 17.36B | 17.22B |
| Long-Term Debt | 290.61M | 352.62M | 309.36M | 309.25M | 309.15M |
| Short-term Debt | 164.60M | 183.61M | 907.11M | 1.00B | 985.48M |
| Capital Leases | 138.63M | 134.28M | 152.59M | 150.65M | 137.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.92M | 470.46M | 363.97M | 446.31M | 442.63M |
| Total Liabilities | 17.89B | 18.23B | 18.24B | 18.27B | 18.11B |
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| Common Stock & APIC | 2.00B | 2.00B | 1.99B | 1.99B | 1.99B |
| Retained Earnings | 1.93B | 1.87B | 1.82B | 1.76B | 1.70B |
| Treasury Stock & Other | -1.26B | -1.28B | -1.13B | -1.26B | -1.22B |
| Total Common Equity | 2.67B | 2.59B | 2.68B | 2.49B | 2.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.67B | 2.59B | 2.68B | 2.49B | 2.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.41M | -10.38M | -11.25M | -11.22M | -7.86M |
| Total Equity | 2.66B | 2.58B | 2.67B | 2.48B | 2.47B |
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