WSFS Financial Corporation
WSFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,153,117 | $1,088,630 | $832,608 | $1,527,889 |
| Short-Term Investments | $16,698 | $0 | $0 | $0 |
| Receivables | $732,187 | $709,601 | $633,429 | $393,872 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,902,002 | $1,798,231 | $1,466,037 | $1,921,761 |
| Property Plant & Equip (Net) | $86,028 | $104,484 | $115,603 | $87,295 |
| Goodwill | $885,898 | $885,898 | $883,637 | $472,828 |
| Intangibles | $102,263 | $118,662 | $128,595 | $74,403 |
| Long-Term Investments | $16,925,696 | $16,911,376 | $16,474,795 | $12,859,026 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $912,417 | $776,021 | $846,088 | $362,014 |
| Total NC Assets | $18,912,302 | $18,796,441 | $18,448,718 | $13,855,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,814,304 | $20,594,672 | $19,914,755 | $15,777,327 |
| Liabilities | – | – | – | – |
| Payables | $38,173 | $46,684 | $5,174 | $736 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,029,808 | $16,474,086 | $16,203,569 | $13,240,062 |
| Total Curr. Liab. | $17,067,981 | $16,520,770 | $16,208,743 | $13,240,798 |
| LT Debt | $383,607 | $895,076 | $726,894 | $239,477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $783,340 | $709,011 | $777,232 | $360,036 |
| Total NC Liab. | $1,166,947 | $1,604,087 | $1,504,126 | $599,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,234,928 | $18,124,857 | $17,712,869 | $13,840,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $763 | $761 | $759 | $577 |
| Retained Earnings | $1,871,523 | $1,643,657 | $1,411,243 | $1,224,614 |
| AOCI | -$624,877 | -$593,991 | -$675,844 | -$37,768 |
| Other Equity | $1,342,343 | $1,427,209 | $1,468,955 | $751,676 |
| Total Equity | $2,589,752 | $2,477,636 | $2,205,113 | $1,939,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10,376 | -$7,821 | -$3,227 | -$2,083 |
| Total Liab. & Tot. Equity | $20,814,304 | $20,594,672 | $19,914,755 | $15,777,327 |
| Net Debt | -$769,510 | -$193,554 | -$105,714 | -$1,288,412 |