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Wsfs Financial Corporation  (WSFS)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Wsfs Financial Cash flow Statement Quarterly

WSFS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 65.72 205.52 131.26 62.66 222.65
Depreciation & amortization 4.10 13.55 9.02 4.33 24.15
Amortization of Other Assets 3.93 11.60 -6.66 -2.51 -9.98
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 2.46 7.21 5.74 3.19 6.35
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination and Purchases of Loans Held-for-sale -67.08 -206.98 -131.70 -58.27 4,185.86
Gain On Mortgage Banking Activities Net - - - - -
Loss On Sale Of Assets Acquired Through Foreclosure And Valuation Adjustments - - - - -
Increase In Value Of Bank Owned Life Insurance - - - - -
Net Gain Loss On Sale Of Foreclosed Assets - - - - -
Increase Decrease In Value Of Bank Owned Life Insurance - - - - -
Mortgage Banking Revenue Net -1.65 -3.68 -2.43 -1.12 -6.53
Gains Losses On Sales Of Other Real Estate 0.02 0.20 0.20 - -0.24
Equity Securities Fv Ni Unrealized Gain Loss - 0.01 0.00 0.00 -5.99
Operating Lease Right of Use Asset Amortization - - - - -
Increase Decrease In Operating Lease -2.63 -9.33 -6.45 -3.17 -12.86
Provision For Loan Losses Expensed - - - - 34.69
Financing Receivable And Debt Securities Held To Maturity Excluding Accrued Interest Credit Loss Expense Reversal 15.14 -1.70 -0.65 -0.32 -1.65
Amortization Of Debt Issuance Costs And Discounts Net -5.38 -20.89 - - -
Income taxes 5.24 -1.68 1.92 1.48 -4.01
Gain (Loss) on Sale of Securities, Net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -2.33 -7.46 -3.38 -2.91 -22.15
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net -8.77 37.31 20.54 9.96 1.20
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 40.82 44.34 -33.61 -53.04 254.90
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 63.28 219.80 138.75 69.90 -4,146.28
Discontinued operations - - - - -
Net Cash flow from Operating Activities 112.87 287.81 122.56 30.19 480.85
Capital Expenditures -4.23 -2.95 -1.81 -0.86 -8.81
Sale of Capital Items - 0.00 0.00 0.00 1.19
Short-term Investments Proceeds 89.17 326.98 215.11 102.06 1,081.79
Payments to Acquire Available-for-sale Securities, Debt -17.23 -21.08 -20.03 -4.82 -1,338.89
Proceeds from Sale of Foreclosed Assets 0.36 0.83 0.60 - 1.96
Disbursements For Reverse Mortgages - - - - -
Proceeds From Loan And Lease Originations And Principal Collections - - - - -
Disbursement For Reverse Mortgages - - - - -
Proceeds From Loan Disposition - - - - -
Consolidation Of Reverse Mortgages - - - - -
Payments For Proceeds From Loans And Leases Excluding Purchases Of Loans Held For Investment -117.64 -486.51 -238.11 -129.56 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Held-for-investment -92.36 -238.05 -159.67 -88.46 -393.16
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Maturities, Prepayments and Calls of Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank -0.13 11.92 14.72 -18.01 -15.31
Payments to Acquire Businesses, Net of Cash Acquired - -3.00 - - 573.75
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Proceeds from Life Insurance Policies - - - - 1.44
Other Net 0.00 0.00 0.00 - -41.32
Discontinued operations - - - - -
Net Cash flow from Investing Activities -142.06 -411.85 -189.19 -139.64 -137.37
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - -30.00 -30.00 -30.00 -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - -350.00 -350.00 450.00 350.00
Issuances/ -repurchases of Comm. Stock -20.39 -42.28 -28.58 -12.51 -196.90
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - -4.46 -4.22 -0.05 -0.50
Increase (Decrease) in Time Deposits 110.52 612.67 536.66 350.92 -94.25
Other financing activities net - - - - -
Other net 235.00 565.00 565.00 0.00 -
Change In Savings Deposits - - - - -
Repayments Of Federal Funds Purchased And Securities Sold Under Agreement To Repurchase - - - - -
Change In Dem and And Savings Deposits -351.03 -816.55 -370.29 -560.60 -466.11
Repayment Of Federal Home Loan Bank Advances And Other Borrowings - - - - -
Increase Decrease In Brokered Deposits -51.68 -33.49 44.84 186.72 -37.70
Repayments Of Reverse Mortgage Trust Bonds Payable - - - - -
Stock Issued During Period Value Treasury Stock Reissued - - - - -
Proceeds From Federal Funds Purchased - 6,033.00 5,150.00 5,150.00 310.00
Repayments Of Federal Funds Purchased - -6,008.00 -5,150.00 -5,150.00 -310.00
Contribution From Noncontrolling Shareholders - - - - -0.05
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -9.07 -27.63 -18.48 -9.26 -35.75
Net Cash flow from Financing Activities -86.63 -101.73 344.94 375.23 -1,039.17
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 108.63 284.86 120.75 29.34 473.24
Total Cash Flow -115.83 -225.78 278.30 265.78 -695.68
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2.29 72.79 48.70 0.46 58.15




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