WSFS Financial Corporation
NASDAQ:WSFS
53.48 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 269.025 | 222.648 | 271.605 | 113.32 | 147.918 | 134.743 | 50.244 | 64.08 | 53.533 | 53.757 | 46.882 | 31.311 | 22.677 | 14.117 | 0.663 | 16.136 | 29.649 | 30.441 | 27.856 | 25.9 | 63.022 | 101.141 | 17.083 | 16.878 | 19.709 | 18 | 16.4 | 16.4 | 27 | 8.1 | 6.4 | 4.8 | 7.2 | -85.5 | -5.8 |
| Afschrijvingen & Amortisatie
| 48.602 | 60.543 | 37.837 | 38.198 | 49.815 | 11.271 | 11.635 | 9.915 | 8.18 | 18.05 | 17.336 | 17.4 | 11.138 | 6.664 | 6.823 | 6.218 | 4.93 | 4.507 | 5.44 | 6.022 | 11.562 | 8.891 | 4.983 | 2.366 | 3.366 | 2.9 | -0.9 | -0.4 | -1.3 | 1.4 | 1 | 1 | 3.5 | 21.3 | 7.1 |
| Uitgestelde Inkomstenbelasting
| -5.397 | -4.005 | 39.838 | -32.848 | 7.074 | 3.378 | 17.899 | 5.37 | 2.231 | -5.664 | 0.755 | 3.591 | 2.978 | 203.985 | 157.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.605 | 6.349 | 5.694 | 2.677 | 3.608 | 2.292 | 3.396 | 3.046 | 4.095 | 4.535 | 3.621 | 1.976 | 1.81 | 0.796 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -49.195 | 215.578 | -65.163 | -19.057 | 24.659 | -14.72 | -3.014 | -5.389 | -2.972 | -6.585 | -11.325 | 6.262 | 6.513 | 2.439 | -28.482 | 1.889 | -7.624 | -6.267 | 4.079 | -0.183 | -32.586 | 35.977 | -8.816 | -0.029 | -2.709 | 3.7 | 2.8 | -3.3 | 2.2 | -5.5 | -1.5 | -4.3 | 6.2 | 1.7 | 10.4 |
| Vorderingen
| -11.531 | -22.151 | 2.739 | -6.241 | 1.406 | -2.596 | -2.378 | -2.009 | -1.334 | -0.984 | -1.146 | 2.091 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -77.121 | 0 | -66.14 | -9.406 | 22.856 | -12.829 | 0.608 | -1.179 | -0.659 | -4.836 | -9.648 | 6.526 | 10.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 41.51 | 1.196 | -0.714 | -1.653 | 1.203 | 0.863 | -0.114 | 0.35 | -0.203 | -0.065 | -0.261 | -0.811 | -1.407 | 1.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.053 | 236.533 | -1.048 | -1.757 | -0.806 | -0.158 | -1.13 | -2.551 | -0.776 | -0.7 | -0.27 | -1.544 | -2.178 | 1.327 | -28.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -35.637 | -20.259 | -164.163 | -87.148 | -143.208 | -1.39 | 50.008 | 3.158 | 8.22 | 2.963 | 0.112 | 42.492 | 31.232 | -166.029 | -115.196 | 22.143 | 5.75 | 3.743 | 3.059 | 2.16 | -32.425 | -120.96 | 19.825 | -18.379 | -25.776 | -3.8 | -2.6 | 4.7 | -15.6 | 4.2 | 5 | 5.1 | -6.2 | 64.2 | 13.2 |
| Kasstroom uit Operationele Activiteiten
| 237.003 | 480.854 | 125.648 | 15.142 | 89.866 | 135.574 | 130.168 | 80.18 | 73.287 | 67.056 | 57.381 | 103.032 | 76.348 | 61.972 | 21.751 | 46.386 | 32.705 | 32.424 | 40.434 | 33.899 | 9.573 | 25.049 | 33.075 | 0.836 | -5.41 | 20.8 | 15.7 | 17.4 | 12.3 | 8.2 | 10.9 | 6.6 | 10.7 | 1.7 | 24.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.406 | -8.809 | -6.576 | -7.159 | -14.198 | -5.5 | -7.728 | -9.873 | -8.362 | -4.736 | -2.863 | -8.111 | -10.494 | -5.732 | -6.776 | -4.989 | -9.181 | -10.75 | -5.127 | -12.745 | -2.8 | -4.75 | -1.992 | -5.298 | -5.156 | -4.7 | -4.3 | -0.8 | -1.1 | -1.5 | -0.8 | 0 | 0 | -1 | -5.6 |
| Netto Overnames
| -3 | 573.745 | 1,265.822 | -449.022 | 76.072 | -100.976 | -343.858 | 39.794 | 40.863 | 8.66 | -4.029 | -96.624 | -188.877 | -39.287 | 0.119 | -11.505 | -0.68 | -0.466 | -0.452 | 12.745 | 2.8 | 4.75 | 1.992 | 5.298 | 5.156 | 4.7 | 4.3 | 0.8 | 1.1 | 1.5 | 0.8 | 0 | 0 | 1 | 5.6 |
| Aankoop van Beleggingen
| -27.689 | -1,338.89 | -3,490.596 | -1,461.006 | -958.259 | -500.033 | -706.653 | -375.306 | -329.736 | -288.21 | -335.584 | -941.376 | -621.579 | -393.368 | -444.085 | -132.493 | -72.158 | -68.439 | -249.907 | -210.896 | -1,012.345 | -690.755 | -356.215 | -247.29 | -213.193 | -375.5 | -183.8 | -191.8 | -40.2 | -318.4 | -77.9 | -121 | -78.8 | -6.5 | -0.6 |
| Verkoop/verval van Beleggingen
| 445.695 | 1,081.789 | 736.795 | 1,024.903 | 904.061 | 135.108 | 656.041 | 289.67 | 298.969 | 313.093 | 364.881 | 910.233 | 525.637 | 177.938 | 288.857 | 98.528 | 121.911 | 182.648 | 179.843 | 232.167 | 502.335 | 620.819 | 352.28 | 386.489 | 212.976 | 308.6 | 159 | 111.4 | 115.3 | 115.6 | 96.7 | 141.3 | 328.1 | 97.7 | 12.1 |
| Overige Investeringsactiviteiten
| -734.861 | -445.202 | 2.187 | 17.34 | 286.147 | 111.491 | 13.412 | -220.878 | -277.575 | -55.371 | -194.865 | 20.628 | 14.497 | 244.746 | -86.861 | -237.856 | -211 | -240.772 | -239.421 | -289.955 | -87.54 | 107.788 | -109.015 | -121.531 | -113.562 | -28.4 | -130.2 | -73.9 | -83.7 | -50.6 | 57.2 | 73.7 | 130.8 | 18.5 | -94.3 |
| Kasstroom uit Investeringsactiviteiten
| -326.261 | -137.367 | -1,492.368 | -874.944 | 293.823 | -359.91 | -388.786 | -276.593 | -275.841 | -26.564 | -172.46 | -115.25 | -280.816 | -15.703 | -248.746 | -288.315 | -171.108 | -137.779 | -315.064 | -268.684 | -597.55 | 37.852 | -112.95 | 17.668 | -113.779 | -95.3 | -155 | -154.3 | -8.6 | -253.4 | 76 | 94 | 380.1 | 109.7 | -82.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7,575 | -1,523.1 | -107.623 | -5,153.476 | -32,536.246 | -84,103.068 | -144,052.324 | -121,803.211 | -63,047.221 | -79,091.035 | -256.734 | -40,172.269 | -13,996.572 | -25,252.349 | -30,684.378 | -82,861.31 | -31,313.165 | -9,021.354 | 0 | -6.233 | -4,800.562 | -941.856 | -201.125 | -856.5 | -155 | -824 | -687.7 | -113 | -74.9 | -131.2 | -9.6 | -1.7 | -255.8 | -228.9 | -77.9 |
| Uitgifte van Gewone Aandelen
| 3.298 | 3.179 | 1.522 | 2.032 | 7.755 | 11.253 | 3.421 | 1.9 | 3.16 | 3.613 | 4.353 | 2.503 | 1.124 | 48.763 | 25.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -54.647 | -200.083 | -13.268 | -155.832 | -97.186 | -31.202 | -11.752 | -14.312 | -31.659 | -2.686 | -52.625 | 40,221.265 | 14,297.116 | -18,379.972 | 30,963.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -36.742 | -35.746 | -24.242 | -24.369 | -22.463 | -13.249 | -9.425 | -7.632 | -6.002 | -4.644 | -5.998 | -6.81 | -6.718 | -6.206 | -5.214 | -2.832 | -2.404 | -2.058 | -1.845 | -1.643 | -1.583 | -1.733 | -1.542 | -1.61 | -1.366 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1.9 |
| Overige Financieringsactiviteiten
| 8,007.991 | 716.582 | 1,388.535 | 7,274.43 | 32,215.446 | 84,257.493 | 144,230.641 | 122,280.412 | 63,337.416 | 79,077.873 | -152.118 | 0.399 | 0.776 | 43,598.505 | 0.08 | 83,087.092 | 31,479.685 | 9,136.639 | 317.417 | 274.719 | 5,324.239 | 936.399 | 361.785 | 871.789 | 257.973 | 923.7 | 829.6 | 237.3 | 78.9 | 321.5 | -15.6 | -133.9 | -111.8 | 118.7 | 156.7 |
| Kasstroom uit Financieringsactiviteiten
| 344.9 | -1,039.168 | 1,244.924 | 1,942.785 | -432.694 | 121.227 | 160.561 | 457.157 | 255.694 | -16.879 | 98.618 | 45.088 | 295.726 | 8.741 | 300.186 | 222.95 | 164.116 | 113.227 | 315.572 | 266.843 | 522.094 | -7.19 | 159.118 | 13.679 | 101.607 | 98.6 | 141.9 | 124.3 | 4 | 190.3 | -25.2 | -135.6 | -367.6 | -110.7 | 76.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.5 | 139.3 | 136.9 | -3.7 | 245.2 | -86.9 | -100.6 | -390.8 | -111.4 | 57.9 |
| Netto Kasstroomverandering
| 255.642 | -695.681 | -121.796 | 1,082.983 | -49.005 | -103.109 | -98.057 | 260.744 | 53.14 | 23.613 | -16.461 | 32.87 | 91.258 | 55.01 | 73.191 | -18.979 | 25.713 | 7.873 | 40.942 | 32.058 | -65.883 | 55.711 | 79.243 | 32.183 | -17.582 | 98.6 | 141.9 | 124.3 | 4 | 190.3 | -25.2 | -135.6 | -367.6 | -110.7 | 76.9 |
| Kaspositie aan het Einde van de Periode
| 1,092.9 | 837.258 | 1,532.939 | 1,654.735 | 571.752 | 620.757 | 723.866 | 821.923 | 561.179 | 508.039 | 484.426 | 500.887 | 468.017 | 376.759 | 321.749 | 248.558 | 267.537 | 241.824 | 233.951 | 192.478 | 160.42 | 226.303 | 170.592 | 91.349 | 59.166 | 151.3 | 192 | 186.9 | 59 | 300.2 | 22.9 | -52.5 | -307.8 | -51.6 | 117 |