WSFS FINANCIAL CORPORATION WSFS Balance Sheet

Wsfs financial corporation (WSFS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets:
Cash and due from banks
182	164	257	183	190	134	158	111	128	122	117	118	120	119	119	104	92	83	94	108	92	93	95	107	97	94	96	78	75	93	73	85	67	70	80	95	49
Cash in non-owned ATMs
322	407	322	338	457	484	552	591	577	598	612	623	730	698	694	599	497	477	434	424	412	414	375	367	342	389	406	458	454	406	373	382	391	397	383	395	326
Federal Funds Sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest-bearing deposits in other banks including collateral of $0 at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	1	0	0	4	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total cash and cash equivalents
505	571	580	521	647	620	711	703	711	723	733	745	855	821	813	703	590	561	529	533	505	508	471	475	439	484	502	537	530	500	447	467	459	468	463	491	376
Investment securities, available-for-sale (amortized cost of $1,953,089 at March 31, 2020 and $1,909,483 at December 31, 2019
2,048	1,944	1,908	1,796	1,523	1,205	997	964	907	837	810	818	789	794	777	766	774	721	756	781	786	740	843	841	859	817	806	813	829	900	910	807	890	859	47	38	52
Investment securities, held-to-maturity, net of allowance for credit losses of $8 (fair value $137,374 at March 31, 2020 and $136,625 at December 31, 2019)
134	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities, held to maturity, at cost (fair value $136,625 at December 31, 2019 and $149,431 at December 31, 2018)
-	-	134	143	148	149	152	156	159	161	161	162	163	164	164	166	166	165	138	120	122	126	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0
Other investments
70	70	70	48	48	37	35	33	33	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans, held for sale at fair value
85	83	67	51	33	25	35	31	15	31	19	35	29	54	61	32	36	41	33	48	46	28	26	35	17	31	12	14	16	12	20	19	8	10	7	3	14
Mortgage-backed securities, available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	772	756	700
Investment securities, trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	-	12	12	12	12	12	12	12
Loans and leases, net of allowance for credit losses of $139,073 at March 31, 2020 and $47,576 at December 31, 2019
8,411	8,424	8,480	8,567	8,655	4,863	4,886	4,869	4,805	4,776	4,670	4,579	4,552	4,444	4,347	3,801	3,757	3,729	3,324	3,295	3,189	3,156	3,141	2,993	2,956	2,904	2,829	2,794	2,739	2,723	2,656	2,657	2,723	2,702	2,642	2,620	2,561
Reverse mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	25	24	24	24	25	27	29	29	32	36	37	40	-	-	19	-	-	-	-	-	-	-
Bank owned life insurance
30	30	31	30	89	6	6	5	5	102	102	102	101	101	101	91	90	90	77	76	76	76	76	63	63	63	63	63	62	62	62	63	63	63	63	65	64
Stock in Federal Home Loan Bank of Pittsburgh at cost
33	21	22	15	12	19	16	29	28	31	33	35	20	38	36	37	30	30	27	31	27	23	29	37	33	35	33	39	31	31	30	33	33	35	37	35	37
Other real estate owned
4	2	3	3	2	2	2	2	2	2	3	2	3	3	3	2	3	5	3	4	6	5	6	4	3	4	7	7	6	4	6	9	6	11	11	5	9
Accrued interest receivable
39	38	38	40	40	22	21	20	19	19	17	16	16	17	15	14	13	14	11	12	12	11	11	11	10	10	9	10	10	9	10	10	11	11	11	-	11
Premises and equipment
102	104	105	103	106	44	46	47	48	47	48	47	49	48	47	39	38	39	35	34	34	35	34	33	34	35	36	36	37	38	37	36	36	35	35	33	31
Goodwill
472	472	472	473	475	166	166	166	166	166	166	166	165	167	155	84	84	85	48	48	48	48	48	32	32	32	32	28	28	28	28	28	28	28	28	27	26
Intangible assets
92	95	98	101	104	20	20	21	21	22	23	23	24	23	17	9	9	10	7	8	8	8	9	6	6	6	7	4	4	5	5	5	5	6	6	6	7
Other assets
247	262	257	256	296	65	62	60	61	59	85	86	81	84	63	57	61	66	49	54	54	54	53	46	52	51	61	46	43	37	33	41	45	43	47	53	46
Total assets
12,278	12,256	12,272	12,156	12,184	7,248	7,159	7,112	6,987	6,999	6,875	6,822	6,852	6,765	6,627	5,834	5,684	5,584	5,067	5,077	4,946	4,853	4,782	4,613	4,545	4,515	4,442	4,408	4,354	4,375	4,261	4,192	4,327	4,289	4,188	4,151	3,953
Liabilities and Stockholders’ Equity
Liabilities:
Deposits:
Noninterest-bearing
2,314	2,189	2,268	2,205	2,191	1,626	1,515	1,434	1,372	1,420	1,357	1,319	1,658	1,266	1,245	977	964	958	904	875	837	804	814	709	664	650	609	657	626	631	596	620	542	525	492	561	468
Interest-bearing
7,394	7,397	7,264	7,388	7,482	4,014	4,208	3,932	3,830	3,826	1,057	927	932	935	967	796	786	784	727	697	699	688	689	643	648	638	669	559	560	538	413	429	416	389	358	330	312
Money market
-	-	-	-	-	-	-	-	-	-	1,347	1,297	1,342	1,257	1,251	1,091	1,107	1,090	1,015	926	899	1,066	823	748	750	887	780	754	848	933	799	712	775	805	737	689	743
Savings
-	-	-	-	-	-	-	-	-	-	557	572	597	547	538	427	449	439	388	419	418	402	405	401	410	383	378	390	401	389	388	394	400	368	375	376	255
Time
-	-	-	-	-	-	-	-	-	-	305	311	321	332	329	308	322	333	201	223	243	253	263	232	235	236	256	276	297	316	353	379	395	412	442	452	484
Jumbo certificates of deposit customer
-	-	-	-	-	-	-	-	-	-	251	223	248	260	257	231	238	254	182	199	230	247	264	219	215	221	251	242	264	294	345	341	361	346	324	299	297
Total customer deposits
-	-	-	-	-	-	-	-	-	-	4,877	4,651	5,100	4,599	4,589	3,833	3,868	3,859	3,421	3,342	3,328	3,462	3,260	2,952	2,925	3,018	2,945	2,881	2,999	3,104	2,897	2,878	2,892	2,847	2,731	2,710	2,561
Brokered deposits
-	-	-	-	-	-	-	-	-	-	173	182	276	138	144	159	200	156	223	183	193	186	243	200	247	168	175	172	188	170	262	286	297	287	220	166	249
Total deposits
9,709	9,586	9,533	9,594	9,673	5,640	5,723	5,366	5,202	5,247	5,051	4,834	5,376	4,738	4,733	3,992	4,068	4,016	3,644	3,526	3,522	3,649	3,504	3,153	3,173	3,186	3,121	3,054	3,188	3,274	3,159	3,164	3,189	3,135	2,952	2,877	2,810
Federal funds purchased
100	195	0	115	104	158	0	70	125	28	70	65	135	130	81	51	127	128	91	123	113	128	100	86	125	97	114	99	95	110	100	100	75	50	100	100	100
Federal Home Loan Bank advances
119	112	365	115	81	328	338	630	587	710	697	823	298	854	817	886	707	669	643	740	623	405	517	758	654	638	600	663	455	376	392	392	527	538	568	634	488
Trust preferred borrowings
67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67	67
Senior debt
98	98	98	98	98	98	98	98	98	98	98	152	152	152	151	152	53	53	55	55	55	55	55	55	55	55	55	55	55	55	55	-	-	-	-	-	-
Other borrowed funds
15	15	23	18	55	47	41	30	54	34	70	54	48	64	27	11	15	14	12	15	14	11	18	18	21	24	38	36	33	28	29	28	33	67	69	67	91
Reverse mortgage trust bonds payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	26	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
5	3	9	7	6	1	7	4	3	1	3	2	2	1	3	2	1	0	1	1	1	1	3	2	1	0	3	2	1	1	6	5	3	1	8	-	3
Other liabilities
329	327	318	303	308	85	84	76	103	88	75	100	68	70	53	53	46	53	47	47	42	46	41	40	38	41	43	35	33	40	32	32	34	36	35	29	23
Total liabilities
10,445	10,406	10,416	10,320	10,394	6,427	6,361	6,343	6,241	6,275	6,134	6,099	6,148	6,077	5,935	5,216	5,087	5,004	4,562	4,577	4,440	4,364	4,306	4,181	4,137	4,132	4,068	4,013	3,930	3,954	3,843	3,790	3,930	3,896	3,801	3,775	3,585
Stockholders’ Equity:
Serial preferred stock $0.01 par value, 7,500,000 shares authorized; issued none at December 31, 2014 and December 31, 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0
Common stock $0.01 par value, 90,000,000 shares authorized; issued 57,506,298 at March 31, 2020 and 57,435,658 at December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par value
1,050	1,049	1,047	1,043	1,038	349	347	344	339	336	334	331	331	329	327	259	257	256	206	205	203	201	204	181	179	178	175	205	224	222	221	221	220	220	218	217	216
Accumulated other comprehensive income
70	23	32	22	2	-15	-32	-25	-20	-8	-3	-3	-6	-7	13	15	11	0	7	1	7	3	-3	-2	-12	-21	-16	-12	7	12	17	9	10	11	12	6	6
Retained earnings
891	917	877	830	800	791	764	729	704	669	680	662	643	627	611	600	584	570	558	545	534	523	511	501	489	473	462	450	441	433	427	419	413	408	404	399	393
Treasury stock at cost, 6,873,120 shares at March 31, 2020 and 5,868,772 shares at December 31, 2019
178	140	100	60	52	305	282	279	277	273	271	268	264	262	260	258	256	247	267	251	240	239	236	248	248	248	248	248	248	248	248	248	248	248	248	248	248
Total stockholders’ equity of WSFS
1,833	1,849	1,856	1,836	1,789	820	798	768	746	724	740	722	704	687	692	617	597	580	505	500	505	489	476	431	408	383	373	394	424	421	417	401	396	392	387	375	367
Noncontrolling interest
-1	-0	-0	-0	-0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
12,278	12,256	12,272	12,156	12,184	7,248	7,159	7,112	6,987	6,999	6,875	6,822	6,852	6,765	6,627	5,834	5,684	5,584	5,067	5,077	4,946	4,853	4,782	4,613	4,545	4,515	4,442	4,408	4,354	4,375	4,261	4,192	4,327	4,289	4,188	4,151	3,953
Common stock, shares authorized (in shares)
-	-	-	-	-	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-