WSFS FINANCIAL CORP Amortization of Debt Issuance Costs and Discounts
WSFS FINANCIAL CORP (WSFS) reported Amortization of Debt Issuance Costs and Discounts of -$27.38 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2024-02-29
- WSFS FINANCIAL CORP amortization of debt issuance costs and discounts for the quarter ending 2023-06-30 was -$7.99M.
- WSFS FINANCIAL CORP amortization of debt issuance costs and discounts for the quarter ending 2023-03-31 was -$6.36M.
- WSFS FINANCIAL CORP amortization of debt issuance costs and discounts for the quarter ending 2022-12-31 was -$11.41M.
- WSFS FINANCIAL CORP amortization of debt issuance costs and discounts for the quarter ending 2022-09-30 was -$11.43M.
- WSFS FINANCIAL CORP amortization of debt issuance costs and discounts for fiscal 2023 was -$27.38M.
- WSFS FINANCIAL CORP amortization of debt issuance costs and discounts for fiscal 2022 was -$28.38M.
- WSFS FINANCIAL CORP amortization of debt issuance costs and discounts for fiscal 2021 was -$38.26M.
- WSFS FINANCIAL CORP amortization of debt issuance costs and discounts for fiscal 2020 was -$60.16M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$27.38M 10-K · filed 2024-02-29 | |||
| 2023-06-30 | -$7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$14.35M 10-Q · filed 2023-08-03 | -$25.76M derived: sum of 3 quarters · filed 2024-02-29 | -$37.19M derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-03-31 | -$6.36M 10-Q · filed 2023-05-05 | -$17.77M derived: sum of 2 quarters · filed 2024-02-29 | -$29.20M derived: sum of 3 quarters · filed 2024-02-29 | -$33.09M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-12-31 | -$11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$22.84M derived: sum of 2 quarters · filed 2024-02-29 | -$26.74M derived: sum of 3 quarters · filed 2024-02-29 | -$28.38M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$15.32M derived: sum of 2 quarters · filed 2023-08-03 | -$16.96M 10-Q · filed 2022-11-04 | -$21.95M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$5.54M 10-Q · filed 2023-08-03 | -$10.52M derived: sum of 3 quarters · filed 2024-02-29 | -$16.97M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$1.64M 10-Q · filed 2023-05-05 | -$6.63M derived: sum of 2 quarters · filed 2024-02-29 | -$13.08M derived: sum of 3 quarters · filed 2024-02-29 | -$23.43M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$11.44M derived: sum of 2 quarters · filed 2024-02-29 | -$21.79M derived: sum of 3 quarters · filed 2024-02-29 | -$38.26M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$16.80M derived: sum of 2 quarters · filed 2022-11-04 | -$33.27M 10-Q · filed 2022-11-04 | -$53.29M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$26.82M 10-Q · filed 2022-08-04 | -$46.84M derived: sum of 3 quarters · filed 2023-02-28 | -$59.54M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$16.47M 10-Q · filed 2022-05-10 | -$36.49M derived: sum of 2 quarters · filed 2023-02-28 | -$49.19M derived: sum of 3 quarters · filed 2023-02-28 | -$63.36M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$20.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$32.72M derived: sum of 2 quarters · filed 2023-02-28 | -$46.89M derived: sum of 3 quarters · filed 2023-02-28 | -$60.16M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$26.86M derived: sum of 2 quarters · filed 2021-11-05 | -$40.14M 10-Q · filed 2021-11-05 | -$53.38M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$27.44M 10-Q · filed 2021-08-06 | -$40.68M derived: sum of 3 quarters · filed 2022-03-01 | -$97.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$13.27M 10-Q · filed 2021-05-07 | -$26.51M derived: sum of 2 quarters · filed 2022-03-01 | -$82.90M derived: sum of 3 quarters · filed 2022-03-01 | -$65.91M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$69.63M derived: sum of 2 quarters · filed 2022-03-01 | -$52.63M derived: sum of 3 quarters · filed 2022-03-01 | -$45.55M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$56.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$39.40M derived: sum of 2 quarters · filed 2020-11-04 | -$32.31M 10-Q · filed 2020-11-04 | -$29.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $24.08M 10-Q · filed 2020-08-07 | $27.38M derived: sum of 3 quarters · filed 2021-03-01 | $31.42M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $7.09M 10-Q · filed 2020-05-08 | $10.39M derived: sum of 2 quarters · filed 2021-03-01 | $14.43M derived: sum of 3 quarters · filed 2021-03-01 | $19.04M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $7.34M derived: sum of 2 quarters · filed 2021-03-01 | $11.96M derived: sum of 3 quarters · filed 2021-03-01 | $15.26M 10-K · filed 2021-03-01 |
| 2018-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.65M derived: sum of 2 quarters · filed 2019-11-08 | $11.95M 10-Q · filed 2019-11-08 | $16.03M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $7.91M 10-Q · filed 2019-08-07 | $11.99M derived: sum of 3 quarters · filed 2020-03-02 | $16.73M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $3.30M 10-Q · filed 2019-05-10 | $7.38M derived: sum of 2 quarters · filed 2020-03-02 | $12.11M derived: sum of 3 quarters · filed 2020-03-02 | $17.64M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $8.82M derived: sum of 2 quarters · filed 2020-03-02 | $14.34M derived: sum of 3 quarters · filed 2020-03-02 | $19.08M 10-K · filed 2020-03-02 |
| 2017-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.26M derived: sum of 2 quarters · filed 2018-11-08 | $15.00M 10-Q · filed 2018-11-08 | $20.71M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $10.27M 10-Q · filed 2018-08-08 | $15.97M derived: sum of 3 quarters · filed 2019-02-28 | $21.65M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $4.74M 10-Q · filed 2018-05-10 | $10.45M derived: sum of 2 quarters · filed 2019-02-28 | $16.13M derived: sum of 3 quarters · filed 2019-02-28 | $20.47M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $11.39M derived: sum of 2 quarters · filed 2019-02-28 | $15.73M derived: sum of 3 quarters · filed 2019-02-28 | $19.63M 10-K · filed 2019-02-28 |
| 2016-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $10.03M derived: sum of 2 quarters · filed 2017-11-08 | $13.92M 10-Q · filed 2017-11-08 | $21.19M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $8.24M 10-Q · filed 2017-08-08 | $15.51M derived: sum of 3 quarters · filed 2018-03-01 | $19.56M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $3.90M 10-Q · filed 2017-05-09 | $11.16M derived: sum of 2 quarters · filed 2018-03-01 | $15.21M derived: sum of 3 quarters · filed 2018-03-01 | $19.32M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $11.32M derived: sum of 2 quarters · filed 2018-03-01 | $15.42M derived: sum of 3 quarters · filed 2018-03-01 | $18.49M 10-K · filed 2018-03-01 |
| 2015-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.15M derived: sum of 2 quarters · filed 2016-11-09 | $11.22M 10-Q · filed 2016-11-09 | $14.73M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.17M 10-Q · filed 2016-08-09 | $10.69M derived: sum of 3 quarters · filed 2017-03-01 | $13.46M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $3.07M 10-Q · filed 2016-05-06 | $6.58M derived: sum of 2 quarters · filed 2017-03-01 | $9.35M derived: sum of 3 quarters · filed 2017-03-01 | $11.71M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $6.28M derived: sum of 2 quarters · filed 2017-03-01 | $8.64M derived: sum of 3 quarters · filed 2017-03-01 | $10.84M 10-K · filed 2017-03-01 |
| 2014-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.13M derived: sum of 2 quarters · filed 2015-11-06 | $7.32M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.55M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $2.19M 10-Q · filed 2015-05-11 | |||
| 2013-12-31 | $10.37M 10-K · filed 2016-02-29 |
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