WSFS FINANCIAL CORP Cash and Cash Equivalents, Period Increase (Decrease)
WSFS FINANCIAL CORP (WSFS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$40.46 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-08
- WSFS FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $58.47M, a 640.93% increase year-over-year.
- WSFS FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$125.99M.
- WSFS FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $27.05M.
- WSFS FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$90.61M.
- WSFS FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$103.11M.
- WSFS FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$98.06M, a 137.61% decline from fiscal 2016.
- WSFS FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $260.74M, a 390.67% increase from fiscal 2015.
- WSFS FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $53.14M, a 125.05% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | $58.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$67.51M derived: sum of 2 quarters · filed 2019-11-08 | -$40.46M 10-Q · filed 2019-11-08 | -$131.07M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2019-06-30 | -$125.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$98.93M 10-Q · filed 2019-08-07 | -$189.55M derived: sum of 3 quarters · filed 2019-08-07 | -$181.66M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2019-03-31 | $27.05M 10-Q · filed 2019-05-10 | -$63.56M derived: sum of 2 quarters · filed 2019-05-10 | -$55.67M derived: sum of 3 quarters · filed 2019-11-08 | -$63.28M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-12-31 | -$90.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$82.72M derived: sum of 2 quarters · filed 2019-11-08 | -$90.33M derived: sum of 3 quarters · filed 2019-11-08 | -$103.11M 10-K · filed 2019-02-28 | |
| 2018-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $283.00K derived: sum of 2 quarters · filed 2019-11-08 | -$12.49M 10-Q · filed 2019-11-08 | -$21.99M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$20.39M 10-Q · filed 2019-08-07 | -$29.89M derived: sum of 3 quarters · filed 2019-08-07 | -$41.83M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | -$12.78M 10-Q · filed 2019-05-10 | -$22.28M derived: sum of 2 quarters · filed 2019-05-10 | -$34.22M derived: sum of 3 quarters · filed 2019-05-10 | -$144.17M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$21.45M derived: sum of 2 quarters · filed 2019-02-28 | -$131.40M derived: sum of 3 quarters · filed 2019-02-28 | -$98.06M 10-K · filed 2019-02-28 | |
| 2017-09-30 | -$11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$121.90M derived: sum of 2 quarters · filed 2018-11-08 | -$88.56M 10-Q · filed 2018-11-08 | -$80.04M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$109.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$76.61M 10-Q · filed 2018-08-08 | -$68.09M derived: sum of 3 quarters · filed 2019-02-28 | $41.42M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $33.34M 10-Q · filed 2018-05-10 | $41.86M derived: sum of 2 quarters · filed 2019-02-28 | $151.37M derived: sum of 3 quarters · filed 2019-02-28 | $265.24M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $118.03M derived: sum of 2 quarters · filed 2019-02-28 | $231.90M derived: sum of 3 quarters · filed 2019-02-28 | $260.74M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $109.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $223.38M derived: sum of 2 quarters · filed 2017-11-08 | $252.23M 10-Q · filed 2017-11-08 | $284.37M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $113.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $142.71M 10-Q · filed 2017-08-08 | $174.86M derived: sum of 3 quarters · filed 2018-03-01 | $170.20M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $28.85M 10-Q · filed 2017-05-09 | $60.99M derived: sum of 2 quarters · filed 2018-03-01 | $56.34M derived: sum of 3 quarters · filed 2018-03-01 | $84.09M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $32.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $27.49M derived: sum of 2 quarters · filed 2018-03-01 | $55.24M derived: sum of 3 quarters · filed 2018-03-01 | $53.14M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $23.10M derived: sum of 2 quarters · filed 2016-11-09 | $21.00M 10-Q · filed 2016-11-09 | $57.74M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $27.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $25.65M 10-Q · filed 2016-08-09 | $62.39M derived: sum of 3 quarters · filed 2017-03-01 | $58.50M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$2.10M 10-Q · filed 2016-05-06 | -$2.40M 10-Q · filed 2015-05-11 | $34.63M derived: sum of 2 quarters · filed 2017-03-01 | $30.75M derived: sum of 3 quarters · filed 2017-03-01 | $66.21M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $36.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $32.85M derived: sum of 2 quarters · filed 2017-03-01 | $68.31M derived: sum of 3 quarters · filed 2017-03-01 | $23.61M 10-K · filed 2017-03-01 | |
| 2014-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $31.58M derived: sum of 2 quarters · filed 2015-11-06 | -$13.13M 10-Q · filed 2015-11-06 | -$31.14M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $35.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$9.24M 10-Q · filed 2015-08-07 | -$27.26M derived: sum of 3 quarters · filed 2016-02-29 | -$62.33M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$44.70M 10-Q · filed 2015-05-11 | -$62.72M derived: sum of 2 quarters · filed 2016-02-29 | -$97.80M derived: sum of 3 quarters · filed 2016-02-29 | -$90.89M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$18.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$53.10M derived: sum of 2 quarters · filed 2016-02-29 | -$46.19M derived: sum of 3 quarters · filed 2016-02-29 | -$16.46M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$35.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$28.17M derived: sum of 2 quarters · filed 2014-11-10 | $1.56M 10-Q · filed 2014-11-10 | $55.34M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $36.63M 10-Q · filed 2014-08-11 | $90.42M derived: sum of 3 quarters · filed 2015-03-16 | $70.27M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $29.73M 10-Q · filed 2014-05-12 | $83.51M derived: sum of 2 quarters · filed 2015-03-16 | $63.36M derived: sum of 3 quarters · filed 2015-03-16 | $70.92M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $53.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $33.64M derived: sum of 2 quarters · filed 2015-03-16 | $41.19M derived: sum of 3 quarters · filed 2015-03-16 | $32.87M 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$20.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$12.60M derived: sum of 2 quarters · filed 2013-11-12 | -$20.92M 10-Q · filed 2013-11-12 | -$16.45M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$766.00K 10-Q · filed 2013-08-09 | $3.70M derived: sum of 3 quarters · filed 2014-03-17 | -$23.91M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | -$8.32M 10-Q · filed 2013-05-10 | -$3.86M derived: sum of 2 quarters · filed 2014-03-17 | -$31.47M derived: sum of 3 quarters · filed 2014-03-17 | $65.42M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$23.15M derived: sum of 2 quarters · filed 2014-03-17 | $73.74M derived: sum of 3 quarters · filed 2014-03-17 | $91.26M 10-K · filed 2014-03-17 | |
| 2011-09-30 | -$27.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $69.28M derived: sum of 2 quarters · filed 2012-11-09 | $86.79M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $96.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $114.41M 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | $17.51M 10-Q · filed 2012-05-10 | ||||
| 2010-12-31 | $55.01M 10-K · filed 2013-03-18 |
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