WSBC Stock Annual Cash Flow. Download in Excel
WesBanco Inc.
WSBC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
36.06
USD
0.98
(2.79%)
Previous close: 35.08 Open: 35.59 Bid: 35.37 Ask: 36.75
52 week range
25.56 36.87
Mkt Cap: 2,358 M Avg Vol (90 Days): 345,640
Last updated: Friday 22nd November 2024
Financials
WSBC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 10 M | -4 M | 13 M | 4 M | 19 M | -34 M | -30 M | 61 M | -63 M | -30 M |
| (Increase) Decrease in other current liabilities | -2 M | -8 M | 7 M | 3 M | -1 M | 42 M | 16 M | -35 M | 44 M | 13 M |
| (Increase) Decrease in other working capital | -3 M | -5 M | -12 M | -8 M | 5 M | -25 M | -131 M | 133 M | 6 M | -19 M |
| Acquisitions | -29 M | 5 M | 279 M | 60 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | -5 M | -3 M | -5 M | |||||||
| Cash at beginning of period | 96 M | 94 M | 87 M | 128 M | 118 M | 169 M | 235 M | 905 M | 1,251 M | 408 M |
| Cash at end of period | 94 M | 87 M | 128 M | 118 M | 169 M | 235 M | 905 M | 1,251 M | 408 M | 595 M |
| Cash flow | 95 M | 89 M | 123 M | 142 M | 192 M | 163 M | 60 M | 336 M | 204 M | 169 M |
| CashFlowFromContinuingInvestingActivities | -173 M | -211 M | 195 M | -77 M | -52 M | 104 M | 58 M | -328 M | -1,068 M | -535 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -20 M | 58 M | -33 M | -25 M | -3 M | -32 M | -180 M | -116 M | -4 M | |
| ChangeInWorkingCapital | 5 M | -17 M | 8 M | -1 M | 23 M | -17 M | -145 M | 158 M | -13 M | -36 M |
| CommonStockDividendPaid | -25 M | -33 M | -38 M | -45 M | -54 M | -67 M | -85 M | -86 M | -81 M | -82 M |
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | 9 M | 11 M | 11 M | 27 M | 7 M | 8 M | -11 M | 19 M | 4 M | -4 M |
| Deferred income taxes | 9 M | 11 M | 11 M | 27 M | 7 M | 8 M | -11 M | 19 M | 4 M | -4 M |
| Depreciation | 7 M | 8 M | 9 M | 10 M | 10 M | 12 M | 14 M | 13 M | 13 M | 14 M |
| Depreciation unreconciled | 9 M | 15 M | 18 M | 19 M | 14 M | 12 M | 14 M | 13 M | 13 M | 14 M |
| DepreciationAndAmortization | 9 M | 15 M | 18 M | 19 M | 14 M | 12 M | 14 M | 13 M | 13 M | 14 M |
| FinancingCashFlow | 77 M | 115 M | -276 M | -75 M | -88 M | -202 M | 553 M | 338 M | 21 M | 553 M |
| Free cash flow | 87 M | 79 M | 121 M | 136 M | 187 M | 151 M | 52 M | 328 M | 196 M | 147 M |
| GainLossOnInvestmentSecurities | -903000.0 | -948000.0 | -2 M | -567000.0 | 900000.0 | -4 M | -4 M | -1 M | 2 M | -900000.0 |
| IncomeTaxPaidSupplementalData | 12 M | 16 M | 22 M | 23 M | 19 M | 31 M | 37 M | 36 M | 25 M | 36 M |
| IncreaseDecreaseInDeposit | -13 M | -234 M | -217 M | 4 M | -130 M | -200 M | 1,435 M | 1,140 M | -433 M | 39 M |
| InterestPaidSupplementalData | 25 M | 28 M | 34 M | 43 M | 69 M | 87 M | 75 M | 33 M | 38 M | 224 M |
| Issuance of capital stock | 2 M | 1 M | 2 M | 72000.0 | 59000.0 | |||||
| Issuance of debt | -51 M | -4 M | 18 M | 86 M | -45 M | -33 M | -100 M | -7 M | -29 M | |
| IssuanceOfCapitalStock | 2 M | 1 M | 2 M | 72000.0 | 59000.0 | |||||
| IssuanceOfDebt | 133 M | 390 M | -94 M | -2 M | 119 M | 67 M | -907 M | -526 M | 661 M | 610 M |
| Net cash from financing activities | 77 M | 115 M | -276 M | -75 M | -88 M | -202 M | 553 M | 338 M | 21 M | 553 M |
| Net cash from investing activities | -173 M | -211 M | 195 M | -77 M | -52 M | 104 M | 58 M | -328 M | -1,068 M | -535 M |
| Net cash from operating activities | 95 M | 89 M | 123 M | 142 M | 192 M | 163 M | 60 M | 336 M | 204 M | 169 M |
| Net change in cash & cash equivalents | -2 M | -7 M | 41 M | -11 M | 52 M | 66 M | 671 M | 346 M | -843 M | 187 M |
| Net income from continuing operations | 70 M | 81 M | 87 M | 89 M | 137 M | 152 M | 89 M | 212 M | 196 M | 170 M |
| NetBusinessPurchaseAndSale | -29 M | 5 M | 279 M | 60 M | ||||||
| NetCommonStockIssuance | -2 M | 2 M | 1 M | 2 M | 72000.0 | 59000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 34 M | 121 M | 366 M | 19 M | -498 M | 114 M | 561 M | -1,428 M | -102 M | 423 M |
| NetInvestmentPurchaseAndSale | 34 M | 121 M | 366 M | 19 M | -498 M | 114 M | 561 M | -1,428 M | -102 M | 423 M |
| NetIssuancePaymentsOfDebt | 133 M | 390 M | -94 M | -2 M | 119 M | 67 M | -907 M | -526 M | 661 M | 610 M |
| NetLongTermDebtIssuance | 184 M | 390 M | -94 M | -21 M | 33 M | 112 M | -874 M | -426 M | 668 M | 639 M |
| NetPPEPurchaseAndSale | -7 M | -10 M | -2 M | -6 M | -5 M | -12 M | -8 M | -9 M | -8 M | -23 M |
| NetPreferredStockIssuance | 144 M | |||||||||
| NetProceedsPaymentForLoan | -200 M | -293 M | -174 M | -90 M | 122 M | -62 M | -539 M | 1,108 M | -958 M | -935 M |
| Operating (gains) losses | -10 M | -11 M | -8 M | -6 M | -2 M | -7 M | -4 M | -1 M | 2 M | -900000.0 |
| Other financing charges net | 2 M | -7 M | 13 M | 18 M | ||||||
| Other investing changes net | 217 M | 327 M | 285 M | 212 M | 273 M | 439 M | 804 M | 804 M | 613 M | 349 M |
| Other non-cash items | 12 M | 10 M | 7 M | 13 M | 12 M | 16 M | 116 M | -64 M | 2 M | 26 M |
| Payment of cash dividends | 25 M | 33 M | 38 M | 45 M | 54 M | 67 M | 88 M | 97 M | 91 M | 92 M |
| PaymentForLoans | -62 M | -539 M | 1,108 M | -958 M | -935 M | |||||
| PensionAndEmployeeBenefitExpense | -7 M | -7 M | -6 M | -5 M | -3 M | -3 M | ||||
| PreferredStockDividendPaid | -3 M | -10 M | -10 M | -10 M | ||||||
| PreferredStockIssuance | 144 M | |||||||||
| ProceedsFromLoans | -200 M | -293 M | -174 M | -90 M | 122 M | |||||
| Purchase of property plant & equipment | -7 M | -10 M | -2 M | -6 M | -5 M | -12 M | -8 M | -9 M | -8 M | -23 M |
| Purchase of short term investments | 201 M | 942 M | 140 M | 680 M | 640 M | 1,035 M | 475 M | 798 M | 1,605 M | |
| PurchaseOfFixedMaturitySecurities | -46 M | -390 M | -93 M | -66 M | -90 M | -42 M | -669 M | -2,341 M | -803 M | -4 M |
| PurchaseOfInvestment | -247 M | -917 M | -307 M | -319 M | -932 M | -615 M | -669 M | -2,341 M | -803 M | -4 M |
| PurchaseOfPPE | -7 M | -10 M | -2 M | -6 M | -5 M | -12 M | -8 M | -9 M | -8 M | -23 M |
| Repayment of debt | -17 M | -551 M | -234 M | -701 M | -607 M | -923 M | -1,349 M | -426 M | -130 M | -966 M |
| RepaymentOfDebt | -68 M | -551 M | -234 M | -682 M | -607 M | -923 M | -1,349 M | -426 M | -136 M | -995 M |
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 2 M | 6 M | 9 M | 9 M | 4 M | |||||
| SaleOfInvestment | 64 M | 711 M | 388 M | 126 M | 161 M | 289 M | 426 M | 109 M | 88 M | 78 M |
| SalesOfFixedMaturitySecurities | 48 M | 75 M | 111 M | 118 M | 79 M | 164 M | 426 M | 109 M | 88 M | 78 M |
| ShortTermDebtIssuance | 86 M | -45 M | -33 M | -100 M | -7 M | |||||
| ShortTermDebtPayments | -51 M | -4 M | 18 M | 86 M | -7 M | -29 M | ||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 5 M | 6 M | 6 M | 6 M | 8 M |
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