WesBanco, Inc. (WSBC)

WesBanco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	620.9	595.38	408.41	1,251	905.45	234.8
Investment Securities	1,563	1,504	1,585	1,358	1,085	1,161
Trading Asset Securities	66.91	72.27	75.89	24.88	47.12	14.63
Mortgage-Backed Securities	1,878	1,937	2,242	2,711	1,674	2,129
Total Investments	3,508	3,513	3,902	4,094	2,806	3,305
Gross Loans	12,463	11,652	10,721	9,759	10,829	10,320
Allowance for Loan Losses	-140.87	-130.68	-117.79	-121.62	-185.83	-52.43
Other Adjustments to Gross Loans	-11.2	-13.5	-18	-25.9	-39.4	-51.9
Net Loans	12,311	11,508	10,585	9,612	10,603	10,216
Property, Plant & Equipment	222.01	233.57	220.89	229.02	249.42	261.01
Goodwill	-	1,097	1,097	1,097	1,097	1,069
Other Intangible Assets	1,126	35.51	44.59	54.87	66.33	80.43
Loans Held for Sale	22.13	16.35	8.25	25.28	168.38	43.01
Accrued Interest Receivable	79.47	77.44	68.52	60.84	66.79	43.65
Other Real Estate Owned & Foreclosed	0.91	1.5	1.49	-	0.55	4.18
Other Long-Term Assets	568.66	572.93	559.4	487.08	428.14	396.87
Total Assets	18,514	17,712	16,932	16,927	16,426	15,720
Interest Bearing Deposits	9,663	8,578	8,057	8,309	7,515	6,668
Institutional Deposits	396.4	628.5	373.5	666.2	843.2	1,158
Non-Interest Bearing Deposits	3,778	3,963	4,700	4,591	4,071	3,178
Total Deposits	13,837	13,169	13,131	13,566	12,429	11,004
Short-Term Borrowings	209.55	179.18	209.8	168.3	293.03	298.57
Current Portion of Long-Term Debt	-	1,150	-	-	-	-
Current Portion of Leases	-	10.25	-	-	-	-
Accrued Interest Payable	16.41	11.12	4.59	1.9	4.31	8.08
Long-Term Debt	279.25	21.16	281.4	132.86	192.29	199.87
Federal Home Loan Bank Debt, Long-Term	1,175	200	705	183.92	549	1,416
Long-Term Leases	-	65.01	52.8	52.3	61.2	62.1
Trust Preferred Securities	-	257.92	-	-	-	-
Other Long-Term Liabilities	195.04	115.97	120.56	128.81	139.66	137.96
Total Liabilities	15,713	15,179	14,505	14,234	13,669	13,126
Preferred Stock, Non-Redeemable	144.48	144.48	144.48	144.48	144.48	-
Total Preferred Equity	144.48	144.48	144.48	144.48	144.48	-
Common Stock	156.99	141.83	141.83	141.83	141.83	141.83
Additional Paid-In Capital	1,808	1,636	1,636	1,636	1,635	1,637
Retained Earnings	1,170	1,143	1,078	977.77	831.69	824.69
Treasury Stock	-294.08	-303	-308.96	-199.76	-25.95	-9.46
Comprehensive Income & Other	-183.89	-228.71	-264.24	-6.8	29.87	-0.1
Total Common Equity	2,657	2,389	2,282	2,549	2,612	2,594
Shareholders' Equity	2,802	2,533	2,427	2,693	2,757	2,594
Total Liabilities & Equity	18,514	17,712	16,932	16,927	16,426	15,720
Total Debt	1,664	1,884	1,249	537.38	1,096	1,976
Net Cash (Debt)	-975.99	-1,216	-764.7	738.85	-142.96	-1,727
Net Cash Per Share	-16.04	-20.46	-12.70	11.25	-2.12	-30.72
Filing Date Shares Outstanding	66.87	59.38	59.2	61.31	67.26	67.54
Total Common Shares Outstanding	66.87	59.38	59.2	62.31	67.25	67.82
Book Value Per Share	39.73	40.23	38.55	40.91	38.84	38.24
Tangible Book Value	1,531	1,256	1,141	1,397	1,449	1,445
Tangible Book Value Per Share	22.90	21.16	19.27	22.42	21.55	21.30

Source: S&P Capital IQ. Banks template. Financial Sources.