WesBanco, Inc. (WSBC)

WesBanco Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.27	595.38	408.41	1,251	905.45
Investment Securities	1,592	1,504	1,585	1,358	1,085
Trading Asset Securities	-	72.27	75.89	24.88	47.12
Mortgage-Backed Securities	2,246	1,937	2,242	2,711	1,674
Total Investments	3,838	3,513	3,902	4,094	2,806
Gross Loans	12,656	11,652	10,721	9,759	10,829
Allowance for Loan Losses	-138.77	-130.68	-117.79	-121.62	-185.83
Other Adjustments to Gross Loans	-	-13.5	-18	-25.9	-39.4
Net Loans	12,518	11,508	10,585	9,612	10,603
Property, Plant & Equipment	219.08	233.57	220.89	229.02	249.42
Goodwill	-	1,097	1,097	1,097	1,097
Other Intangible Assets	1,124	35.51	44.59	54.87	66.33
Loans Held for Sale	18.7	16.35	8.25	25.28	168.38
Accrued Interest Receivable	78.32	77.44	68.52	60.84	66.79
Other Real Estate Owned & Foreclosed	0.85	1.5	1.49	-	0.55
Other Long-Term Assets	745.28	572.93	559.4	487.08	428.14
Total Assets	18,684	17,712	16,932	16,927	16,426
Interest Bearing Deposits	10,291	8,578	8,057	8,309	7,515
Institutional Deposits	-	628.5	373.5	666.2	843.2
Non-Interest Bearing Deposits	3,843	3,963	4,700	4,591	4,071
Total Deposits	14,134	13,169	13,131	13,566	12,429
Short-Term Borrowings	192.07	179.18	209.8	168.3	293.03
Current Portion of Long-Term Debt	-	1,150	-	-	-
Current Portion of Leases	-	10.25	-	-	-
Accrued Interest Payable	14.23	11.12	4.59	1.9	4.31
Long-Term Debt	279.31	21.16	281.4	132.86	192.29
Federal Home Loan Bank Debt, Long-Term	1,000	200	705	183.92	549
Long-Term Leases	-	65.01	52.8	52.3	61.2
Trust Preferred Securities	-	257.92	-	-	-
Other Long-Term Liabilities	274.69	115.97	120.56	128.81	139.66
Total Liabilities	15,894	15,179	14,505	14,234	13,669
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
Additional Paid-In Capital	1,810	1,636	1,636	1,636	1,635
Retained Earnings	1,192	1,143	1,078	977.77	831.69
Treasury Stock	-292.24	-303	-308.96	-199.76	-25.95
Comprehensive Income & Other	-220.71	-228.71	-264.24	-6.8	29.87
Total Common Equity	2,646	2,389	2,282	2,549	2,612
Shareholders' Equity	2,790	2,533	2,427	2,693	2,757
Total Liabilities & Equity	18,684	17,712	16,932	16,927	16,426
Total Debt	1,471	1,884	1,249	537.38	1,096
Net Cash (Debt)	-903.24	-1,216	-764.7	738.85	-142.96
Net Cash Per Share	-14.42	-20.46	-12.70	11.25	-2.12
Filing Date Shares Outstanding	66.92	59.38	59.2	61.31	67.26
Total Common Shares Outstanding	66.92	59.38	59.2	62.31	67.25
Book Value Per Share	39.54	40.23	38.55	40.91	38.84
Tangible Book Value	1,522	1,256	1,141	1,397	1,449
Tangible Book Value Per Share	22.74	21.16	19.27	22.42	21.55

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