WesBanco, Inc. (WSBC)
NASDAQ: WSBC · Real-Time Price · USD
36.45
+0.39 (1.08%)
Nov 22, 2024, 4:00 PM EST - Market closed
WesBanco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 136.85 | 159.03 | 192.11 | 242.26 | 122.04 | 158.87 | Upgrade
|
| Depreciation & Amortization | 27.38 | 28.01 | 21.93 | 2.39 | 4.24 | 21.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.9 | -0.9 | 1.78 | -1.11 | -4.27 | -0.02 | Upgrade
|
| Provision for Credit Losses | 17.73 | 17.73 | -1.66 | -64.27 | 107.74 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -7.95 | -7.95 | 17.02 | 141.48 | -123.8 | - | Upgrade
|
| Accrued Interest Receivable | -30.03 | -30.03 | -63.07 | 60.5 | -30.28 | - | Upgrade
|
| Change in Other Net Operating Assets | -11 | -11 | -10.73 | -8.94 | -7.36 | -5.44 | Upgrade
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| Other Operating Activities | 41.62 | -2.81 | -8.2 | -26.08 | -20.03 | -78.92 | Upgrade
|
| Operating Cash Flow | 190.94 | 169.32 | 204.14 | 336.3 | 59.61 | 96.1 | Upgrade
|
| Operating Cash Flow Growth | 47.53% | -17.06% | -39.30% | 464.20% | -37.97% | -49.92% | Upgrade
|
| Capital Expenditures | -8.66 | -22.51 | -7.99 | -8.54 | -7.55 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 62.11 | Upgrade
|
| Investment in Securities | 154.7 | 414.39 | -110.7 | -1,393 | 560.78 | 1.01 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,141 | -935.44 | -958.19 | 1,108 | -496.27 | - | Upgrade
|
| Other Investing Activities | 8.75 | 8.33 | 8.73 | -35.39 | 0.83 | - | Upgrade
|
| Investing Cash Flow | -986.16 | -535.22 | -1,068 | -328.5 | 57.79 | 63.12 | Upgrade
|
| Long-Term Debt Issued | - | 1,605 | 797.7 | - | 475 | - | Upgrade
|
| Total Debt Issued | 1,435 | 1,605 | 797.7 | - | 475 | - | Upgrade
|
| Short-Term Debt Repaid | - | -29.18 | -6.82 | -100.06 | -40.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -965.64 | -129.53 | -425.65 | -1,349 | -33.51 | Upgrade
|
| Total Debt Repaid | -1,357 | -994.82 | -136.36 | -525.7 | -1,389 | -33.51 | Upgrade
|
| Net Debt Issued (Repaid) | 77.81 | 610.18 | 661.35 | -525.7 | -914.35 | -33.51 | Upgrade
|
| Issuance of Common Stock | 190.97 | - | - | - | 0.06 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -0.9 | -3.51 | -116.05 | -179.88 | -24.54 | -10.21 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 144.48 | - | Upgrade
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| Common Dividends Paid | -84.16 | -82.29 | -81.33 | -86.48 | -85.25 | -66.57 | Upgrade
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| Preferred Dividends Paid | -10.13 | -10.13 | -10.13 | -10.13 | -2.64 | - | Upgrade
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| Total Dividends Paid | -94.28 | -92.42 | -91.45 | -96.61 | -87.9 | -66.57 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 747.43 | 38.61 | -432.78 | 1,140 | 1,435 | - | Upgrade
|
| Financing Cash Flow | 921.03 | 552.87 | 21.07 | 338.11 | 553.25 | -110.22 | Upgrade
|
| Net Cash Flow | 125.82 | 186.97 | -842.95 | 345.91 | 670.65 | 49 | Upgrade
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| Free Cash Flow | 182.28 | 146.82 | 196.15 | 327.76 | 52.06 | 96.1 | Upgrade
|
| Free Cash Flow Growth | 70.15% | -25.15% | -40.15% | 529.65% | -45.83% | -48.67% | Upgrade
|
| Free Cash Flow Margin | 32.15% | 25.14% | 33.06% | 50.04% | 10.41% | 19.01% | Upgrade
|
| Free Cash Flow Per Share | 3.00 | 2.47 | 3.26 | 4.99 | 0.77 | 1.71 | Upgrade
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| Cash Interest Paid | 329.01 | 223.92 | 37.75 | 32.57 | 75.08 | 87.15 | Upgrade
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| Cash Income Tax Paid | 25.55 | 35.6 | 24.9 | 35.73 | 36.98 | 31.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.