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WesBanco Inc
NASDAQ:WSBC

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WesBanco Inc
NASDAQ:WSBC
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Price: 35.56 USD -0.89% Market Closed
Market Cap: 2.1B USD
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Cash Flow Statement

Cash Flow Statement
WesBanco Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
70
0
0
0
81
0
0
0
87
0
0
0
95
0
0
0
143
0
0
0
159
0
0
0
122
0
0
0
242
0
0
0
192
0
0
0
159
0
Depreciation & Amortization
0
0
0
7
0
0
0
8
0
0
0
9
0
0
0
10
0
0
0
11
0
0
0
12
0
0
0
14
0
0
0
13
0
0
0
13
0
0
0
14
0
Change in Deffered Taxes
0
0
0
9
0
0
0
11
0
0
0
11
0
0
0
27
0
0
0
7
0
0
0
9
0
0
0
(11)
0
0
0
19
0
0
0
5
0
0
0
(4)
0
Stock-Based Compensation
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
8
0
Other Non-Cash Items
0
0
0
(5)
0
0
0
(4)
0
0
0
0
0
0
0
2
0
0
0
(1)
0
0
0
(3)
0
0
0
(9)
0
0
0
(20)
0
0
0
1
0
0
0
11
0
Cash Taxes Paid
15
15
15
12
12
9
9
16
17
25
24
22
21
22
25
23
23
18
15
19
19
26
33
31
31
15
35
37
37
58
41
36
0
29
23
25
0
34
37
36
27
Cash Interest Paid
43
49
29
25
23
24
25
28
30
32
33
34
36
38
40
43
46
53
59
69
76
79
85
87
94
93
86
75
60
48
40
33
27
24
25
38
66
114
169
224
301
Change in Working Capital
104
87
93
14
107
88
83
(7)
93
114
119
16
130
120
127
9
127
152
171
32
211
202
218
(13)
145
176
36
(57)
79
200
315
82
332
193
257
(7)
167
176
129
(11)
194
Cash from Operating Activities
104
N/A
87
-17%
93
+7%
95
+2%
107
+13%
88
-18%
83
-5%
88
+6%
93
+5%
114
+23%
119
+5%
123
+3%
130
+6%
120
-8%
127
+6%
142
+12%
127
-11%
152
+20%
171
+12%
192
+12%
211
+10%
202
-4%
218
+8%
163
-25%
145
-11%
176
+22%
36
-80%
60
+66%
79
+32%
200
+153%
315
+58%
336
+7%
332
-1%
193
-42%
257
+33%
204
-21%
167
-18%
176
+5%
129
-27%
169
+31%
194
+15%
Investing Cash Flow
Capital Expenditures
(9)
(8)
(7)
(7)
(8)
(10)
(10)
(10)
(8)
(8)
(7)
(2)
(4)
(4)
(4)
(6)
(4)
(2)
(2)
(5)
(7)
(10)
(11)
(12)
(13)
(11)
(10)
(8)
(7)
(7)
(8)
(9)
(7)
(7)
(8)
(8)
(20)
(22)
(22)
(23)
(8)
Other Items
(212)
(191)
(225)
(166)
(105)
(118)
(175)
(201)
(261)
(32)
169
197
175
6
(152)
(71)
(495)
(314)
(7)
(47)
486
381
78
116
162
(335)
(150)
65
(863)
(299)
(111)
(320)
311
(427)
(692)
(1 060)
(959)
(432)
(583)
(513)
(832)
Cash from Investing Activities
(221)
N/A
(198)
+10%
(232)
-17%
(173)
+25%
(113)
+35%
(127)
-13%
(185)
-45%
(210)
-14%
(269)
-28%
(40)
+85%
162
N/A
195
+20%
171
-12%
2
-99%
(157)
N/A
(77)
+51%
(499)
-545%
(316)
+37%
(10)
+97%
(52)
-435%
479
N/A
371
-23%
68
-82%
104
+53%
149
+44%
(346)
N/A
(160)
+54%
58
N/A
(870)
N/A
(306)
+65%
(118)
+61%
(329)
-178%
304
N/A
(434)
N/A
(700)
-61%
(1 068)
-53%
(979)
+8%
(454)
+54%
(605)
-33%
(535)
+12%
(840)
-57%
Financing Cash Flow
Net Issuance of Common Stock
(3)
113
96
2
0
(116)
(101)
(3)
(4)
(5)
(5)
(1)
2
2
2
1
1
1
2
1
1
0
(1)
(10)
(35)
(35)
110
120
145
91
(125)
(180)
(243)
(224)
(166)
(116)
(54)
(22)
(8)
(4)
(1)
Net Issuance of Debt
(35)
(49)
(58)
(51)
(22)
(63)
(24)
(40)
(36)
1
4
16
(5)
16
29
18
72
83
70
68
41
(18)
(32)
(79)
(27)
58
49
(40)
(197)
(256)
(255)
(161)
109
100
88
140
(48)
(48)
(24)
(35)
(2)
Cash Paid for Dividends
(23)
(24)
(25)
(25)
(26)
(28)
(31)
(33)
(36)
(36)
(36)
(38)
(39)
(42)
(44)
(45)
(46)
(47)
(49)
(54)
(58)
(62)
(66)
(67)
(72)
(76)
(81)
(88)
(91)
(94)
(97)
(97)
(96)
(94)
(93)
(92)
(92)
(92)
(92)
(92)
(94)
Other
174
88
55
151
(28)
261
274
191
327
(56)
(221)
(253)
(312)
(75)
37
(50)
332
172
(21)
(104)
(438)
(454)
(217)
(46)
96
918
561
561
1 100
322
641
775
204
62
(129)
88
233
551
715
684
666
Cash from Financing Activities
114
N/A
128
+12%
70
-46%
77
+10%
(77)
N/A
53
N/A
118
+121%
115
-3%
251
+119%
(96)
N/A
(259)
-171%
(276)
-7%
(355)
-28%
(99)
+72%
24
N/A
(75)
N/A
359
N/A
208
-42%
2
-99%
(88)
N/A
(454)
-414%
(534)
-18%
(315)
+41%
(202)
+36%
(37)
+82%
865
N/A
640
-26%
553
-14%
957
+73%
63
-93%
164
+161%
338
+106%
(26)
N/A
(156)
-505%
(300)
-93%
21
N/A
39
+87%
390
+889%
592
+52%
553
-7%
570
+3%
Change in Cash
Net Change in Cash
(3)
N/A
17
N/A
(69)
N/A
(2)
+98%
(82)
-5 044%
14
N/A
17
+16%
(7)
N/A
75
N/A
(21)
N/A
23
N/A
42
+80%
(53)
N/A
23
N/A
(5)
N/A
(11)
-100%
(14)
-34%
45
N/A
163
+263%
52
-68%
236
+357%
39
-84%
(29)
N/A
66
N/A
257
+291%
696
+171%
516
-26%
671
+30%
165
-75%
(44)
N/A
361
N/A
346
-4%
610
+76%
(396)
N/A
(742)
-87%
(843)
-14%
(772)
+8%
112
N/A
116
+4%
187
+61%
(75)
N/A

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