Wesbanco Inc (WSBC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,044 | 158,873 | 143,112 | 94,482 | 86,635 |
| Depreciation Amortization | 4,241 | 12,563 | 14,383 | 19,312 | 18,010 |
| Income taxes - deferred | -10,518 | 8,466 | 7,163 | 27,112 | 10,824 |
| Other Working Capital | -165,287 | -25,738 | 16,908 | -6,201 | 5,215 |
| Loans | -146,539 | -27,682 | 5,720 | -8,187 | -10,068 |
| Other Operating Activity | 255,665 | 36,881 | 4,605 | 15,562 | 12,461 |
| Operating Cash Flow | $59,606 | $163,363 | $191,891 | $142,080 | $123,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,551 | -12,201 | -4,669 | -6,035 | -2,061 |
| Net Acquisitions | N/A | 60,025 | 278,654 | N/A | 4,863 |
| Purchase Of Investment | -668,625 | -615,245 | -931,629 | -318,787 | -307,338 |
| Sale Of Investment | 1,229,408 | 731,855 | 430,519 | 337,323 | 673,497 |
| Net Loans | -496,272 | -61,804 | 170,494 | -90,225 | -174,392 |
| Other Investing Activity | 832 | 1,156 | 4,772 | 349 | 19 |
| Investing Cash Flow | $57,792 | $103,786 | $-51,859 | $-77,375 | $194,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,412 | -37,288 | 61,284 | -14,571 | 73,711 |
| Debt Issued | 475,000 | 1,035,000 | 640,000 | 680,000 | 140,000 |
| Debt Repayment | -1,348,938 | -922,770 | -607,399 | -701,170 | -233,988 |
| Common Stock Issued | 59 | 72 | 1,578 | 1,040 | 1,713 |
| Common Stock Repurchased | -24,540 | -10,211 | -426 | N/A | -3,026 |
| Dividend Paid | -87,897 | -66,571 | -53,577 | -44,864 | -37,805 |
| Other Financing Activity | 144,484 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $553,253 | $-201,539 | $-88,418 | $-75,303 | $-276,180 |
| Beginning Cash Position | 234,796 | 169,186 | 117,572 | 128,170 | 86,685 |
| End Cash Position | 905,447 | 234,796 | 169,186 | 117,572 | 128,170 |
| Net Cash Flow | $670,651 | $65,610 | $51,614 | $-10,598 | $41,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,606 | 163,363 | 191,891 | 142,080 | 123,077 |
| Capital Expenditure | -7,551 | -12,201 | -4,669 | -6,035 | -2,061 |
| Free Cash Flow | 52,055 | 151,162 | 187,222 | 136,045 | 121,016 |