Wesbanco Inc (WSBC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 159,032 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 28,008 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -3,681 | N/A |
| Other Working Capital | N/A | N/A | N/A | -39,195 | N/A |
| Loans | N/A | N/A | N/A | -10,598 | N/A |
| Other Operating Activity | 143,573 | 82,830 | 64,636 | 35,756 | 121,956 |
| Operating Cash Flow | $143,573 | $82,830 | $64,636 | $169,322 | $121,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,734 | -1,897 | -2,763 | -22,506 | -19,581 |
| Purchase Of Investment | -213,403 | -51,557 | -2,000 | -4,500 | -4,500 |
| Sale Of Investment | 270,710 | 148,508 | 73,340 | 418,889 | 321,494 |
| Net Loans | -817,803 | -624,818 | -239,643 | -935,437 | -612,293 |
| Other Investing Activity | 3,363 | 1 | 0 | 8,330 | 2,946 |
| Investing Cash Flow | $-762,867 | $-529,763 | $-171,066 | $-535,224 | $-311,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,748 | -136 | -32,958 | -29,176 | -28,376 |
| Debt Issued | 1,175,000 | 1,175,000 | 800,000 | 1,605,000 | 1,380,000 |
| Debt Repayment | -1,352,550 | -1,051,665 | -1,050,806 | -965,641 | -962,057 |
| Common Stock Issued | 190,967 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -991 | -1,265 | 14 | -3,508 | -3,599 |
| Dividend Paid | -71,162 | -47,414 | -23,707 | -92,415 | -69,297 |
| Financing Cash Flow | $644,808 | $338,339 | $20,716 | $552,874 | $276,649 |
| Beginning Cash Position | 595,383 | 595,383 | 595,383 | 408,411 | 408,411 |
| End Cash Position | 620,897 | 486,789 | 509,669 | 595,383 | 495,082 |
| Net Cash Flow | $25,514 | $-108,594 | $-85,714 | $186,972 | $86,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,573 | 82,830 | 64,636 | 169,322 | 121,956 |
| Capital Expenditure | -5,734 | -1,897 | -2,763 | -22,506 | -19,581 |
| Free Cash Flow | 137,839 | 80,933 | 61,873 | 146,816 | 102,375 |