WesBanco (WSBC)
(Real Time Quote from BATS)
$29.64 USD
-0.64 (-2.11%)
Updated Sep 24, 2024 12:38 PM ET
3-Hold of 5 3
C Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for WesBanco, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 159.03 | 192.11 | 242.26 | 122.04 | 158.87 |
Depreciation/Amortization & Depletion | 28.01 | 21.93 | 2.39 | 4.24 | 12.56 |
Net Change from Assets/Liabilities | -39.20 | -20.75 | 131.87 | -165.29 | -25.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.48 | 10.85 | -40.22 | 98.61 | 17.67 |
Net Cash From Operating Activities | 169.32 | 204.14 | 336.30 | 59.61 | 163.36 |
Property & Equipment | -22.51 | -7.99 | -8.54 | -7.55 | -12.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 60.03 |
Investments | 414.39 | -110.70 | -1,392.74 | 560.78 | 116.61 |
Other Investing Activities | -927.11 | -949.47 | 1,072.78 | -495.44 | -60.65 |
Net Cash from Investing Activities | -535.22 | -1,068.16 | -328.50 | 57.79 | 103.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.51 | -116.05 | -179.88 | 120.00 | -10.14 |
Issuance (Repayment) of Debt | 639.36 | 668.17 | -425.65 | -873.94 | 112.23 |
Increase (Decrease) Short-Term Debt | -29.18 | -6.82 | -100.06 | -40.41 | -37.29 |
Payment of Dividends & Other Distributions | -92.42 | -91.45 | -96.61 | -87.90 | -66.57 |
Other Financing Activities | 38.61 | -432.78 | 1,140.30 | 1,435.50 | -199.77 |
Net Cash from Financing Activities | 552.87 | 21.07 | 338.11 | 553.25 | -201.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 186.97 | -842.95 | 345.91 | 670.65 | 65.61 |
Cash at Beginning of Period | 408.41 | 1,251.36 | 905.45 | 234.80 | 169.19 |
Cash at End of Period | 595.38 | 408.41 | 1,251.36 | 905.45 | 234.80 |
Diluted Net EPS | 2.51 | 3.02 | 3.53 | 1.77 | 2.83 |
Fiscal Year End for WesBanco, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 159.03 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 28.01 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -39.20 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 21.48 | 0.00 | 0.00 |
Net Cash From Operating Activities | 82.83 | 64.64 | 169.32 | 121.96 | 57.94 |
Property & Equipment | -1.90 | -2.76 | -22.51 | -19.58 | -16.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 96.95 | 71.34 | 414.39 | 316.99 | 216.60 |
Other Investing Activities | -624.82 | -239.64 | -927.11 | -609.35 | -424.96 |
Net Cash from Investing Activities | -529.76 | -171.07 | -535.22 | -311.93 | -225.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.27 | 0.01 | -3.51 | -3.60 | -3.62 |
Issuance (Repayment) of Debt | 123.34 | -250.81 | 639.36 | 417.94 | 673.85 |
Increase (Decrease) Short-Term Debt | -0.14 | -32.96 | -29.18 | -28.38 | -33.78 |
Payment of Dividends & Other Distributions | -47.41 | -23.71 | -92.42 | -69.30 | -46.18 |
Other Financing Activities | 263.82 | 328.17 | 38.61 | -40.02 | -269.02 |
Net Cash from Financing Activities | 338.34 | 20.72 | 552.87 | 276.65 | 321.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -108.59 | -85.71 | 186.97 | 86.67 | 153.91 |
Cash at Beginning of Period | 595.38 | 595.38 | 408.41 | 408.41 | 408.41 |
Cash at End of Period | 486.79 | 509.67 | 595.38 | 495.08 | 562.32 |
Diluted Net EPS | 0.44 | 0.56 | 0.55 | 0.58 | 0.71 |