WesBanco, Inc. (WSBC)
USD 32.94
(-4.6%)
USD 32.94
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.32 Million | 204.14 Million | 336.29 Million | 59.6 Million | 163.36 Million | 191.55 Million |
| Net Income | 159.03 Million | 192.11 Million | 242.26 Million | 122.04 Million | 158.87 Million | 143.11 Million |
| Depreciation & Amortization | 9.08 Million | 13.04 Million | 13.38 Million | 14.13 Million | 11.56 Million | 10.45 Million |
| Deferred income taxes | -3.68 Million | 4.48 Million | 18.69 Million | -10.51 Million | 8.46 Million | 7.16 Million |
| Stock-based compensation | 13 Million | 6.24 Million | 6.47 Million | 5.65 Million | 5.32 Million | 4.36 Million |
| Change in working capital | -28.44 Million | -29.57 Million | 16.46 Million | -21.1 Million | 2.08 Million | 11.08 Million |
| Other non-cash items | 25 Million | 17.82 Million | 39.01 Million | -50.59 Million | -22.94 Million | 15.38 Million |
| Investing Cash Flow | -535.22 Million | -1.06 Billion | -328.49 Million | 57.79 Million | 103.78 Million | -51.85 Million |
| Investments in PPE | -22.5 Million | -7.99 Million | -8.53 Million | -7.55 Million | -12.2 Million | -4.66 Million |
| Acquisitions | -935.43 Million | - | 8.53 Million | -496.27 Million | 60.02 Million | 278.65 Million |
| Investment purchases | -4.5 Million | -803.44 Million | -2.34 Billion | -668.62 Million | -615.24 Million | -931.62 Million |
| Sales/Maturities of investments | 418.88 Million | 692.73 Million | 948.46 Million | 1.22 Billion | 731.85 Million | 430.51 Million |
| Other Investing Activities | 8.33 Million | -949.46 Million | 1.06 Billion | 832 Thousand | -60.64 Million | 175.26 Million |
| Financing Cash Flow | 552.87 Million | 21.07 Million | 338.11 Million | 553.25 Million | -201.53 Million | -88.41 Million |
| Debt repayment | -994.81 Million | -136.35 Million | -525.7 Million | -1.34 Billion | -922.77 Million | -32.6 Million |
| Dividends payments | -92.41 Million | -91.45 Million | -96.6 Million | -87.89 Million | -66.57 Million | -53.57 Million |
| Common Stock Repurchased | -3.5 Million | -116.04 Million | -179.88 Million | -24.54 Million | -10.21 Million | -426 Thousand |
| Common Stock Issuance | 1 Billion | - | - | 59 Thousand | 72 Thousand | 1.57 Million |
| Other Financing Activities | 638.51 Million | 364.92 Million | 1.14 Billion | 2.01 Billion | 797.94 Million | -67.01 Million |
| Accounts receivables | -30.02 Million | -63.07 Million | 60.5 Million | -30.28 Million | -33.4 Million | 19.89 Million |
| Accounts payables | 12.58 Million | 44.23 Million | -35.09 Million | 16.18 Million | 41.5 Million | -1.68 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11 Million | -10.72 Million | -8.93 Million | -7.01 Million | -6.01 Million | -7.12 Million |
| Cash at beginning of period | 408.41 Million | 1.25 Billion | 905.44 Million | 234.79 Million | 169.18 Million | 117.57 Million |
| Cash at end of period | 595.38 Million | 408.41 Million | 1.25 Billion | 905.44 Million | 234.79 Million | 169.18 Million |
| Capital Expenditure | -22.5 Million | -7.99 Million | -8.53 Million | -7.55 Million | -12.2 Million | -4.66 Million |
| Effect of forex changes on cash | -17.65 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 186.97 Million | -842.94 Million | 345.91 Million | 670.65 Million | 65.61 Million | 51.61 Million |
| Free Cash Flow | 146.81 Million | 196.15 Million | 327.76 Million | 52.05 Million | 151.16 Million | 186.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.6 Million | 28.91 Million | 35.69 Million | 34.96 Million | 159.03 Million | 36.84 Million |
| Depreciation & Amortization | -4.16 Million | 2.07 Million | 2.09 Million | 2.24 Million | 9.08 Million | 2.26 Million |
| Deferred income taxes | - | - | - | -3.68 Million | -3.68 Million | - |
| Stock-based compensation | - | - | - | 13 Million | 8.32 Million | - |
| Change in working capital | - | - | - | -4.64 Million | -28.44 Million | - |
| Other non-cash items | 129.51 Million | -8.65 Million | 31.03 Million | 10.15 Million | 25 Million | 24.91 Million |
| Investing Cash Flow | -233.1 Million | -358.69 Million | -171.06 Million | -223.29 Million | -535.22 Million | -86.65 Million |
| Investments in PPE | 1.89 Million | 866 Thousand | -2.76 Million | -2.92 Million | -22.5 Million | -2.66 Million |
| Acquisitions | - | - | - | 180.34 Million | -935.43 Million | -185.02 Million |
| Investment purchases | -161.84 Million | -49.55 Million | -2 Million | -503.49 Million | -4.5 Million | -2 Million |
| Sales/Maturities of investments | -148.5 Million | 75.16 Million | 73.34 Million | 97.39 Million | 418.88 Million | 102.39 Million |
| Other Investing Activities | 75.35 Million | 1000.00 | -169.06 Million | 5.38 Million | 8.33 Million | 640 Thousand |
| Financing Cash Flow | 306.46 Million | 317.62 Million | 20.71 Million | 276.22 Million | 552.87 Million | -44.59 Million |
| Debt repayment | -688.17 Million | -406.96 Million | -283.76 Million | -4.38 Million | -994.81 Million | -284.28 Million |
| Dividends payments | -23.74 Million | -23.7 Million | -23.7 Million | -23.11 Million | -92.41 Million | -23.11 Million |
| Common Stock Repurchased | 1.26 Million | -1.26 Million | - | 91 Thousand | -3.5 Million | 24 Thousand |
| Common Stock Issuance | 190.96 Million | -14 Thousand | 14 Thousand | -1.01 Billion | 1 Billion | - |
| Other Financing Activities | 818.56 Million | -31.54 Million | 42.69 Million | 1.31 Billion | 638.51 Million | 262.77 Million |
| Accounts receivables | - | - | - | -30.02 Million | -30.02 Million | - |
| Accounts payables | - | - | - | - | 12.58 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 25.38 Million | -11 Million | - |
| Cash at beginning of period | 486.78 Million | 509.66 Million | 595.38 Million | 495.08 Million | 408.41 Million | 562.31 Million |
| Cash at end of period | 620.89 Million | 486.78 Million | 509.66 Million | 595.38 Million | 595.38 Million | 495.08 Million |
| Capital Expenditure | 1.89 Million | 866 Thousand | -2.76 Million | -2.92 Million | -22.5 Million | -2.66 Million |
| Effect of forex changes on cash | - | - | - | -106.96 Million | -17.65 Million | 69.49 Million |
| Net cash flow / Change in cash | 134.1 Million | -22.88 Million | -85.71 Million | 100.3 Million | 186.97 Million | -67.23 Million |
| Free Cash Flow | 62.64 Million | 19.06 Million | 61.87 Million | 44.44 Million | 146.81 Million | 61.35 Million |
3041
IOOFF
2818
TANGI
0R1C
019440