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WesBanco, Inc. (WSBC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.81+0.27 (+0.95%)
At close: 04:00PM EDT
28.81 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
152,384
159,032
192,113
242,260
122,044
-
Depreciation & amortisation
-
14,435
13,042
13,387
14,131
-
Deferred income taxes
-
-3,681
4,489
18,692
-10,518
-
Stock-based compensation
-
8,324
6,246
6,475
5,653
-
Change in working capital
-
-28,442
-29,570
16,469
-21,450
-
Accounts receivable
-
-30,029
-63,074
60,503
-30,280
-
Accounts payable
-
12,589
44,232
-35,098
16,189
-
Other working capital
210,031
146,816
196,150
327,762
52,055
-
Other non-cash items
-
5,472
22,835
123,929
-130,991
-
Net cash provided by operating activities
223,067
169,322
204,140
336,297
59,606
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,036
-22,506
-7,990
-8,535
-7,551
-
Purchases of investments
-6,500
-4,500
-803,441
-2,341,208
-668,625
-
Sales/maturities of investments
385,088
418,889
692,737
948,467
1,229,408
-
Other investing activities
-
8,330
8,726
-35,385
832
-
Net cash used for investing activities
-614,416
-535,224
-1,068,160
-328,496
57,792
-
Cash flows from financing activities
Debt repayment
-1,349,224
-994,817
-136,357
-525,702
-1,381,850
-
Common stock issued
-
-
0
0
59
72
Common stock repurchased
-
-3,508
-116,047
-179,882
-24,540
-
Dividends paid
-93,031
-92,415
-91,450
-96,609
-87,897
-
Net cash used provided by (used for) financing activities
303,515
552,874
21,073
338,110
553,253
-
Net change in cash
-87,834
186,972
-842,947
345,911
670,651
-
Cash at beginning of period
597,503
408,411
1,251,358
905,447
234,796
-
Cash at end of period
509,669
595,383
408,411
1,251,358
905,447
-
Free cash flow
Operating cash flow
223,067
169,322
204,140
336,297
59,606
-
Capital expenditure
-13,036
-22,506
-7,990
-8,535
-7,551
-
Free cash flow
210,031
146,816
196,150
327,762
52,055
-