Wesbanco Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 23.93M35.61M43.81M49.54M63.92M69.97M80.76M86.64M94.48M143.11M158.87M117.16M242.26M192.11M159.03M151.51M
Share-based Compensation 1.67M2.02M2.96M4.36M5.32M5.65M6.47M6.25M8.32M7.52M
Deferred Taxes -8.52M-3.22M0.87M-0.08M6.53M8.69M10.66M10.82M27.11M7.16M-8.47M-10.52M18.69M4.49M-3.68M-3.23M
Gains from Sales and Divestitures 0.04M0.05M0.08M0.09M0.13M0.21M0.14M
Gains from Investment Securities 3.96M3.85M4.66M4.61M4.86M0.28M0.34M0.39M0.73M0.77M8.94M0.78M0.82M0.79M
Non-cash Items 0.28M0.33M0.67M0.70M2.30M0.67M2.20M
Change in Loans 155.98M156.91M87.42M124.68M145.47M103.92M135.93M159.83M213.61M227.10M308.86M786.35M789.82M257.29M291.89M303.42M
Cash from Operations 41.43M104.07M108.70M76.81M111.48M94.81M88.39M123.08M142.08M191.89M163.36M59.61M336.30M204.14M169.32M211.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.93M1.00M-9.89M-11.00M8.89M13.57M11.27M
Depreciation & Amortization (CF) 7.59M6.87M7.17M7.61M7.00M7.40M8.12M9.24M10.44M10.45M11.57M14.13M13.39M13.04M14.44M15.29M
Change in Working Capital
Change in Inventory 0.26M0.62M0.77M0.70M0.10M-0.34M
Change in Accured Expenses -14.18M-4.38M11.99M9.71M-4.20M-1.90M-7.99M7.40M3.40M-1.35M-41.50M16.19M-35.10M44.23M12.59M21.07M
Investing Activities
Change in Net Loans -86.66M-126.24M2.33M169.22M220.56M199.76M293.31M174.95M90.22M-121.50M61.80M538.69M-1108.16M958.19M935.44M1,025.55M
Capital Expenditures 2.65M2.69M2.51M5.97M8.85M7.37M9.57M2.06M6.04M4.67M12.20M7.55M8.54M7.99M22.51M10.33M
Acquisitions 578.57M15.45M0.10M28.55M-4.86M-278.65M-60.02M35.00M0.10M50.00M
Change in Acquisitions & Divestments 542.12M422.73M468.90M401.59M241.02M214.93M635.61M285.32M211.38M267.94M438.26M803.01M839.58M604.33M341.16M340.61M
Cash from Investing Activities 338.80M-43.93M-178.00M55.44M-164.50M-173.01M-210.33M194.59M-77.38M-51.86M103.79M57.79M-328.50M-1068.16M-535.22M-1030.15M
Financing Activities
Other financing activities -126.92M198.48M221.54M95.00M119.36M-12.87M-233.68M-216.78M4.26M-129.88M-199.77M1,435.50M1,140.30M-432.77M38.61M965.17M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.00M200.53M941.91M140.00M680.00M640.00M1,035.00M475.00M650.00M1,605.00M1,175.00M
Long-Term Debt Repayments 98.02M261.80M85.08M115.61M70.85M16.77M515.39M233.99M700.72M589.55M888.86M1,341.81M365.20M128.98M960.00M1,525.00M
Short-Term Debt issuances -61.86M4.31M9.96M-108.25M-11.94M-51.02M15.71M18.43M86.28M-44.79M-32.91M-100.06M-6.82M-29.18M86.18M
Change in Capital Stock
Shares Issued 0.11M0.03M0.03M0.04M2.54M1.71M1.04M1.58M0.07M0.06M190.97M
Shares Repurchased 0.03M-0.02M-6.17M1.92M-2.54M-3.03M-0.43M-10.21M-24.54M-179.88M-116.05M-3.51M0.08M
Preferred Shares Issued 144.48M
Preferred Shares Repurchased 75.00M
Dividend Payments
Dividends Paid - Common 28.90M14.88M15.96M18.12M22.24M25.14M33.01M37.80M44.86M53.58M66.57M85.25M86.48M81.33M82.29M87.42M
Misc.
Cash from Financing Activities -438.54M-63.87M130.49M-146.97M22.96M76.65M114.62M-276.18M-75.30M-88.42M-201.54M553.25M338.11M21.07M552.87M791.90M
Change in Cash -58.30M-3.73M61.19M-14.72M-30.05M-1.55M-7.32M41.48M-10.60M51.61M65.61M670.65M345.91M-842.95M186.97M-27.25M
Beginning Cash Balance 58.30M3.73M79.14M140.32M125.61M95.55M7.32M5.55M128.17M117.57M169.19M234.80M-345.91M1,251.36M408.41M595.38M
Free Cash Flow 38.79M101.37M106.19M70.84M102.64M87.43M78.81M121.02M136.04M187.22M151.16M52.05M327.76M196.15M146.82M200.67M
Net Cash Flow -58.30M-3.73M61.19M-14.72M-30.05M-1.55M-7.32M41.48M-10.60M51.61M65.61M670.65M345.91M-842.95M186.97M-27.25M