- $1.68bn
- $1.94bn
- $601.79m
- 66
- 85
- 62
- 82
Annual cashflow statement for WesBanco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 159 | 122 | 242 | 192 | 159 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.73 | -9.24 | -20 | 1.33 | 10.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -56.8 | 82 | -6.84 | -11.2 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 163 | 59.6 | 336 | 204 | 169 |
| Capital Expenditures | -12.2 | -7.55 | -8.54 | -7.99 | -22.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 116 | 65.3 | -320 | -1,060 | -513 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 104 | 57.8 | -328 | -1,068 | -535 |
| Financing Cash Flow Items | -46.1 | 561 | 775 | 88.2 | 684 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -202 | 553 | 338 | 21.1 | 553 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.6 | 671 | 346 | -843 | 187 |