WesBanco, Inc.
WSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | $159 | $192 | $242 |
| Dep. & Amort. | $15 | $14 | $13 | $13 |
| Deferred Tax | -$3 | -$4 | $4 | $19 |
| Stock-Based Comp. | $8 | $8 | $6 | $6 |
| Change in WC | $16 | -$28 | -$30 | $16 |
| Other Non-Cash | $24 | $20 | $18 | $39 |
| Operating Cash Flow | $211 | $169 | $204 | $336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$23 | -$8 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$383 | -$5 | -$803 | -$2,341 |
| Inv. Sales/Matur. | $385 | $419 | $693 | $948 |
| Other Inv. Act. | -$1,022 | -$927 | -$949 | $1,073 |
| Investing Cash Flow | -$1,030 | -$535 | -$1,068 | -$328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$267 | $610 | $661 | -$526 |
| Stock Issued | $191 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$116 | -$180 |
| Dividends Paid | -$98 | -$92 | -$91 | -$97 |
| Other Fin. Act. | $965 | $39 | -$433 | $1,140 |
| Financing Cash Flow | $792 | $553 | $21 | $338 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $187 | -$843 | $346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $595 | $408 | $1,251 | $905 |
| End Cash | $568 | $595 | $408 | $1,251 |
| Free Cash Flow | $201 | $147 | $196 | $328 |