WesBanco, Inc.
WSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,510 | $159,032 | $192,113 | $242,260 |
| Dep. & Amort. | $15,288 | $14,435 | $13,042 | $13,387 |
| Deferred Tax | -$3,227 | -$3,681 | $4,489 | $18,692 |
| Stock-Based Comp. | $7,518 | $8,324 | $6,246 | $6,475 |
| Change in WC | $16,020 | -$28,442 | -$29,570 | $16,469 |
| Other Non-Cash | $23,890 | $19,654 | $17,820 | $39,014 |
| Operating Cash Flow | $210,999 | $169,322 | $204,140 | $336,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,328 | -$22,506 | -$7,990 | -$8,535 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$383,378 | -$4,500 | -$803,441 | -$2,341,208 |
| Inv. Sales/Matur. | $385,264 | $418,889 | $692,737 | $948,467 |
| Other Inv. Act. | -$1,021,707 | -$927,107 | -$949,466 | $1,072,780 |
| Investing Cash Flow | -$1,030,149 | -$535,224 | -$1,068,160 | -$328,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$266,768 | $610,183 | $661,345 | -$525,702 |
| Stock Issued | $191,043 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,508 | -$116,047 | -$179,882 |
| Dividends Paid | -$97,541 | -$92,415 | -$91,450 | -$96,609 |
| Other Fin. Act. | $965,170 | $38,614 | -$432,775 | $1,140,303 |
| Financing Cash Flow | $791,904 | $552,874 | $21,073 | $338,110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,246 | $186,972 | -$842,947 | $345,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $595,383 | $408,411 | $1,251,358 | $905,447 |
| End Cash | $568,137 | $595,383 | $408,411 | $1,251,358 |
| Free Cash Flow | $200,671 | $146,816 | $196,150 | $327,762 |