Wesbanco Inc Balance Sheet Quarterly
WSBC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
495.08 |
562.32 |
597.50 |
408.41 |
378.56 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
3,418.41 |
3,565.45 |
3,716.87 |
3,789.06 |
3,919.95 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
11,189.26 |
11,009.80 |
10,769.99 |
10,584.94 |
10,163.08 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Loans Held For Sale Fair Value Disclosure |
17.68 |
28.97 |
12.72 |
8.25 |
12.89 |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
226.38 |
219.93 |
224.94 |
220.89 |
221.36 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
1,134.51 |
1,136.77 |
1,139.05 |
1,141.36 |
1,143.90 |
Long-term investments |
356.96 |
355.20 |
354.32 |
352.36 |
350.81 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
863.07 |
833.71 |
813.54 |
779.01 |
765.02 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
17,344.38 |
17,356.95 |
17,274.63 |
16,931.91 |
16,604.75 |
LIABILITIES |
Deposits |
13,090.23 |
12,861.43 |
12,873.20 |
13,131.09 |
13,444.37 |
Interest Payable IN |
11.42 |
8.87 |
7.67 |
4.59 |
4.36 |
Financial Instruments |
- |
- |
- |
- |
- |
Other Short-term Borrowings SH |
106.69 |
101.29 |
111.18 |
135.07 |
127.98 |
Other Liabilities |
- |
- |
- |
- |
- |
Advances From Federal Home Loan Banks |
1,125.00 |
1,380.00 |
1,280.00 |
705.00 |
57.00 |
Subordinated Debt And Junior Subordinated Debt |
282.08 |
281.85 |
281.63 |
281.40 |
281.18 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Debt and Capital Lease Obligations LI |
1,513.77 |
1,763.14 |
1,672.81 |
1,121.47 |
466.16 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
13,382.66 |
13,128.82 |
13,126.36 |
13,383.77 |
13,742.94 |
Total Liabilities |
14,896.44 |
14,891.96 |
14,799.17 |
14,505.24 |
14,209.10 |
SHAREHOLDER'S EQUITY |
Deferred Benefits For Directors |
-2.04 |
-2.02 |
-1.94 |
-1.83 |
-1.81 |
Common Stock Value |
141.83 |
141.83 |
141.83 |
141.83 |
141.83 |
Treasury Stock Value |
-303.42 |
-303.77 |
-307.51 |
-308.96 |
-305.03 |
Additional Paid In Capital Common Stock |
1,633.40 |
1,630.96 |
1,636.06 |
1,635.88 |
1,634.28 |
Retained Earnings / Accumulated Deficit |
1,131.60 |
1,118.14 |
1,096.92 |
1,077.68 |
1,048.53 |
Other Equity |
-297.91 |
-264.63 |
-234.40 |
-262.42 |
-266.64 |
Common Stockholder's Equity |
2,303.46 |
2,320.51 |
2,330.97 |
2,282.18 |
2,251.17 |
Preferred Stockholder's Equity |
144.48 |
144.48 |
144.48 |
144.48 |
144.48 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,447.94 |
2,465.00 |
2,475.46 |
2,426.66 |
2,395.65 |
Liabilities & Stockholder's
Equity |
17,344.38 |
17,356.95 |
17,274.63 |
16,931.91 |
16,604.75 |
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