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Wesbanco Inc   (WSBC)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Wesbanco Inc Cash flow Statement Quarterly

WSBC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income - - - 192.11 -
Depreciation & amortization - - - 13.04 -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - -1.66 -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - 6.25 -
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination of Mortgage Loans Held-for-sale - - - -240.27 -
Increase Decrease In Cash Surrender Value Of Company Owned Life Insurance - - - - -
Transfer Of Other Real Estate - - - - -
Transfer Of Portfolio Loans And Leases To Held For Sale - - - - -
Debt And Equity Securities Gain Loss - - - - -
Other Depreciation Amortization And Accretion Net - - - - -
Income taxes - - - 1.41 -
Increase (Decrease) in Trading Securities - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - -29.57 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 121.96 57.94 10.89 252.16 196.67
Discontinued operations - - - - -
Net Cash flow from Operating Activities 121.96 57.94 10.89 204.14 196.67
Capital Expenditures -19.58 -16.92 -12.23 -7.99 -5.28
Sale of Capital Items - - - - -
Short-term Investments Proceeds 321.49 219.10 107.14 692.74 559.68
Payments to Acquire Available-for-sale Securities, Debt -4.50 -2.50 - -803.44 -803.44
Real Estate Investments - - - - -
Payments To Acquire Equity Securities - - - - -
Proceeds From Sale Of Equity Securities - - - - -
Proceeds From Sale Of Portfolio Loans - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -612.29 -427.26 -186.78 -958.19 -533.92
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies 2.95 2.31 - 8.73 7.82
Other Net 0.00 - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -311.93 -225.28 -91.87 -1,068.16 -775.14
Short-term debt Net -28.38 -33.78 -23.89 -6.82 -13.91
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 147.70 147.70
Long-term debt - repayments -2.06 -1.15 -0.46 -0.55 -0.39
Federal Home Loan Bank and Federal Funds 420.00 675.00 575.00 521.02 -126.98
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -40.02 -269.02 -257.53 -432.78 -119.90
Other financing activities net - - - - -
Other net 0.00 - - 0.00 0.00
Proceeds From Repurchase Of Treasury Stock -3.60 -3.62 0.05 -111.97 -98.04
Increase Decrease In Other Short Term Borrowings - - - - -
Repurchase Of Treasury Stock - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -7.59 -5.06 -2.53 -10.13 -7.59
Dividends paid -61.70 -41.12 -20.56 -81.33 -61.29
Net Cash flow from Financing Activities 276.65 321.25 270.08 21.07 -294.33
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 102.38 41.03 -1.34 196.15 191.39
Total Cash Flow 86.67 153.91 189.09 -842.95 -872.80
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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