WesBanco, Inc.
WSBC
$29.73
-$0.12-0.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.63M | 37.27M | 28.92M | 35.69M | 34.97M |
| Total Depreciation and Amortization | 20.34M | 2.05M | 2.07M | 2.09M | 21.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.34M | 21.42M | -12.79M | 26.85M | 23.36M |
| Change in Net Operating Assets | 12.79M | -- | -- | -- | -32.12M |
| Cash from Operations | 67.43M | 60.74M | 18.19M | 64.64M | 47.37M |
| Capital Expenditure | -4.59M | -3.84M | 866.00K | -2.76M | -2.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.69M | -229.27M | -359.56M | -168.30M | -220.37M |
| Cash from Investing | -267.28M | -233.10M | -358.70M | -171.07M | -223.29M |
| Total Debt Issued | 51.43M | 34.75M | 375.00M | 800.00M | 225.00M |
| Total Debt Repaid | -175.40M | -300.75M | 31.96M | -1.08B | -4.38M |
| Issuance of Common Stock | 1.07M | 191.24M | -- | -- | 91.00K |
| Repurchase of Common Stock | -- | -- | -1.27M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.38M | -23.75M | -23.71M | -23.71M | -23.12M |
| Other Financing Activities | 296.37M | 404.98M | -64.37M | 328.19M | 78.64M |
| Cash from Financing | 147.10M | 306.47M | 317.62M | 20.72M | 276.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.76M | 134.11M | -22.88M | -85.71M | 100.30M |