WesBanco Cash Flow - Quarterly (NASDAQ:WSBC)

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$35.38 $0.43 (1.2%) WSBC stock closing price Mar 22, 2017 (Closing)

The WesBanco cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the WesBanco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WesBanco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. WesBanco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  WesBanco had cash and cash equivalents of $86.69M at the beginning of the quarter and $128.17M at quarter end for 2016-Q4.   The cash from operating activities for WesBanco is $123.7M for 2016-Q4, which saw an increase of 38.72% from previous quarter. View details of WesBanco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
WesBanco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.01M---14.58M---9.12M-
Net Increase (Decrease) in Assets Liabilities7.86M----17.26M---9.01M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.2M---10.57M---6.69M-
WesBanco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.06M-3.89M-2.8M-0.52M-9.57M-6.93M-4.83M-2.03M-7.37M-4.4M
Acquisition Disposition of Subsidiaires4.86M4.86M---28.55M-28.55M-28.55M-28.55M--
Increase (Decrease) in Investments365.54M359.17M192.53M53.93M113.03M37.07M103.84M-395.03M31.77M-21.82M
Other Cash Inflow (Outflow) from Investment Activities-174.37M-160.63M-103.23M-70.52M-285.5M-175.09M-100.24M467.04M-197.4M-135.59M
WesBanco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.31M-2.96M-3.03M-2.89M-4.78M-0.79M-2.86M-0.99M1.91M1.58M
Issuance (Repayment) of Debt Securities-93.99M-112.11M15.31M-2.44M390.43M239.49M129.88M-182.98M183.75M83.97M
Increase (Decrease) in Bank & Other Borrowings73.71M6.83M-2.25M-4.72M-4.33M-1.1M-11.82M-9.06M-71.02M-34.07M
Payment of Dividends & Other Cash Distributions-37.81M-27.27M-18.06M-8.85M-33M-24.14M-15.29M-6.44M-25.13M-18.69M
Other Cash from (used by) Financing Activities-216.79M-123.7M-137.38M77.05M-233.68M-99.56M-35.19M120.95M-12.86M39.68M
WesBanco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
WesBanco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year86.69M94M95.55M125.6M140.32M79.13M82.86M141.17M130.49M96.6M
Cash & Equivalents at Year End128.17M116.13M87.62M167.97M86.68M92.97M108.73M92.97M94M76.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WesBanco stock comparison chart provides an easy way to compare the stock price with peers along with details of WesBanco stock price history.
The statement of cash flows can be categorized into three main sections:
  • WesBanco saw an increase in Net Change in Cash and Cash Equivalents from $29.44M in 2016-Q3 to $41.49M in 2016-Q4. Apart from the WesBanco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $123.7M for WSBC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $123.7M for WSBC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. WesBanco spent $16.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.