WesBanco Cash Flow - Quarterly (NASDAQ:WSBC)

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$41.49 $0.06 (0.14%) WSBC stock closing price Feb 22, 2017 (Closing)

The WesBanco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about WesBanco profits and WesBanco debt. WesBanco had cash and cash equivalents of $94M at beginning of quarter and $116.13M at quarter end for 2016-Q3. WesBanco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WSBC increase in investments stood at a positive value of $199.5M for the latest 2016-Q3. View details of WesBanco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
WesBanco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---14.58M---9.12M--
Net Increase (Decrease) in Assets Liabilities----17.26M---9.01M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---10.57M---6.69M--
WesBanco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.89M-2.8M-0.52M-9.57M-6.93M-4.83M-2.03M-7.37M-4.4M-2.65M
Acquisition Disposition of Subsidiaires4.86M---28.55M-28.55M-28.55M-28.55M---
Increase (Decrease) in Investments359.17M192.53M53.93M113.03M37.07M103.84M-395.03M31.77M-21.82M-72.13M
Other Cash Inflow (Outflow) from Investment Activities-160.63M-103.23M-70.52M-285.5M-175.09M-100.24M467.04M-197.4M-135.59M-55.68M
WesBanco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.96M-3.03M-2.89M-4.78M-0.79M-2.86M-0.99M1.91M1.58M1.48M
Issuance (Repayment) of Debt Securities-112.11M15.31M-2.44M390.43M239.49M129.88M-182.98M183.75M83.97M43.55M
Increase (Decrease) in Bank & Other Borrowings6.83M-2.25M-4.72M-4.33M-1.1M-11.82M-9.06M-71.02M-34.07M-
Payment of Dividends & Other Cash Distributions-27.27M-18.06M-8.85M-33M-24.14M-15.29M-6.44M-25.13M-18.69M-12.25M
Other Cash from (used by) Financing Activities-123.7M-137.38M77.05M-233.68M-99.56M-35.19M120.95M-12.86M39.68M55.24M
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 Year94M95.55M125.6M140.32M79.13M82.86M141.17M130.49M96.6M110.6M
Cash & Equivalents at Year End116.13M87.62M167.97M86.68M92.97M108.73M92.97M94M76.41M94.48M
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 $0.94M in 2016-Q2 to $29.44M in 2016-Q3. 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: WesBanco reported a positive operating cash flow of $89.17M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $199.5M for WSBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-259.23M for WesBanco.