WesBanco Cash Flow - Quarterly (NASDAQ:WSBC)

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$41.77 $0.39 (0.94%) WSBC stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like WesBanco needs to disclose. 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. The cash flow statement is essetial while conducting the WesBanco cash flow analysis and can be used to measure the operating performance of WesBanco compared to various industry peers like UCBI stock and SFNC stock. 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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Annual
Quarterly
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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
---80.76M---69.97M--
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
89.17M59.86M40.27M88.64M58.59M34.54M36.06M94.8M70.21M41.38M
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
199.5M86.5M-17.11M-210.59M-173.5M-84.52M41.43M-173M-161.82M-130.47M
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
-259.23M-145.42M58.12M114.62M113.88M64.71M-78.52M76.64M72.47M88.03M
Effect of Exchange Rate Changes on Cash----------
WesBanco Net Change in Cash & Cash Equivalents
29.44M0.94M81.28M-7.31M-1.02M14.73M-1.02M-1.54M-19.13M-1.06M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WesBanco stock price history and WesBanco stock comparison chart inevitably reflect its cash flow situation.
  • 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 $89.17M 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 $89.17M for WSBC in last quarter report.
  • 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.
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    Key Financial Ratios For WesBanco Cash Flow

    FCF margin
    0.31