Wesbanco, inc. (WSBC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
NET CASH PROVIDED BY OPERATING ACTIVITIES

32,884

15,268

71,725

25,180

51,190

69,600

55,716

34,668

31,907

48,574

36,997

9,001

47,508

33,902

29,314

19,586

40,275

29,795

24,050

-1,523

36,064

24,593

28,835

17,395

23,985

22,867

22,598

34,707

31,308

12,806

17,733

25,628

20,648

29,834

20,128

28,211

30,527

INVESTING ACTIVITIES
Net increase in loans held for investment

131,110

-22,884

13,131

66,270

5,287

-69,093

-64,230

31,742

-19,923

-32,107

-18,842

77,473

63,701

14,298

57,405

32,715

70,534

116,931

20,209

61,354

94,812

57,067

87,010

59,129

-3,446

61,475

43,867

118,463

-3,243

26,679

87,601

63,624

-8,689

9,792

2,262

27,011

-36,740

Available-for-sale debt securities:
Proceeds from sales

222,700

600

59,100

0

66,100

0

600

81,500

0

-

-

-

-

0

167,581

94,618

15,026

64,870

10,003

60

560,676

11,430

1,328

336

3,155

0

0

5,894

3,371

154,742

5,258

39,734

3,076

-

-

-

-

Proceeds from maturities, prepayments and calls

157,954

150,744

112,839

95,625

79,051

79,916

73,814

60,710

53,496

54,439

54,719

43,182

59,043

70,532

60,339

70,919

83,528

85,614

112,057

68,916

52,783

45,840

51,499

63,964

53,631

48,309

45,242

51,789

95,683

65,671

59,254

149,133

127,531

134,031

163,731

100,284

70,856

Purchases of securities

197,153

188,839

246,580

53,214

85,096

153,676

62,625

84,771

540,624

26,710

120,820

62,842

41,742

42,725

87,386

32,763

51,020

17,286

78,358

24,860

405,998

8,932

9,839

104,776

77,725

59,358

10,610

53,417

73,129

59,689

33,005

125,182

202,413

213,661

176,225

99,215

51,739

Held-to-maturity debt securities:
Proceeds from maturities, prepayments and calls

48,093

51,485

54,799

37,316

20,067

26,965

14,131

20,721

17,121

27,723

26,269

39,821

24,367

38,095

28,782

21,829

22,248

35,803

13,471

16,591

9,430

13,248

15,590

6,657

12,325

11,922

16,871

36,495

21,224

29,732

24,884

29,225

29,443

33,533

20,209

20,212

21,827

Purchases of securities

11,734

26,511

8,044

2,653

4,308

23,875

21,402

29,313

15,343

13,222

23,339

13,889

16,023

58,914

2,682

16,000

15,848

92,779

123,938

122,508

51,246

12,802

3,449

17,464

12,240

8,659

11,603

53,765

11,811

40,425

12,387

24,729

15,510

22,718

39,787

76,104

85,344

Equity securities:
Proceeds from sales

50

523

0

2,977

590

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash received from business acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

28,551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from bank owned life insurance

10

-

-

-

-

0

0

1,266

3,506

-

-

-

-

0

0

5

14

6,522

96

0

1,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of premises and equipment – net

2,925

3,859

2,278

3,883

2,181

2,269

1,555

517

328

-188

1,325

2,587

2,311

-1,833

1,090

2,278

526

2,639

2,101

2,802

2,033

2,965

1,750

1,174

1,485

2,274

2,582

2,791

1,198

3,466

1,007

581

916

567

598

809

540

Sale of portfolio loans

28,262

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

114,115

68,208

-43,251

9,898

68,931

32,148

260,395

117,847

-462,249

74,325

-45,654

-65,679

-40,367

-4,917

113,002

103,615

-17,112

-36,826

-88,979

-125,957

41,434

-11,180

-31,347

-111,586

-18,893

-69,915

2,291

-134,258

37,383

138,280

-39,573

6,828

-50,100

-64,138

-23,016

-82,643

-8,200

FINANCING ACTIVITIES
Increase in deposits

42,892

-33,971

-30,111

-220,927

85,238

-109,435

-56,488

-146,967

183,012

-57,127

28,895

-72,850

105,344

-93,077

13,678

-214,436

77,050

-134,115

-64,373

-156,150

120,954

-52,557

-15,560

-98,139

153,387

2,310

123,225

-67,734

61,558

662

94,429

-80,077

79,987

37,472

135,101

9,147

39,823

Proceeds from Federal Home Loan Bank borrowings

475,000

565,000

185,000

185,000

100,000

65,000

0

200,000

375,000

120,000

145,000

245,000

170,000

-

-

-

-

150,000

116,910

350,000

325,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Federal Home Loan Bank borrowings

305,070

525,549

145,261

95,589

122,463

142,165

120,239

170,881

156,261

186,805

151,580

160,506

201,825

121,872

62,431

47,242

2,443

1,307

5,052

1,047

507,982

216

191

187

16,181

20,223

212

209

50,206

39,211

50,209

5,981

20,210

8,323

50,239

5,261

21,257

Increase in other short-term borrowings

59,104

-50,513

99

-5,399

11,025

-3,759

22,940

39,255

27,848

-1,771

26,405

19,528

-25,733

8,879

13,085

-1,527

-4,726

-3,231

-12,925

2,762

9,060

-115,095

28,465

73,291

-37,682

30,359

-20,234

16,290

-14,477

-98,611

-4,269

3,762

-9,137

4,223

-808

25,805

-19,258

Principal repayments of finance lease obligations

104

102

101

100

99

56

89

95

94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in federal funds purchased

7,500

-

-

-

-

0

22,000

-2,000

5,000

-21,000

28,500

-32,500

58,000

-

-

-

-

-

-

-

-

50,000

-50,000

0

20,000

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of junior subordinated debt

6,702

0

0

23,196

10,310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7,732

-

-

-

-

-

-

-

-

Dividends paid to common shareholders

21,016

16,915

16,914

16,918

15,824

15,826

13,525

12,776

11,450

11,448

11,447

11,430

10,539

10,528

9,217

9,201

8,859

8,859

8,857

8,845

6,446

6,441

6,439

6,423

5,833

5,870

5,562

5,551

5,260

4,799

4,532

4,527

4,261

-

-

-

-

Issuance of common stock

-

-

-

-

-

0

543

475

560

49

1

464

526

-

-

-

-

-

-

-

-

-

-

-

-

156

1,463

836

84

-

-

-

-

-

-

-

-

Dividends paid to common and preferred shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,721

Treasury shares (purchased) sold - net

-24,527

-9,464

-208

-559

20

-

-

-

-

-

-

-

-

-60

73

-142

-2,897

-1,747

-181

378

-992

331

98

627

862

-

-

-

-

29

17

-61

-9

0

0

0

26

Net cash provided by financing activities

212,077

-93,013

21,504

-177,617

47,587

-206,242

-197,990

-97,801

413,615

-116,198

8,833

52,289

-20,227

-16,947

-113,810

-203,548

58,125

741

49,166

143,244

-78,526

4,170

-15,557

13,483

74,553

-3,040

42,680

-642

-16,033

-141,892

35,436

-86,884

46,370

29,111

65,061

40,701

-4,387

Net increase in cash, cash equivalents and restricted cash

359,076

-9,537

49,978

-142,539

167,708

-104,494

118,121

54,714

-16,727

6,701

176

-4,389

-13,086

12,038

28,506

-80,347

81,288

-6,290

-15,763

15,764

-1,028

17,583

-18,069

-80,708

79,645

-50,088

67,569

-100,193

52,658

9,194

13,596

-54,428

16,918

-5,193

62,173

-13,731

17,940

SUPPLEMENTAL DISCLOSURES
Interest paid on deposits and other borrowings

26,074

23,845

22,799

20,856

19,645

22,094

16,733

17,295

12,496

12,677

10,013

10,403

9,441

9,887

8,147

8,080

7,914

8,803

6,878

6,766

5,522

5,849

6,140

5,943

6,589

10,507

8,253

8,549

9,000

10,657

10,376

11,603

11,818

13,603

13,520

14,117

15,146

Income taxes paid

-

-

-

-

-

-

-

-

-

2,050

6,125

14,450

250

4,150

3,425

13,400

1,100

6,160

4,625

4,970

100

-

-

-

-

2,325

4,300

8,550

2,875

3,550

1,925

5,795

650

1,350

3,350

4,350

1,500

Transfers of loans to other real estate owned

28

331

47

235

402

-

-

-

-

129

208

221

77

1,389

2,822

210

336

472

278

407

344

632

222

323

1,287

451

716

612

472

283

1,028

1,674

750

998

763

465

539

Transfers of portfolio loans to loans held for sale

37,195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash transactions related to OLBK, FFKT and FTSB acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

301,933

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of held-to-maturity debt securities to available-for-sale debt securities

-

0

0

0

67,393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets obtained in exchange for lease obligations

-

0

0

0

19,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-