Wesbanco, inc. (WSBC)
CashFlow / TTM
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

145,057

163,363

217,695

201,686

211,174

191,891

170,865

152,146

126,479

142,080

127,408

119,725

130,310

123,077

118,970

113,706

92,597

88,386

83,184

87,969

106,887

94,808

93,082

86,845

104,157

111,480

101,419

96,554

87,475

76,815

93,843

96,238

98,821

108,700

0

0

0

INVESTING ACTIVITIES
Net increase in loans held for investment

187,627

61,804

15,595

-61,766

-96,294

-121,504

-84,518

-39,130

6,601

90,225

136,630

212,877

168,119

174,952

277,585

240,389

269,028

293,306

233,442

300,243

298,018

199,760

204,168

161,025

220,359

220,562

185,766

229,500

174,661

169,215

152,328

66,989

30,376

2,325

0

0

0

Available-for-sale debt securities:
Proceeds from sales

282,400

125,800

125,200

66,700

148,200

82,100

0

0

0

-

-

-

-

277,225

342,095

184,517

89,959

635,609

582,169

573,494

573,770

16,249

4,819

3,491

9,049

9,265

164,007

169,265

203,105

202,810

0

0

0

-

-

-

-

Proceeds from maturities, prepayments and calls

517,162

438,259

367,431

328,406

293,491

267,936

242,459

223,364

205,836

211,383

227,476

233,096

260,833

285,318

300,400

352,118

350,115

319,370

279,596

219,038

214,086

214,934

217,403

211,146

198,971

241,023

258,385

272,397

369,741

401,589

469,949

574,426

525,577

468,902

0

0

0

Purchases of securities

685,786

573,729

538,566

354,611

386,168

841,696

714,730

772,925

750,996

252,114

268,129

234,695

204,616

213,894

188,455

179,427

171,524

526,502

518,148

449,629

529,545

201,272

251,698

252,469

201,110

196,514

196,845

219,240

291,005

420,289

574,261

717,481

691,514

540,840

0

0

0

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

191,693

163,667

139,147

98,479

81,884

78,938

79,696

91,834

110,934

118,180

128,552

131,065

113,073

110,954

108,662

93,351

88,113

75,295

52,740

54,859

44,925

47,820

46,494

47,775

77,613

86,512

104,322

112,335

105,065

113,284

117,085

112,410

103,397

95,781

0

0

0

Purchases of securities

48,942

41,516

38,880

52,238

78,898

89,933

79,280

81,217

65,793

66,473

112,165

91,508

93,619

93,444

127,309

248,565

355,073

390,471

310,494

190,005

84,961

45,955

41,812

49,966

86,267

85,838

117,604

118,388

89,352

93,051

75,344

102,744

154,119

223,953

0

0

0

Equity securities:
Proceeds from sales

3,550

4,090

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash received from business acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,551

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from bank owned life insurance

0

-

-

-

-

4,772

0

0

0

-

-

-

-

19

6,541

6,637

6,632

7,803

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of premises and equipment – net

12,945

12,201

10,611

9,888

6,522

4,669

2,212

1,982

4,052

6,035

4,390

4,155

3,846

2,061

6,533

7,544

8,068

9,575

9,901

9,550

7,922

7,374

6,683

7,515

9,132

8,845

10,037

8,462

6,252

5,970

3,071

2,662

2,890

2,514

0

0

0

Sale of portfolio loans

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

148,970

103,786

67,726

371,372

479,321

-51,859

-9,682

-315,731

-499,257

-77,375

-156,617

2,039

171,333

194,588

162,679

-39,302

-268,874

-210,328

-184,682

-127,050

-112,679

-173,006

-231,741

-198,103

-220,775

-164,499

43,696

1,832

142,918

55,435

-146,983

-130,426

-219,897

-177,997

0

0

0

FINANCING ACTIVITIES
Increase in deposits

-242,117

-199,771

-275,235

-301,612

-227,652

-129,878

-77,570

7,813

81,930

4,262

-31,688

-46,905

-188,491

-216,785

-257,823

-335,874

-277,588

-233,684

-152,126

-103,313

-45,302

-12,869

41,998

180,783

211,188

119,359

117,711

88,915

76,572

95,001

131,811

172,483

261,707

221,543

0

0

0

Proceeds from Federal Home Loan Bank borrowings

1,410,000

1,035,000

535,000

350,000

365,000

640,000

695,000

840,000

885,000

680,000

0

0

0

-

-

-

-

941,910

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Federal Home Loan Bank borrowings

1,071,469

888,862

505,478

480,456

555,748

589,546

634,186

665,527

655,152

700,716

635,783

546,634

433,370

233,988

113,423

56,044

9,849

515,388

514,297

509,436

508,576

16,775

36,782

36,803

36,825

70,850

89,838

139,835

145,607

115,611

84,723

84,753

84,033

85,080

0

0

0

Increase in other short-term borrowings

3,291

-44,788

1,966

24,807

69,461

86,284

88,272

91,737

72,010

18,429

29,079

15,759

-5,296

15,711

3,601

-22,409

-18,120

-4,334

-116,198

-74,808

-4,279

-51,021

94,433

45,734

-11,267

11,938

-117,032

-101,067

-113,595

-108,255

-5,421

-1,960

20,083

9,962

0

0

0

Principal repayments of finance lease obligations

407

402

356

344

339

334

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in federal funds purchased

0

-

-

-

-

25,000

4,000

10,500

-20,000

33,000

0

0

0

-

-

-

-

-

-

-

-

20,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of junior subordinated debt

29,898

33,506

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,732

0

0

0

-

-

-

-

-

-

-

-

Dividends paid to common shareholders

71,763

66,571

65,482

62,093

57,951

53,577

49,199

47,121

45,775

44,864

43,944

41,714

39,485

37,805

36,136

35,776

35,420

33,007

30,589

28,171

25,749

25,136

24,565

23,688

22,816

22,243

21,172

20,142

19,118

18,119

0

0

0

-

-

-

-

Issuance of common stock

-

-

-

-

-

1,578

1,627

1,085

1,074

1,040

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

2,539

0

0

0

-

-

-

-

-

-

-

-

Dividends paid to common and preferred shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Treasury shares (purchased) sold - net

-34,758

-10,211

0

0

0

-

-

-

-

-

-

-

-

-3,026

-4,713

-4,967

-4,447

-2,542

-464

-185

64

1,918

0

0

0

-

-

-

-

-24

-53

-70

-9

26

0

0

0

Net cash provided by financing activities

-37,049

-201,539

-314,768

-534,262

-454,446

-88,418

1,626

208,449

358,539

-75,303

23,948

-98,695

-354,532

-276,180

-258,492

-95,516

251,276

114,625

118,054

53,331

-76,430

76,649

69,439

127,676

113,551

22,965

-115,887

-123,131

-209,373

-146,970

24,033

53,658

181,243

130,486

0

0

0

Net increase in cash, cash equivalents and restricted cash

256,978

65,610

-29,347

38,796

236,049

51,614

162,809

44,864

-14,239

-10,598

-5,261

23,069

-52,889

41,485

23,157

-21,112

74,999

-7,317

16,556

14,250

-82,222

-1,549

-69,220

16,418

-3,067

-30,054

29,228

-24,745

21,020

-14,720

-29,107

19,470

60,167

61,189

0

0

0

SUPPLEMENTAL DISCLOSURES
Interest paid on deposits and other borrowings

93,574

87,145

85,394

79,328

75,767

68,618

59,201

52,481

45,589

42,534

39,744

37,878

35,555

34,028

32,944

31,675

30,361

27,969

25,015

24,277

23,454

24,521

29,179

31,292

33,898

36,309

36,459

38,582

41,636

44,454

47,400

50,544

53,058

56,386

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

-

22,875

24,975

22,275

21,225

22,075

24,085

25,285

16,855

15,855

0

0

0

-

-

-

-

18,050

19,275

16,900

14,145

11,920

9,720

11,145

9,700

10,550

0

0

0

Transfers of loans to other real estate owned

641

1,015

0

0

0

-

-

-

-

635

1,895

4,509

4,498

4,757

3,840

1,296

1,493

1,501

1,661

1,605

1,521

2,464

2,283

2,777

3,066

2,251

2,083

2,395

3,457

3,735

4,450

4,185

2,976

2,765

0

0

0

Transfers of portfolio loans to loans held for sale

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

301,933

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

67,393

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets obtained in exchange for lease obligations

-

19,827

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-