WesBanco Historical Cash Flow
| WSBC Stock | USD 35.18 0.06 0.17% |
Analysis of WesBanco cash flow over time is an excellent tool to project WesBanco future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 196.3 M or Stock Based Compensation of 5.3 M as it is a great indicator of WesBanco ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WesBanco latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether WesBanco is a good buy for the upcoming year.
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About WesBanco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WesBanco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which WesBanco's non-liquid assets can be easily converted into cash.
WesBanco Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of WesBanco value has been used up. For tax purposes WesBanco can deduct the cost of the tangible assets it purchases as business expenses. However, WesBanco must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in WesBanco financial statement analysis. It represents the amount of money remaining after all of WesBanco operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from WesBanco's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WesBanco current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WesBanco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade WesBanco Stock refer to our How to Trade WesBanco Stock guide.At present, WesBanco's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 20.6 M, whereas Stock Based Compensation is forecasted to decline to about 5.3 M.
WesBanco cash flow statement Correlations
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WesBanco Account Relationship Matchups
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High Negative Relationship
WesBanco cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 65.6M | 670.7M | 345.9M | (842.9M) | 187.0M | 196.3M | |
| Stock Based Compensation | 5.3M | 5.7M | 6.5M | 6.2M | 8.3M | 5.3M | |
| Free Cash Flow | 151.2M | 52.1M | 327.8M | 196.2M | 146.8M | 82.3M | |
| Change In Working Capital | 2.1M | (21.1M) | 16.5M | (29.6M) | (28.4M) | (27.0M) | |
| Begin Period Cash Flow | 169.2M | 234.8M | 905.4M | 1.3B | 408.4M | 428.8M | |
| Other Cashflows From Financing Activities | 797.9M | 2.0B | 1.1B | 364.9M | 38.6M | 36.7M | |
| Depreciation | 11.6M | 14.1M | 13.4M | 13.0M | 14.4M | 8.3M | |
| Other Non Cash Items | (22.9M) | (50.6M) | 39.0M | 17.8M | 19.7M | 20.6M | |
| Dividends Paid | 66.6M | 87.9M | 96.6M | 91.5M | (92.4M) | (87.8M) | |
| Capital Expenditures | 12.2M | 7.6M | 8.5M | 8.0M | 22.5M | 23.6M | |
| Total Cash From Operating Activities | 163.4M | 59.6M | 336.3M | 204.1M | 169.3M | 88.5M | |
| Net Income | 158.9M | 122.0M | 242.3M | 192.1M | 159.0M | 167.0M | |
| Total Cash From Financing Activities | (201.5M) | 553.3M | 338.1M | 21.1M | 552.9M | 580.5M | |
| End Period Cash Flow | 234.8M | 905.4M | 1.3B | 408.4M | 595.4M | 625.2M | |
| Sale Purchase Of Stock | (10.2M) | (24.5M) | (179.9M) | (116.0M) | (3.5M) | (3.7M) | |
| Total Cashflows From Investing Activities | 103.8M | 57.8M | (328.5M) | (1.1B) | (961.3M) | (913.3M) | |
| Investments | 50.7M | 64.3M | (328.5M) | (1.1B) | (605.0M) | (574.7M) | |
| Net Borrowings | 74.9M | (914.4M) | (35M) | 661.3M | 760.5M | 798.6M | |
| Cash And Cash Equivalents Changes | 51.6M | 65.6M | 670.7M | 345.9M | 397.8M | 417.7M | |
| Cash Flows Other Operating | 15.0M | (45.9M) | (67.2M) | 28.9M | 26.0M | 27.3M | |
| Change To Account Receivables | (33.4M) | (30.3M) | 60.5M | (63.1M) | (30.0M) | (28.5M) | |
| Other Cashflows From Investing Activities | 65.3M | 1.0M | (35.4M) | 8.7M | (927.1M) | (880.8M) | |
| Change To Netincome | (3.6M) | (25.6M) | (14.1M) | 15.2M | 13.7M | 14.3M | |
| Change To Liabilities | 41.5M | 16.2M | 35.1M | 4.5M | 5.2M | 9.5M | |
| Change To Operating Activities | 35.5M | 9.2M | (1.5M) | 33.5M | 38.5M | 40.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WesBanco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WesBanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wesbanco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wesbanco Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WesBanco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade WesBanco Stock refer to our How to Trade WesBanco Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WesBanco. If investors know WesBanco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WesBanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.44 | Earnings Share 2.09 | Revenue Per Share 9.341 | Quarterly Revenue Growth 0.026 |
The market value of WesBanco is measured differently than its book value, which is the value of WesBanco that is recorded on the company's balance sheet. Investors also form their own opinion of WesBanco's value that differs from its market value or its book value, called intrinsic value, which is WesBanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WesBanco's market value can be influenced by many factors that don't directly affect WesBanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WesBanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if WesBanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WesBanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.