NASDAQ:WSBC
WesBanco, Inc.
- Stock
Last Close
28.78
17/05 20:00
Market Cap
1.82B
Beta: 0.93
Volume Today
130.35K
Avg: 255.41K
PE Ratio
9.51
PFCF: 34.91
Dividend Yield
4.99%
Payout:39.00%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.92M - | 69.97M 9.46% | 80.76M 15.42% | 86.64M 7.27% | 94.48M 9.06% | 143.11M 51.47% | 158.87M 11.01% | 122.04M 23.18% | 242.26M 98.50% | 192.11M 20.70% | 159.03M 17.22% | |
depreciation and amortization | 6.98M - | 7.39M 5.85% | 8.12M 9.96% | 9.24M 13.79% | 10.44M 12.97% | 10.45M 0.10% | 11.57M 10.68% | 14.13M 22.17% | 13.39M 5.27% | 13.04M 2.58% | 9.09M 30.32% | |
deferred income tax | 6.53M - | 8.69M 33.14% | 10.66M 22.73% | 10.82M 1.49% | 27.11M 150.48% | 7.16M 73.58% | 8.47M 18.19% | -10.52M 224.24% | 18.69M 277.71% | 4.49M 75.98% | -3.68M 182.00% | |
stock based compensation | 5.79M - | 3.90M 32.65% | 5.33M 36.84% | 3.59M 32.66% | 2.96M 17.71% | 4.36M 47.53% | 5.32M 22.01% | 5.65M 6.24% | 6.47M 14.54% | 6.25M 3.54% | 8.32M 33.27% | |
change in working capital | 17.51M - | 3.69M 78.90% | -17.14M 563.98% | 16.48M 196.11% | 1.97M 88.04% | 11.09M 462.79% | 2.08M 81.21% | -21.11M 1,113.25% | 16.47M 178.03% | -29.57M 279.55% | -28.44M 3.81% | |
accounts receivables | 26.37M - | 10.21M 61.30% | -4.29M 142.07% | 13.14M 406.01% | 4.59M 65.04% | 19.89M 333.16% | -33.40M 267.88% | -30.28M 9.34% | 60.50M 299.81% | -63.07M 204.25% | -30.03M 52.39% | |
inventory | ||||||||||||
accounts payables | -4.20M - | -1.90M 54.80% | -7.99M 321.31% | 7.40M 192.69% | 2.94M 60.24% | -1.68M 157.10% | 41.50M 2,568.77% | 16.19M 60.99% | -35.10M 316.80% | 44.23M 226.02% | 12.59M 71.54% | |
other working capital | -4.66M - | -4.61M 1.07% | -4.86M 5.40% | -4.06M 16.43% | -5.57M 36.98% | -7.13M 28.02% | -6.02M 15.57% | -7.01M 16.59% | -8.94M 27.38% | -10.73M 20.05% | -11.00M 2.55% | |
other non cash items | 10.75M - | 1.17M 89.16% | 910K 21.89% | -3.07M 437.69% | 4.67M 251.81% | 15.38M 229.75% | -22.95M 249.17% | -50.60M 120.50% | 39.01M 177.11% | 17.82M 54.32% | 25.00M 40.30% | |
net cash provided by operating activities | 111.48M - | 94.81M 14.96% | 88.65M 6.50% | 123.70M 39.54% | 141.63M 14.49% | 191.56M 35.26% | 163.36M 14.72% | 59.61M 63.51% | 336.30M 464.20% | 204.14M 39.30% | 169.32M 17.06% | |
investments in property plant and equipment | -8.85M - | -7.37M 16.63% | -9.57M 29.85% | -2.06M 78.48% | -6.04M 192.82% | -4.67M 22.63% | -12.20M 161.32% | -7.55M 38.11% | -8.54M 13.03% | -7.99M 6.39% | -22.51M 181.68% | |
acquisitions net | 8.85M - | 7.37M 16.63% | -28.55M 487.18% | 4.86M 117.03% | 6.04M 24.10% | 278.65M 4,517.30% | 60.02M 78.46% | -496.27M 926.78% | 8.54M 101.72% | -935.44M - | ||
purchases of investments | -282.35M - | -247.23M 12.44% | -917.24M 271.01% | -307.96M 66.43% | -318.79M 3.52% | -931.63M 192.24% | -615.25M 33.96% | -668.63M 8.68% | -2.34B 250.15% | -803.44M 65.68% | -4.50M 99.44% | |
sales maturities of investments | 336.80M - | 279.00M 17.16% | 1.03B 269.27% | 673.50M 34.63% | 337.32M 49.91% | 430.52M 27.63% | 731.86M 69.99% | 1.23B 67.99% | 948.47M 22.85% | 692.74M 26.96% | 418.89M 39.53% | |
other investing activites | -218.95M - | -204.78M 6.47% | -285.50M 39.42% | -174.37M 38.92% | -95.91M 45.00% | 175.27M 282.74% | -60.65M 134.60% | 832K 101.37% | 1.06B 127,814.06% | -949.47M 189.21% | 8.33M 100.88% | |
net cash used for investing activites | -164.50M - | -173.01M 5.17% | -210.59M 21.72% | 193.97M 192.11% | -77.38M 139.89% | -51.86M 32.98% | 103.79M 300.13% | 57.79M 44.32% | -328.50M 668.41% | -1.07B 225.17% | -535.22M 49.89% | |
debt repayment | -78.58M - | -16.77M 78.65% | -551.47M 3,187.46% | -233.99M 57.57% | -700.72M 199.47% | -607.07M 13.37% | -922.77M 52.01% | -1.35B 46.18% | -525.70M 61.03% | -136.36M 74.06% | -994.82M 629.57% | |
common stock issued | 2.54M - | 1.92M 24.46% | 1.71M - | 1.04M 39.29% | 1.58M 51.73% | 72K 95.44% | 59K 18.06% | 1.01B - | ||||
common stock repurchased | -6.17M - | -2.54M - | -3.03M 19.04% | -426K - | -10.21M 2,296.95% | -24.54M 140.33% | -179.88M 633.02% | -116.05M 35.49% | -3.51M 96.98% | |||
dividends paid | -22.24M - | -25.14M 13.01% | -33.01M 31.31% | -37.80M 14.54% | -44.86M 18.67% | -53.58M 19.42% | -66.57M 24.25% | -87.90M 32.03% | -96.61M 9.91% | -91.45M 5.34% | -92.42M 1.06% | |
other financing activites | 127.42M - | 116.64M 8.46% | 701.64M 501.54% | -3.07M 100.44% | 669.69M 21,885.65% | 571.41M 14.68% | 797.94M 39.65% | 2.01B 152.47% | 1.14B 43.40% | 364.93M 68.00% | 638.51M 74.97% | |
net cash used provided by financing activities | 22.96M - | 76.65M 233.76% | 114.63M 49.55% | -276.18M 340.94% | -74.85M 72.90% | -88.08M 17.68% | -201.54M 128.80% | 553.25M 374.51% | 338.11M 38.89% | 21.07M 93.77% | 552.87M 2,523.61% | |
effect of forex changes on cash | -17.65M - | |||||||||||
net change in cash | -30.05M - | -1.55M 94.85% | -7.32M 372.37% | 41.48M 666.97% | -10.60M 125.55% | 51.61M 587.02% | 65.61M 27.12% | 670.65M 922.18% | 345.91M 48.42% | -842.95M 343.69% | 186.97M 122.18% | |
cash at beginning of period | 125.61M - | 95.55M 23.93% | 94.00M 1.62% | 86.69M 7.78% | 128.17M 47.86% | 117.57M 8.27% | 169.19M 43.90% | 234.80M 38.78% | 905.45M 285.63% | 1.25B 38.20% | 408.41M 67.36% | |
cash at end of period | 95.55M - | 94.00M 1.62% | 86.69M 7.78% | 128.17M 47.86% | 117.57M 8.27% | 169.19M 43.90% | 234.80M 38.78% | 905.45M 285.63% | 1.25B 38.20% | 408.41M 67.36% | 595.38M 45.78% | |
operating cash flow | 111.48M - | 94.81M 14.96% | 88.65M 6.50% | 123.70M 39.54% | 141.63M 14.49% | 191.56M 35.26% | 163.36M 14.72% | 59.61M 63.51% | 336.30M 464.20% | 204.14M 39.30% | 169.32M 17.06% | |
capital expenditure | -8.85M - | -7.37M 16.63% | -9.57M 29.85% | -2.06M 78.48% | -6.04M 192.82% | -4.67M 22.63% | -12.20M 161.32% | -7.55M 38.11% | -8.54M 13.03% | -7.99M 6.39% | -22.51M 181.68% | |
free cash flow | 102.64M - | 87.43M 14.81% | 79.07M 9.56% | 121.64M 53.83% | 135.59M 11.47% | 186.89M 37.83% | 151.16M 19.12% | 52.05M 65.56% | 327.76M 529.65% | 196.15M 40.15% | 146.82M 25.15% |
All numbers in USD (except ratios and percentages)