WesBanco, Inc. (WSBC) Cash Flow Statement

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Consolidated Statements Of Cash Flows
NET CASH PROVIDED BY OPERATING ACTIVITIES	76.82M
INVESTING ACTIVITIES:
Net decrease in loans	-169.22M
Securities available-for-sale:
Proceeds from sales	202.81M
Proceeds from maturities, prepayments and calls	401.59M
Purchases of securities	-420.29M
Securities held-to-maturity:
Proceeds from maturities, prepayments and calls	113.28M
Purchases of securities	-93.05M
Purchases of premises and equipment - net	-5.97M
Net cash (used in) provided by investing activities	55.44M
FINANCING ACTIVITIES:
Net increase in deposits	95M
Proceeds from Federal Home Loan Bank borrowings	0
Repayment of Federal Home Loan Bank borrowings	-115.61M
Increase (decrease) in other short-term borrowings	-108.26M
Increase (decrease) in federal funds purchased	0
Dividends paid to common shareholders
Treasury shares sold - net	14K
Net cash provided by (used in) financing activities	-146.97M
Net increase in cash and cash equivalents	-14.72M
Cash and cash equivalents at beginning of the period	140.33M
Cash and cash equivalents at end of the period	125.61M
SUPPLEMENTAL DISCLOSURES:
Interest paid on deposits and other borrowings	44.45M
Income taxes paid	11.92M
Transfers of loans to other real estate owned	3.74M
Transfer to loans held for sale	22.15M
Transfers of available-for-sale securities to held-to-maturity securities at fair value	0

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