WesBanco (WSBC) Cash Flow Statement

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NET CASH PROVIDED BY OPERATING ACTIVITIES
Net decrease in loans	-160.65M
Proceeds from sales	277.23M
Proceeds from maturities, prepayments and calls	214.79M
Purchases of securities	-171.17M
Proceeds from maturities, prepayments and calls	72.86M
Purchases of securities	-34.53M
Purchases of premises and equipment - net	-3.89M
Net cash (used in) provided by investing activities
Net increase in deposits	-123.71M
Proceeds from Federal Home Loan Bank borrowings	0
Repayment of Federal Home Loan Bank borrowings	-112.12M
Increase (decrease) in other short-term borrowings
Increase (decrease) in federal funds purchased
Dividends paid to common shareholders	-27.28M
Treasury shares sold - net
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents	29.45M
Cash and cash equivalents at beginning of the period	86.69M
Cash and cash equivalents at end of the period	116.13M
Interest paid on deposits and other borrowings	24.14M
Income taxes paid	17.93M
Transfers of loans to other real estate owned
Transfer to loans held for sale
Transfers of available-for-sale securities to held-to-maturity securities at fair value

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