Northwest Bancshares, Inc.
NASDAQ:NWBI
13.33 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 122.26 | 139.365 | 1,279.259 | 736.277 | 60.846 | 68.789 | 77.71 | 389.867 | 166.773 | 240.072 | 391.271 | 451.071 | 687.664 | 718.479 | 1,107.158 | 72.61 | 229.065 | 140.4 | 150.928 | 135.888 | 231.665 | 320 | 217.754 | 95.966 | 90.766 | 84.3 | 59.4 | 71.5 | 44.3 | 70.1 |
| Short Term Investments
| 1,043.359 | 1,218.108 | 1,548.592 | 1,398.941 | 819.901 | 801.45 | 792.535 | 826.2 | 874.405 | 912.371 | 1,016.767 | 1,079.074 | 908.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,980.458 | 1,357.473 | 2,827.851 | 2,135.218 | 880.747 | 870.239 | 870.245 | 1,216.067 | 1,041.178 | 1,152.443 | 1,408.038 | 1,530.145 | 1,596.013 | 718.479 | 1,107.158 | 72.61 | 229.065 | 140.4 | 150.928 | 135.888 | 231.665 | 320 | 217.754 | 95.966 | 90.766 | 84.3 | 59.4 | 71.5 | 44.3 | 70.1 |
| Net Receivables
| 47.353 | 35.528 | 25.599 | 35.554 | 25.755 | 24.49 | 23.352 | 21.699 | 21.072 | 18.623 | 19.152 | 23.313 | 24.599 | 26.216 | 25.78 | 27.252 | 27.084 | 28.033 | 25.053 | 24.387 | 22.578 | 18.714 | 19.738 | 18.795 | 15.978 | 14.5 | 13.3 | 11 | 9.5 | 7.3 |
| Inventory
| -13,317.377 | -175.306 | -1,305.731 | -774.063 | -87.551 | -95.777 | -106.728 | -416.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 169.717 | 175.306 | 1,305.731 | 774.063 | 87.551 | 95.777 | 106.728 | 416.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 169.717 | 1,393.001 | 2,853.45 | 2,170.772 | 906.502 | 894.729 | 893.597 | 1,237.766 | 1,062.25 | 1,171.066 | 1,427.19 | 1,553.458 | 1,620.612 | 744.695 | 1,132.938 | 99.862 | 256.149 | 168.433 | 175.981 | 160.275 | 254.243 | 338.714 | 237.492 | 114.761 | 106.744 | 98.8 | 72.7 | 82.5 | 53.8 | 77.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 200.565 | 145.909 | 156.524 | 161.538 | 147.409 | 143.39 | 151.944 | 161.185 | 154.351 | 143.909 | 146.139 | 138.824 | 132.152 | 128.101 | 124.316 | 115.842 | 119.561 | 104.866 | 96.981 | 96.028 | 82.417 | 63.19 | 55.374 | 50.464 | 40.953 | 35.5 | 26.2 | 26 | 17.8 | 14.5 |
| Goodwill
| 380.997 | 380.997 | 380.997 | 382.279 | 346.103 | 307.42 | 307.42 | 307.42 | 261.736 | 175.323 | 174.644 | 174.461 | 171.882 | 171.882 | 171.363 | 171.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.29 | 8.56 | 12.836 | 19.936 | 23.076 | 19.821 | 25.669 | 32.433 | 8.982 | 3.033 | 2.319 | 3.529 | 2.123 | 3.942 | 4.678 | 7.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 386.287 | 389.557 | 393.833 | 402.215 | 369.179 | 327.241 | 333.089 | 339.853 | 270.718 | 178.356 | 176.963 | 177.99 | 174.005 | 175.824 | 176.041 | 178.758 | 192.351 | 165.351 | 161.962 | 153.998 | 158.507 | 76.206 | 66.692 | 65.053 | 52.3 | 38.3 | 22.1 | 11.6 | 9.6 | 0 |
| Long Term Investments
| 81.686 | 2,099.357 | 2,316.746 | 1,577.828 | 837.937 | 824.215 | 822.213 | 846.178 | 906.094 | 1,016.066 | 1,138.133 | 1,234.155 | 1,139.738 | 1,308.385 | 1,067.089 | 1,139.17 | 1,133.367 | 1,484.481 | 1,248.094 | 1,378.162 | 1,457.221 | 1,374.452 | 832.226 | 730.91 | 625.739 | 606.6 | 510 | 413.7 | 397.5 | 310.1 |
| Tax Assets
| 13,138.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 441.854 | -2,634.823 | -2,867.103 | -2,141.581 | -1,354.525 | -1,294.846 | -1,307.246 | -1,347.216 | -1,331.163 | -1,338.331 | -1,461.235 | -1,550.969 | -1,445.895 | -1,612.31 | -1,367.446 | -1,433.77 | -1,445.279 | -1,754.698 | -1,507.037 | -1,628.188 | -1,698.145 | -1,513.848 | -954.292 | -846.427 | -718.992 | -680.4 | -558.3 | -451.3 | -424.9 | -324.6 |
| Total Non-Current Assets
| 14,249.388 | 2,634.823 | 2,867.103 | 2,141.581 | 1,354.525 | 1,294.846 | 1,307.246 | 1,347.216 | 1,331.163 | 1,338.331 | 1,461.235 | 1,550.969 | 1,445.895 | 1,612.31 | 1,367.446 | 1,433.77 | 1,445.279 | 1,754.698 | 1,507.037 | 1,628.188 | 1,698.145 | 1,513.848 | 954.292 | 846.427 | 718.992 | 680.4 | 558.3 | 451.3 | 424.9 | 324.6 |
| Total Assets
| 14,419.105 | 14,113.324 | 14,501.508 | 13,806.268 | 10,493.908 | 9,607.773 | 9,363.934 | 9,623.64 | 8,951.899 | 7,775.033 | 7,879.859 | 7,942.6 | 7,957.705 | 8,148.155 | 8,025.298 | 6,930.241 | 6,663.516 | 6,527.815 | 6,477.307 | 6,330.482 | 6,343.248 | 5,222.367 | 4,301.246 | 3,852.831 | 3,407.292 | 3,078.8 | 2,562.6 | 2,091.4 | 1,877.9 | 1,591.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 13.669 | 3.231 | 1.804 | 2.054 | 1.142 | 0.744 | 0.46 | 0.635 | 1.993 | 0.936 | 0.888 | 0.888 | 1.104 | 1.716 | 4.493 | 5.194 | 4.356 | 4.038 | 4.387 | 4.02 | 4.28 | 4.101 | 5.169 | 3.72 | 2.352 | 3.7 | 2.9 | 4.3 | 4.1 | 4.1 |
| Short Term Debt
| 66.548 | 657.066 | 139.093 | 137.661 | 92.736 | 234.389 | 108.238 | 142.899 | 118.664 | 162.714 | 156.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.579 | 70.872 | 465.75 | 21.065 | 21.832 | 89.463 | 2 | 43 | 11 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -13.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,285.456 | -660.297 | -140.897 | -139.715 | -93.878 | -235.133 | -108.698 | -143.534 | -120.657 | -163.65 | -157.086 | -0.888 | -1.104 | -1.716 | -4.493 | -5.194 | -4.356 | -4.038 | -4.387 | -30.599 | -75.152 | -469.851 | -26.234 | -25.552 | -91.815 | -5.7 | -45.9 | -15.3 | -4.1 | -4.1 |
| Total Current Liabilities
| 7,352.004 | 660.297 | 140.897 | 139.715 | 93.878 | 235.133 | 108.698 | 143.534 | 120.657 | 163.65 | 157.086 | 0.888 | 1.104 | 1.716 | 4.493 | 5.194 | 4.356 | 4.038 | 4.387 | 30.599 | 75.152 | 469.851 | 26.234 | 25.552 | 91.815 | 5.7 | 45.9 | 15.3 | 4.1 | 4.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 582.263 | 243.154 | 252.629 | 274.177 | 275.4 | 111.213 | 111.213 | 111.213 | 967.556 | 828.489 | 828.541 | 963.141 | 798.679 | 994.387 | 1,000.42 | 1,176.199 | 447.435 | 495.908 | 622.512 | 485.827 | 551.209 | 99 | 358.26 | 276.212 | 150.478 | 348.9 | 246.7 | 212.5 | 211.8 | 103.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,933.521 | -243.154 | -252.629 | -274.177 | -275.4 | -111.213 | -111.213 | -111.213 | -967.556 | -828.489 | -828.541 | -963.141 | -798.679 | -994.387 | -1,000.42 | -1,176.199 | -447.435 | -495.908 | -622.512 | -485.827 | -551.209 | -99 | -358.26 | -276.212 | -150.478 | -348.9 | -246.7 | -212.5 | -211.8 | -103.4 |
| Total Non-Current Liabilities
| 5,515.784 | 243.154 | 252.629 | 274.177 | 275.4 | 111.213 | 111.213 | 111.213 | 967.556 | 828.489 | 828.541 | 963.141 | 798.679 | 994.387 | 1,000.42 | 1,176.199 | 447.435 | 495.908 | 622.512 | 485.827 | 551.209 | 99 | 358.26 | 276.212 | 150.478 | 348.9 | 246.7 | 212.5 | 211.8 | 103.4 |
| Total Liabilities
| 12,867.788 | 12,621.838 | 12,917.937 | 12,267.565 | 9,140.623 | 8,350.135 | 8,156.21 | 8,452.977 | 7,788.736 | 6,712.386 | 6,724.674 | 6,814.131 | 6,802.801 | 6,840.705 | 6,708.783 | 6,316.457 | 6,050.638 | 5,923.254 | 5,891.649 | 5,748.292 | 5,792.776 | 4,865.435 | 3,988.895 | 3,577.118 | 3,159.404 | 2,845.1 | 2,342.8 | 1,892.9 | 1,687.2 | 1,413.2 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.271 | 1.27 | 1.266 | 1.27 | 1.069 | 1.034 | 1.027 | 1.017 | 1.019 | 0.947 | 0.943 | 0.937 | 0.975 | 1.103 | 1.106 | 5.124 | 5.119 | 5.114 | 5.108 | 5.084 | 4.796 | 4.769 | 4.755 | 4.743 | 4.736 | 4.7 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 674.686 | 641.727 | 609.529 | 555.48 | 583.407 | 550.374 | 508.058 | 478.803 | 489.292 | 481.577 | 569.547 | 550.296 | 543.598 | 523.089 | 508.842 | 490.326 | 458.425 | 425.024 | 389.985 | 367.255 | 336.164 | 271.599 | 229.542 | 196.566 | 177.371 | 157.7 | 145.3 | 131.4 | 125.2 | 114.7 |
| Accumulated Other Comprehensive Income/Loss
| -149.492 | -171.158 | -37.629 | -33.549 | -36.941 | -39.696 | -32.08 | -27.991 | -24.535 | -24.37 | -11.9 | -11.488 | -23.226 | -13.497 | -9.977 | -30.575 | 0.816 | -11.609 | -0.384 | -0.953 | -2.033 | 7.777 | 6.216 | 3.121 | -5.168 | 0.8 | 3.4 | 1 | 1.3 | 1.5 |
| Other Total Stockholders Equity
| 1,024.852 | 1,019.647 | 1,010.405 | 1,015.502 | 805.75 | 745.926 | 730.719 | 718.834 | 697.387 | 604.493 | 596.595 | 588.724 | 633.557 | 796.755 | 816.544 | 148.909 | 148.518 | 186.032 | 190.949 | 210.804 | 211.545 | 72.787 | 71.838 | 71.283 | 70.949 | 70.5 | 69.2 | 66.1 | 64.2 | 62.5 |
| Total Shareholders Equity
| 1,551.317 | 1,491.486 | 1,583.571 | 1,538.703 | 1,353.285 | 1,257.638 | 1,207.724 | 1,170.663 | 1,163.163 | 1,062.647 | 1,155.185 | 1,128.469 | 1,154.904 | 1,307.45 | 1,316.515 | 613.784 | 612.878 | 604.561 | 585.658 | 582.19 | 550.472 | 356.932 | 312.351 | 275.713 | 247.888 | 233.7 | 217.9 | 198.5 | 190.7 | 178.7 |
| Total Equity
| 1,551.317 | 1,491.486 | 1,583.571 | 1,538.703 | 1,353.285 | 1,257.638 | 1,207.724 | 1,170.663 | 1,163.163 | 1,062.647 | 1,155.185 | 1,128.469 | 1,154.904 | 1,307.45 | 1,316.515 | 613.784 | 612.878 | 604.561 | 585.658 | 582.19 | 550.472 | 356.932 | 312.351 | 275.713 | 247.888 | 233.7 | 219.8 | 198.5 | 190.7 | 178.7 |
| Total Liabilities & Shareholders Equity
| 14,419.105 | 14,113.324 | 14,501.508 | 13,806.268 | 10,493.908 | 9,607.773 | 9,363.934 | 9,623.64 | 8,951.899 | 7,775.033 | 7,879.859 | 7,942.6 | 7,957.705 | 8,148.155 | 8,025.298 | 6,930.241 | 6,663.516 | 6,527.815 | 6,477.307 | 6,330.482 | 6,343.248 | 5,222.367 | 4,301.246 | 3,852.831 | 3,407.292 | 3,078.8 | 2,562.6 | 2,091.4 | 1,877.9 | 1,591.9 |