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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 134.618 | 133.666 | 154.323 | 74.854 | 110.432 | 105.491 | 94.467 | 49.667 | 60.54 | 61.962 | 66.559 | 63.389 | 64.151 | 57.523 | 32.653 | 48.171 | 49.097 | 51.536 | 55.804 | 42.65 | 26.063 | 35.882 | 26.777 | 27.203 | 20.042 | 21.322 | 13.7 | 17.5 | 16.3 |
| Depreciation & Amortization
| 14.77 | 6.448 | 6.633 | 4.738 | 3.824 | 8.12 | 14.293 | 15.424 | 8.958 | 9.868 | 8.952 | 9.466 | 7.79 | 14.771 | 15.348 | 18.387 | 10.176 | 9.494 | 12.003 | 20.163 | 11.006 | 13.198 | 12.82 | 9.833 | 6 | 4.1 | 0.8 | -0.1 | 0.2 |
| Deferred Income Tax
| -4.92 | -5.504 | 12.314 | -8.084 | 2.776 | -2.77 | 11.317 | 2.734 | 6.29 | 8.595 | 1.262 | 3.17 | 7.749 | 0.431 | -8.763 | -6.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.576 | 4.074 | 4.742 | 4.239 | 6.845 | 7.023 | 4.894 | 10.916 | 5.57 | 5.711 | 5.083 | 4.623 | 6.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -96.042 | -3.521 | 26.188 | 30.921 | -12.082 | -7.557 | 14.596 | 29.564 | 18.971 | -13.616 | 14.947 | 29.939 | -17.433 | 5.819 | -37.688 | 1.99 | -10.65 | -6.626 | 3.615 | 3.758 | -1.048 | -3.476 | -3.069 | -2.602 | -3 | -4.4 | 2.1 | -0.1 | -0.5 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts 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 |
| Other Working Capital
| -96.042 | -3.521 | 26.188 | 30.921 | -12.082 | -7.557 | 14.596 | 29.564 | 18.971 | -13.616 | 14.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.874 | 40.268 | 1.258 | 33.767 | 15.667 | 28.602 | 12.231 | 27.407 | 12.873 | 18.052 | 33.404 | 16.465 | 49.72 | -8.201 | 77.065 | 9.298 | 14.971 | 9.35 | 8.729 | 8.4 | 21.731 | 0.694 | 2.093 | 12.631 | -3.542 | 4.678 | 3.6 | 4 | 2.4 |
| Operating Cash Flow
| 87.876 | 175.431 | 205.458 | 140.435 | 127.462 | 138.909 | 151.798 | 135.712 | 113.202 | 90.572 | 130.207 | 127.052 | 118.702 | 70.343 | 78.615 | 71.366 | 63.594 | 63.754 | 80.151 | 74.971 | 57.752 | 46.298 | 38.621 | 47.065 | 19.5 | 25.7 | 20.2 | 21.3 | 18.4 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.564 | -4.32 | -17.517 | -12.254 | -10.899 | -5.233 | -3.719 | -15.227 | -13.223 | -9.968 | -19.367 | -18.255 | -12.434 | -15.94 | -20.629 | -15.655 | -6.196 | -6.234 | -20.373 | -22.848 | -12.425 | -13.184 | -8.166 | -8.282 | -7.8 | -4.3 | -18.6 | -3.9 | -3.2 |
| Acquisitions Net
| -502.001 | -909.537 | 28.238 | 261.712 | -28.779 | -276.707 | -120.076 | 1,102.237 | -61.108 | -2.792 | -148.618 | -4.089 | -84.177 | -269.883 | 8.668 | -365.672 | -25.15 | -2.605 | 0 | -21.91 | 167.223 | 53.443 | 59.681 | 203.319 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.502 | -315.07 | -1,363.963 | -995.116 | -200.204 | -228.18 | -241.913 | -238.673 | -59.98 | -49.996 | -234.965 | -508.553 | -237.058 | -782.571 | -222.905 | -489.615 | -49.102 | -483.35 | -420.256 | -945.445 | -1,237.223 | -339.646 | -185.138 | -125.54 | -199.7 | -168.7 | -31 | -100.3 | -96.3 |
| Sales Maturities Of Investments
| 286.094 | 330.429 | 577.446 | 397.367 | 278.175 | 222.46 | 256.802 | 292.272 | 353.788 | 187.59 | 304.831 | 417.544 | 423.36 | 538.826 | 320.153 | 432.535 | 458.556 | 259.523 | 511.646 | 1,454.66 | 723.759 | 243.824 | 93.43 | 66.014 | 639.2 | 99.1 | 42.5 | 444.3 | 274.8 |
| Other Investing Activites
| 13.307 | -18.925 | 542.826 | -212.284 | -338.886 | 5.747 | -115.21 | 9.989 | -308.289 | -192.829 | -126.649 | -160.087 | -62.406 | -268.751 | -153.086 | -358.341 | -261.331 | 258.843 | -367.65 | -390.055 | -98.897 | -204.16 | -270.156 | -223.405 | -680.2 | -195.7 | -160.4 | -557.5 | -349.2 |
| Investing Cash Flow
| -234.666 | -917.423 | -232.97 | -560.575 | -300.593 | -281.913 | -104.04 | 1,150.598 | -88.812 | -67.995 | -76.15 | -273.44 | 111.462 | -528.436 | -67.799 | -431.076 | 122.973 | 32.411 | -276.26 | 97.25 | -445.138 | -246.539 | -302.183 | -79.612 | -240.7 | -265.3 | -148.9 | -213.5 | -170.7 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -282.27 | -10.094 | -22.105 | -206.908 | -11.947 | -126.151 | -34.661 | -774.863 | -45.671 | -0.052 | -0.068 | -0.069 | -50.066 | -6.027 | -175.584 | -84.27 | -75.18 | -149.821 | -35.056 | -251.064 | -40.776 | -17.294 | -31.217 | -33.607 | -87.4 | -70.5 | -75.3 | -729 | -16.4 |
| Common Stock Issued
| 0.63 | 5.173 | 14.011 | 1,406.202 | 9.727 | 8.19 | 7.001 | 10.856 | 4.303 | -23.302 | -67.437 | 18.597 | 4.717 | 141.511 | 658.66 | 310.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.173 | -23.854 | -9.276 | -21.674 | 0 | 0 | -1.752 | -7.847 | -5.273 | -4.459 | -52.028 | -172.69 | -23.628 | -11.651 | -3.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -101.669 | -101.468 | -100.274 | -93.132 | -76.173 | -69.921 | -65.212 | -60.156 | -52.825 | -149.932 | -45.871 | -56.862 | -43.642 | -43.276 | -15.813 | -15.771 | -15.696 | -13.727 | -20.171 | -9.963 | -3.923 | -2.906 | -7.582 | -7.577 | -7.6 | -7.5 | -7.5 | -9 | -0.9 |
| Other Financing Activities
| 231.354 | -286.34 | 716.727 | -1.315 | 265.255 | 204.004 | -294.703 | -227.08 | 8.655 | -18.519 | -63.458 | 18.754 | 5.42 | 142.345 | 561.44 | 312.392 | -19.408 | 69.624 | -4.499 | -60.302 | 755.162 | 342.229 | 307.561 | 80.244 | 341.1 | 305.5 | 238.7 | 904.4 | 148.1 |
| Financing Cash Flow
| 129.685 | -397.902 | 570.494 | 1,095.571 | 165.188 | 134.083 | -359.915 | -1,063.851 | -97.688 | -173.776 | -113.856 | -90.205 | -260.978 | 69.414 | 1,017.052 | 209.016 | -110.284 | -93.924 | -59.726 | -321.329 | 710.463 | 322.029 | 268.762 | 39.06 | 246.1 | 227.5 | 155.9 | 166.4 | 130.8 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 119.029 | 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 |
| Net Change In Cash
| -17.105 | -1,139.894 | 542.982 | 675.431 | -7.943 | -8.921 | -312.157 | 222.459 | -73.298 | -151.199 | -59.799 | -236.593 | -30.814 | -388.679 | 1,027.868 | -150.694 | 76.283 | 2.241 | -255.835 | -149.108 | 323.077 | 121.788 | 5.2 | 6.513 | 24.9 | -12.1 | 27.2 | -25.8 | -21.5 |
| Cash At End Of Period
| 122.26 | 139.365 | 1,279.259 | 736.277 | 60.846 | 68.789 | 77.71 | 389.867 | 167.408 | 240.706 | 391.905 | 451.704 | 688.297 | 719.111 | 1,107.79 | 79.922 | 230.616 | 154.333 | 135.888 | 391.723 | 540.831 | 217.754 | 95.966 | 90.766 | 84.3 | 59.4 | 71.5 | 44.3 | 70.1 |