Northwest Bancshares, Inc. (NWBI) - Quarterly Cash Flow Statement

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NWBI
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14.63 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Operating Activities:
Net Income Numbers are in millions	33.699	4.74	29.089	28.942	39.22	33.044	33.679	34.649	37.304	33.426	28.287	30.056	35.063	48.967	40.237	35.065	38.05	-6.2	7.939	25.591	33.414	26.383	25.044	26.467	27.74	26.299	24.985	22.148	23.591	30.982	17.746	24.494	14.197	-7.008	17.984	16.193	12.872	15.305	16.17	17.345	17.332	12.674	14.611	20.363	17.411	13.478	15.298	16.325	15.693	16.361	15.181	15.175	16.72	15.003	17.253	12.738	15.491	16.141	13.153	1.006	12.054	7.291	12.302	11.284	9.823	14.442	12.622	15.914	9.586	12.3	11.297	9.84	12.857	13.027	15.812	14.034	13.259	14.175	12.575	12.355	12.746	12.852	9.764	10.196	11.397	10.334	9.737	8.969	6.737	10.439	6.907	6.637	6.443	6.79	7.876	7.227	6.1	6	5.8	4.9	4.3	5	5.8	5.7	5	4.8	5.1	4.6	4.8	-0.8	4.5	4.6	3.9	4.5
Depreciation & Amortization Numbers are in millions	5.802	6.964	5.347	0.724	7.675	6.644	2.154	2.574	1.014	-0.735	3.595	6.904	-3.329	-3.456	6.514	-1.887	2.579	2.633	1.413	2.897	-0.477	0.119	1.285	0.522	0.89	2.955	3.753	3.342	2.836	2.533	5.582	5.45	4.642	2.475	2.857	4.167	2.22	1.022	1.549	2.893	2.038	2.092	2.845	2.314	1.93	1.652	3.056	2.3	3.475	1.224	2.467	0.933	2.223	0.526	4.108	3.483	3.691	3.453	3.639	2.319	4.232	4.079	4.718	9.328	-0.773	4.026	3.641	2.978	2.256	2.153	2.789	3.054	2.257	2.208	1.967	2.403	3.006	3.656	-3.88	7.579	6.565	3.812	3.197	2.187	0.58	4.253	6.449	0.075	5.411	1.263	3.825	2.946	3.444	2.605	2.873	2.36	2.4	2.2	2.6	1.9	0.4	1.1	1.4	1.4	0.7	0.6	0.1	0.5	0.1	0.1	-0.4	0.2	0	0.1
Deferred Income Tax Numbers are in millions	-0.266	2.907	0	-1.31	-4.62	9.114	7.163	-7.432	-0.328	2.256	2.429	10.425	0.989	-22.844	-3.605	7.728	-12.342	49.784	27.166	1.07	1.453	0	0	-2.792	0	0	6.458	11.317	2.691	-14.124	8.545	3.179	0.205	3.686	-0.65	11.719	3.695	0	2.442	9.687	0	8.851	4.636	1.475	5.517	8.075	6.934	0	6.853	5.552	7.635	0	0	0	0	-1.801	0.099	1.881	0.252	-9.162	0.984	-0.51	-0.075	-6.596	0.257	0	-0.141	0	-0.713	1.034	0.175	0	0	0	1.499	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.583	1.469	1.303	1.241	1.29	1.301	0.744	1.008	0.943	1.424	0.699	1.017	1.046	1.718	0.961	0.47	0.743	1.531	1.495	1.427	1.683	2.535	1.2	2.475	1.272	2.298	0.978	1.172	1.094	1.71	0.918	1.276	6.448	1.952	1.24	2.294	1.02	1.393	0.863	1.448	1.302	1.722	1.239	1.029	1.441	1.531	1.082	0	1.088	1.42	1.023	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	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	0	0	0
Change In Working Capital Numbers are in millions	-18.313	-12.825	31.138	2.499	-55.715	-25.29	-17.536	16.999	19.86	23.507	-63.887	17.485	0.361	-4.37	12.712	-19.553	23.956	15.512	11.006	-22.75	-0.144	16.042	-5.23	1.347	1.359	-4.193	-6.07	-5.424	5.091	14.469	3.169	-1.837	6.802	15.526	10.263	-9.569	16.107	5.581	6.821	-16.398	1.652	-2.368	3.498	5.445	-1.246	7.447	3.732	5.678	4.641	8.913	12.979	-30.234	0.631	6.517	4.313	58.281	-54.744	4.19	0.324	-38.739	-1.096	-3.8	7.497	10.039	-16.229	0.84	7.34	3.191	-16.131	-2.614	4.904	-4.462	-5.788	5.701	-1.712	6.565	4.125	-0.854	-0.716	5.262	-2.731	4.921	7.833	0.767	-1.256	-8.563	-1.191	2.958	-7.931	2.688	0.057	1.522	-4.322	-0.326	-0.106	-0.996	-3.8	2.3	1.5	7.7	-14.7	2.5	-3.8	5.1	-9.3	3.6	-4.6	5.8	-10.3	11.2	8.2	-2.8	-5	-0.5
Accounts Receivables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	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 Numbers are in millions	-18.313	-12.825	31.138	2.499	-55.715	-25.29	-17.536	16.999	19.86	23.507	-63.887	17.485	0.361	-4.37	12.712	-19.553	23.956	15.512	11.006	-22.75	-0.144	16.042	-5.23	1.347	1.359	-4.193	-6.07	-8.133	5.091	11.087	6.551	-1.837	6.802	15.526	10.263	-9.538	16.107	5.581	6.821	-16.398	1.652	-2.368	3.498	5.014	-1.246	7.447	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	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	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	73.493	52.216	13.69	10.081	7.124	-1.901	3.639	17.553	24.457	-11.509	6.42	2.024	-1.591	-5.87	7.595	-35.198	13.459	23.587	28.449	8.508	-12.356	5.917	7.673	9.004	8.385	6.075	9.662	6.479	11.745	-22.612	16.619	22.064	15.227	-2.951	-6.933	11.725	3.696	1.297	2.445	9.695	3.2	8.869	4.883	-3.119	5.832	11.63	19.061	10.524	6.561	7.095	-5.493	20.071	19.54	9.302	16.621	-28.424	16.138	-0.955	3.313	41.582	9.04	40.201	-15.308	-13.114	22.495	5.117	-3.035	-0.001	9.485	2.281	2.71	5.984	10.747	-7.872	-1.373	2.745	2.081	1.763	9.084	0.324	0.462	-2.387	2.315	2.181	0.802	0.545	-1.058	4.213	-0.172	-2.289	0.032	0.698	0.137	1.226	0.86	0.971	1.1	9.7	0.4	-7.4	1.7	1.8	0.6	1	1.5	1.6	2.5	1.1	-0.1	0.1	2.8	1.5	-0.5	0.2
Operating Cash Flow Numbers are in millions	95.998	40.074	68.57	42.177	-5.026	22.912	29.843	65.351	83.25	49.287	-22.457	67.911	32.539	36.989	68.019	-13.375	66.445	37.063	50.302	16.743	29.751	50.996	29.972	32.521	39.646	33.434	33.308	39.034	44.357	27.082	44.034	54.626	47.521	9.994	24.761	24.81	35.915	24.598	27.848	14.983	25.524	22.989	27.076	27.507	25.368	35.738	42.229	34.827	31.458	35.013	26.157	5.945	39.114	31.348	42.295	44.277	-19.325	24.71	20.681	-2.994	25.214	47.261	9.134	10.941	15.573	24.425	20.427	22.082	4.483	15.154	21.875	14.416	20.073	13.064	16.193	25.747	22.471	18.74	17.063	25.52	17.042	19.198	23.109	15.331	11.523	6.569	13.937	16.215	4.045	12.101	10.821	11.803	5.702	10.295	11.503	9.562	5.8	20.2	10.3	7.1	-8.3	10.4	4	13.2	-2.1	10.6	3.1	12	-5.5	10.6	15.1	3.5	-1.6	4.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.988	3.483	-5.471	-6.947	-0.287	-1.33	0	-3.707	-0.613	0	0	-13.789	-2.723	-0.72	-0.285	-1.446	-2.993	-4.262	-3.553	-1.597	-2.784	-3.04	-3.478	-1.795	-1.777	-1.172	-0.489	-2.477	-1.242	2.256	-2.256	-2.742	-4.25	-5.961	-2.274	-5.566	-2.485	-3.097	-2.075	-2.678	-2.256	-1.427	-3.607	-6.714	-4.758	-4.611	-3.284	-6.451	-3.243	-4.215	-4.346	-7.989	-2.664	0.15	-1.931	-6.281	-3.992	-5.667	-2.03	-3.661	-6.528	-5.79	-4.442	-3.366	-3.524	-5.569	-3.196	-0.594	-1.523	-1.704	-2.375	0	-2.404	-4.215	-2.966	-3.698	-8.119	-6.702	-5.843	-7.187	-5.99	-3.812	0	0	-3.299	-2.907	-2.1	-3.697	-4.164	-3.223	-2.064	-2.394	-2.133	-1.575	-2.389	-1.093	-1.7	-3.1	-3.3	-1	-2.5	-5.9	-1.6	-0.9	-0.9	-0.9	-1.9	-15.1	-0.9	-0.7	-0.3	-0.8	-1	-1.8
Acquisitions Net Numbers are in millions	0	0	0	0	0	-1.34	1.34	0	-1.687	1.358	0.329	178.364	113.958	70.304	193.885	235.928	62.233	261.712	-28.916	-2.945	-0.001	-170.635	-25.833	-57.217	-59.028	-62.029	-98.433	-72.007	0	0	-18.173	-16.163	1,119.084	-0.684	0	0	-60.67	-68.619	-0.438	-40.493	-76.738	0	-2.792	-82.283	-44.691	-91.613	69.969	4.488	-68.705	-74.41	-53.301	-51.163	-45.976	-9.576	33.186	33.556	-61.858	-120.421	-126.273	-100.88	-75.666	0	0	0	0	-167.101	-43.324	0	0	0	0	0	0	0	0	0	0	0	-1.93	0	0	-95.167	0	0	0	0	0	-0.949	0	0	-4.041	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-64.912	-239.228	-79.052	23.502	0	-23.502	0	0	2.3	-253.43	-61.64	-264.811	-110.488	-339.137	-649.527	-265.02	-325.786	-383.7	-20.61	-76.549	-47.633	-55.803	-20.219	-12.938	-106.363	-94.629	-14.25	-8.181	-1.261	-128.504	-103.967	67.926	-236.673	-2	0	0	-100.408	-29.995	-29.985	-15	-12.191	0	-22.805	-1.359	-6.011	-119.269	-108.326	-209.139	-154.748	-67.175	-77.491	-39.306	-12.982	-93.075	-91.695	-172.713	-144.769	-181.66	-283.429	-9.116	-188.951	0	0	-8.845	-42.234	-102.787	-303.91	-0.173	-16.267	-19.859	-12.803	-22.856	-0.925	-150.884	-308.685	-48.441	-243.315	-109.389	-266.932	-92.814	-167.556	-365.112	-310.168	-491.131	-233.406	-198.669	-79.071	-84.456	-114.785	-61.334	-69.288	-50.346	-42.524	-22.98	-2.326	-8.014	2.1	-117.3	-113.6	-33.1	-49.1	-3.9	-13.1	-81.1	-50.5	-24	-13.6	-15.3	-0.5	-1.6	-18.7	-72.5	-1	-8.1
Sales Maturities Of Investments Numbers are in millions	75.473	312.764	34.168	38.084	42.046	148.229	43.274	52.354	72.561	92.127	113.387	135.224	136.39	138.545	167.287	110.133	116.017	84.038	87.179	63.223	97.636	52.625	64.691	32.175	92.973	52.42	44.892	76.83	88.368	58.941	32.663	55.801	52.055	84.721	99.695	112.123	86.412	111.717	43.536	43.748	60.518	40.532	42.792	73.529	65.673	77.464	88.165	91.769	118.714	124.102	82.959	140.487	99.422	76.134	107.317	132.822	111.001	130.222	167.943	72.465	93.64	87.194	66.854	100.072	90.821	76.774	165.023	271.144	62.859	51.093	73.46	108.223	51.842	43.498	55.96	106.465	144.027	192.029	1,173.073	219.243	305.195	581.888	1,441.41	180.254	181.717	99.101	71.127	89.435	44.398	38.864	46.456	23.769	10.995	12.21	6.621	12.893	14.2	32.3	515.6	59.1	44.3	20.2	19.2	52.6	13.6	13.7	3.5	-21.5	-55.8	116.3	132.4	113.9	174.6	23.4
Other Investing Activites Numbers are in millions	-3.857	0.874	-0.551	-89.577	-47.328	-164.587	-174.771	-204.488	-322.02	1.656	-124.431	179.083	123.763	72.141	196.077	238.092	65.82	-489.209	-26.987	48.816	-108.929	-171.514	-107.259	-53.645	-65.418	-60.273	-91.624	-74.949	-56.409	31.229	-16.776	69.903	-28.354	23.335	-56.085	-70.456	-93.638	-67.266	-76.929	-28.036	-73.687	-45.428	-45.678	-78.051	-34.745	-88.138	74.285	18.651	-63.774	-70.974	-48.079	-48.472	-43.151	-6.973	36.19	40.737	-63.822	-120.564	-126.234	-97.537	-73.812	-16.87	18.755	-103.921	-67.937	-173.893	-51.474	-23.169	-63.262	-145.723	-54.327	-40.506	-61.833	-84.686	443.271	-58.766	-102.557	-97.627	-998.887	4.025	-93.533	-146.076	-1,246.778	-0.934	-12.157	-60.284	-99.356	-39.859	28.685	-39.238	-60.653	-65.282	3.778	-84.222	-61.715	-27.471	-56.9	126	-528.6	-65.3	22	-108.3	-135.3	-111.9	97.2	-45.7	-50.2	-10.4	45.5	-145.3	-171.2	-132	-200.8	-53.5
Investing Cash Flow Numbers are in millions	8.692	231.831	-141.456	-58.44	-5.569	-42.53	-130.157	-155.841	-249.459	-439.439	-72.684	35.707	146.942	-129.171	-286.448	81.759	-146.942	-531.421	36.029	30.948	-61.711	-177.732	-92.098	-36.203	-80.585	-103.654	-61.471	-8.777	30.698	-38.334	-90.336	106.799	901.862	99.411	41.336	36.101	-70.381	11.359	-65.891	-1.966	-27.616	-6.323	-32.09	-12.595	20.159	-134.554	50.84	-105.17	-103.051	-18.262	-46.957	44.72	40.625	-23.764	49.881	-5.435	-101.582	-177.669	-243.75	-37.849	-175.651	64.534	81.167	-12.694	-19.35	-205.475	-193.557	247.802	-16.67	-114.489	6.33	44.861	-10.916	-192.072	190.546	-0.742	-201.845	-14.987	-94.676	130.454	44.106	-24.467	-115.536	-311.811	-63.846	-159.852	-107.3	-35.829	-41.702	-61.708	-87.526	-91.914	-27.751	-94.992	-57.42	-22.592	-40.6	41	-126.6	-39.3	17.2	-92	-129.2	-140.4	60.3	-56	-60.3	-47.2	-10.8	-30.6	-57.5	-90.6	-27.2	-38.2
Financing Activities:
Debt Repayment Numbers are in millions	-160.308	-158.42	-1.888	-205.692	-27.726	-56.327	-7.475	-531.13	-8.603	-1.04	-17.657	-12.597	-0.105	-2	-20	-94.655	-170.557	-23.537	-54.737	0	-62.712	0	0	0	0	0	0	0	0	0	0	0	-0.317	-739.533	-35.013	-41.868	-122.513	-40.013	-74.987	-0.012	-0.013	-0.012	-0.015	-0.017	-0.017	-0.017	-0.017	-0.017	-0.018	-0.017	-0.017	-0.749	-0.016	-0.016	-50.017	-0.016	-19.72	-0.016	-1.516	-0.709	-171.727	-68.847	-73.413	-0.068	-0.068	-0.067	-84.067	-10.933	-50.066	-36.032	-0.015	-104.777	-35.015	-10.014	-0.015	-5.014	-2.514	-0.014	-0.014	-0.343	-15.814	-186.893	-25.092	-4.214	-11.467	-0.003	-0.019	-0.038	-8.63	-8.607	-1.812	-4.864	-16.824	-7.717	-11.011	-14.996	-2	-5.6	-11.9	-7.2	-19	-49.3	-14.4	-22.5	-17.3	-16.3	-26.9	-2.5	-17.3	-63.2	-521.3	-202.9	-1.4	-3.4
Common Stock Issued Numbers are in millions	8.842	0.061	0.02	0.02	0.112	0.033	0.465	1.452	0.897	1.619	1.205	1.29	0.688	5.106	6.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.929	0	0	0	0	0	0	0	-55.406	22.24	0	0	-31.734	-24.717	15.047	46.853	0	0	0	77.454	0	0	0	0	0	0	0	255.074	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-48.242	0	0	0	-532.582	-0.897	0	0	0	-18.823	-0.465	-4.566	-9.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.752	0	-1.844	-2.213	-3.79	-5.273	0	0	0	0	0	-4.459	0	-49.822	-2.206	0	0	-1.958	-68.086	-71.572	-31.074	0	0	0	-17.2	0	0	0	0	0	0	0	-3.335	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.479	-25.468	-25.422	-25.42	-25.42	-25.424	-25.405	-25.398	-25.379	-25.356	-25.335	-25.314	-25.376	-25.479	-24.105	-24.28	-24.283	-24.252	-20.317	-19.202	-19.195	-19.133	-18.643	-17.562	-17.54	-17.414	-17.405	-16.355	-16.343	-16.274	-16.24	-15.15	-15.075	-14.971	-14.96	-13.949	-12.974	-12.929	-12.973	-12.071	-12.068	-104.569	-21.224	-11.957	-11.946	-21.968	0	-22.531	-11.469	-11.435	-11.427	-10.459	-11.067	-11.404	-10.712	-10.068	-11.077	-11.068	-11.063	-3.956	-3.954	-3.952	-3.951	-3.948	-3.943	-3.941	-3.939	-3.993	-4.034	-3.776	-3.893	-3.916	-3.521	-3.126	-3.164	-6.059	-5.921	-5.756	-4.795	-1.97	-1.965	-1.233	-0.984	-0.983	-0.98	-0.976	-0.73	-0.726	-0.725	-0.725	-1.895	-1.897	-1.895	-1.895	-1.894	-1.883	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9	-1.8	-1.9	-1.9	-1.9	-1.8	-1.9	-3.8	-1.7	-1.8	-1.7
Other Financing Activities Numbers are in millions	70.705	5.301	1.717	1.948	70.383	76.172	82.851	1,198.964	-185.792	11.6	19.88	110.47	98.156	-2.012	510.113	130.079	94.859	1,055.846	204.331	-75.245	-10.943	159.934	104.903	16.087	-0.62	28.521	160.016	-101.868	-49.803	-247.655	104.623	-76.974	-924.856	793.209	-18.459	-17.078	-25.526	15.045	36.214	-48.744	-78.006	11.557	96.674	-26.346	-66.406	-16.234	40.434	-43.651	1.486	-42.32	102.836	-20.243	-43.008	19.227	50.176	14.61	20.387	35.708	80.453	871.714	191.218	-27.344	172.861	17.804	-28.684	65.023	258.249	-159.166	-61.622	9.841	191.539	82.118	-25.857	-24.876	38.239	1.75	7.736	-25.528	-18.021	3.385	-250.426	194.928	106.551	176.249	138.302	320.356	92.572	64.441	69.045	116.171	101.614	70.065	65.885	69.997	43.443	30.301	23.6	-17.1	113.4	42	36.2	149.5	162.8	121.5	2.7	18.5	116.7	41.9	3.1	77	577.2	289	46.7	-8.5
Financing Cash Flow Numbers are in millions	-106.24	-162.791	69.945	-23.472	44.963	50.748	57.446	111.306	-219.774	-266.322	-23.112	85.156	53.852	-29.956	461.442	11.144	-99.981	1,055.131	129.277	-94.447	32.574	140.801	86.26	-1.475	-18.16	11.107	142.611	-118.223	-66.146	-263.929	88.383	-92.124	-940.248	38.705	-70.184	10.841	-162.857	-40.11	94.438	-66.1	-90.087	-93.024	75.435	-38.32	-78.369	-38.219	40.417	-116.021	-12.207	-53.772	91.392	-33.409	-122.177	-63.765	-41.627	4.526	-10.41	24.624	50.674	868.467	15.537	37.551	95.497	13.788	-32.695	61.015	166.908	-152.226	-115.722	-29.967	187.631	-26.575	-64.393	-38.016	35.06	-9.323	-0.699	-31.298	-22.83	1.072	-268.205	6.802	80.475	171.052	125.855	319.377	91.823	63.677	59.69	106.839	97.907	63.304	47.166	60.385	30.538	13.422	19.7	-24.6	99.6	32.9	15.3	98.3	146.5	97.1	-16.4	0.3	87.9	37.5	18.6	11.9	52.1	84.4	43.5	-13.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	41.183	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.55	109.114	-2.941	-39.735	34.368	31.13	-42.868	20.816	-385.983	-656.474	-118.253	188.774	233.333	-122.138	243.013	79.528	-180.478	560.773	215.608	-46.756	0.614	14.065	24.134	-5.157	-59.099	-59.113	114.448	-87.966	8.909	-275.181	42.081	69.301	9.135	148.11	-4.087	71.783	-197.323	-4.153	56.395	-53.083	-92.179	-76.358	70.421	-23.408	-32.842	-137.035	133.486	-186.364	-83.8	-37.021	70.592	17.256	-42.438	-56.181	50.549	43.368	-131.317	-128.335	-172.395	827.624	-134.9	149.346	185.798	12.035	-36.472	-120.035	-6.222	117.658	-127.909	-129.302	215.836	32.702	-55.236	-217.024	241.799	15.682	-180.073	-27.545	-100.443	-63.785	-207.057	1.533	-11.952	-125.428	73.532	166.094	-1.54	44.063	22.033	57.232	21.202	-16.807	25.117	-24.312	-15.379	0.345	-15.1	36.6	-16.7	0.7	24.1	16.7	21.3	-30.1	41.8	-45.1	30.7	2.3	2.3	-8.1	9.7	-2.7	14.7	-47.5
Cash At End Of Period Numbers are in millions	226.883	228.433	119.319	122.26	161.995	127.627	96.497	139.365	118.549	504.532	1,161.006	1,279.259	1,090.485	857.152	979.29	736.277	656.749	837.227	276.454	60.846	107.602	106.988	92.923	68.789	73.946	133.045	192.158	77.71	165.676	156.767	431.948	389.867	320.566	311.431	163.321	167.408	95.625	292.948	297.101	240.706	293.789	385.968	462.326	391.905	415.313	448.155	585.19	451.704	638.068	721.868	758.889	688.297	671.041	713.479	769.66	719.111	675.743	807.06	935.395	1,107.79	280.166	415.066	265.72	79.922	67.887	104.359	224.394	230.616	112.958	240.867	370.169	154.333	121.631	176.867	393.891	199.787	184.105	364.178	171.079	271.522	335.307	542.364	320	331.952	457.38	383.848	217.754	219.294	175.231	153.198	95.966	74.764	91.571	66.454	90.766	106.145	105.8	120.9	84.3	100.9	100.2	76.1	21.3	-30.1	41.8	26.4	30.7	2.3	2.3	36.2	9.7	-2.7	14.7	22.6

Northwest Bancshares, Inc.

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NASDAQ:NWBI