NWBI Stock Annual Cash Flow. Download in Excel
Northwest Bancshares Inc.
NWBI 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
13.35
USD
0.18
(1.37%)
Previous close: 13.17 Open: 13.11 Bid: 13.0 Ask: 13.76
52 week range
10.45 15.42
Mkt Cap: 1,800 M Avg Vol (90 Days): 625,284
Last updated: Sunday 22nd December 2024
Financials
NWBI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 11 M | 40 M | 268 M | 76 M | -2 M | -4 M | 689 M | 827 M | 350 M | 86 M |
| (Increase) Decrease in other current liabilities | -23 M | -19 M | 5 M | 12 M | -1 M | 54 M | 47 M | 4 M | 20 M | 22 M |
| (Increase) Decrease in other working capital | 98 M | |||||||||
| (Increase) Decrease in payables | 1 M | -1 M | -648000.0 | 3 M | -2 M | |||||
| Acquisitions | -1,947 M | -61 M | 1,102 M | -29 M | 262 M | |||||
| AssetImpairmentCharge | 2 M | 3 M | 1 M | 1 M | 2 M | 607000.0 | 321000.0 | 173000.0 | 54000.0 | 100000.0 |
| Cash at beginning of period | 98 M | 241 M | 167 M | 390 M | 78 M | 69 M | 61 M | 736 M | 1,279 M | 139 M |
| Cash at end of period | 391 M | 167 M | 390 M | 78 M | 69 M | 61 M | 736 M | 1,279 M | 139 M | 122 M |
| Cash flow | 293 M | 113 M | 137 M | 152 M | 139 M | 129 M | 139 M | 205 M | -193 M | 91 M |
| CashFlowFromContinuingInvestingActivities | -68 M | -89 M | 1,149 M | -104 M | -282 M | -301 M | -561 M | -233 M | -917 M | -240 M |
| ChangeInAccruedExpense | 293 M | |||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 3 M | -139000.0 | 4 M | 2 M | 1 M | |||||
| ChangeInInterestPayable | 293 M | |||||||||
| ChangeInLoans | -1 M | -3 M | -252 M | -66 M | -1 M | -68 M | -730 M | -753 M | -734 M | -199 M |
| ChangeInPayablesAndAccruedExpense | 293 M | 1 M | -1 M | -648000.0 | 3 M | -2 M | ||||
| ChangeInTaxPayable | 1 M | -1 M | -648000.0 | 3 M | -2 M | |||||
| ChangeInWorkingCapital | 293 M | 19 M | 21 M | 22 M | -4 M | -17 M | 4 M | 77 M | -361 M | -93 M |
| CommonStockDividendPaid | -150 M | -53 M | -60 M | -65 M | -70 M | -76 M | -93 M | -100 M | -101 M | -102 M |
| CommonStockPayments | -5 M | -8 M | -2 M | -9 M | -24 M | |||||
| Current deferred income taxes | 9 M | 6 M | 3 M | 11 M | -3 M | 3 M | -8 M | 12 M | -6 M | -5 M |
| Deferred income taxes | 9 M | 6 M | 3 M | 11 M | -3 M | 3 M | -8 M | 12 M | -6 M | -5 M |
| Depreciation | 10 M | 9 M | 15 M | 14 M | 8 M | 4 M | 5 M | 7 M | 6 M | 24 M |
| Depreciation unreconciled | 10 M | 10 M | 18 M | 16 M | 10 M | 5 M | 9 M | 14 M | 11 M | 28 M |
| DepreciationAndAmortization | 10 M | 10 M | 18 M | 16 M | 10 M | 5 M | 5 M | 7 M | 6 M | 24 M |
| FinancingCashFlow | -174 M | -98 M | -1,064 M | -360 M | 134 M | 165 M | 1,096 M | 570 M | -398 M | 130 M |
| Free cash flow | 293 M | 100 M | 122 M | 148 M | 134 M | 117 M | 128 M | 188 M | 171 M | 84 M |
| GainLossOnInvestmentSecurities | 8 M | |||||||||
| GainLossOnSaleOfBusiness | -25 M | |||||||||
| GainLossOnSaleOfPPE | -5 M | -921000.0 | -4 M | -18 M | 2 M | -2 M | -29 M | -21 M | -3 M | 1 M |
| IncomeTaxPaidSupplementalData | 26 M | 17 M | 10 M | 32 M | 26 M | 29 M | 30 M | 34 M | 39 M | 48 M |
| IncreaseDecreaseInDeposit | -36 M | -60 M | -157 M | -271 M | 67 M | 218 M | 1,390 M | 702 M | -837 M | 515 M |
| Issuance of capital stock | 7 M | 4 M | 11 M | 7 M | 8 M | 10 M | 1 M | 14 M | 5 M | 630000.0 |
| Issuance of debt | 7 M | 61 M | -82 M | -35 M | 126 M | 12 M | -109 M | 1 M | 542 M | -282 M |
| IssuanceOfCapitalStock | 7 M | 4 M | 11 M | 7 M | 8 M | 10 M | 1 M | 14 M | 5 M | 630000.0 |
| IssuanceOfDebt | 6 M | 16 M | -857 M | -35 M | 126 M | 12 M | -192 M | -21 M | 532 M | -282 M |
| Net cash from financing activities | -174 M | -98 M | -1,064 M | -360 M | 134 M | 164 M | 1,097 M | 571 M | -401 M | 132 M |
| Net cash from investing activities | -68 M | -89 M | 1,149 M | -104 M | -282 M | -301 M | -561 M | -233 M | -917 M | -240 M |
| Net cash from operating activities | 293 M | 113 M | 137 M | 152 M | 139 M | 127 M | 140 M | 205 M | 175 M | 93 M |
| Net change in cash & cash equivalents | 293 M | -73 M | 222 M | -312 M | -9 M | -8 M | 675 M | 543 M | -1,140 M | -17 M |
| Net income from continuing operations | 62 M | 61 M | 74 M | 94 M | 105 M | 110 M | 75 M | 154 M | 134 M | 125 M |
| NetBusinessPurchaseAndSale | -1,947 M | -61 M | 1,102 M | -29 M | 262 M | 28 M | ||||
| NetCommonStockIssuance | 1 M | -4 M | 9 M | 7 M | 8 M | 10 M | -8 M | -10 M | 5 M | 630000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 148 M | 308 M | 62 M | 24 M | 4 M | 85 M | -595 M | -780 M | 22 M | 276 M |
| NetInvestmentPurchaseAndSale | 148 M | 308 M | 62 M | 24 M | 4 M | 85 M | -595 M | -780 M | 22 M | 276 M |
| NetIssuancePaymentsOfDebt | 6 M | 16 M | -857 M | -35 M | 126 M | 12 M | -192 M | -21 M | 532 M | -282 M |
| NetLongTermDebtIssuance | -52000.0 | -46 M | -775 M | -84 M | -22 M | -10 M | ||||
| NetPPEPurchaseAndSale | -10 M | -13 M | -15 M | -4 M | -5 M | -11 M | -12 M | -18 M | -4 M | -9 M |
| NetProceedsPaymentForLoan | 1,741 M | 1,997 M | 34 M | -4 M | 2,722 M | 99 M | 57 M | 8 M | -26 M | 10 M |
| Operating (gains) losses | -5 M | -921000.0 | -4 M | -18 M | 2 M | -2 M | -29 M | -47 M | -3 M | 9 M |
| Other financing charges net | 5 M | 332000.0 | 1 M | |||||||
| Other investing changes net | 173 M | 295 M | 287 M | 215 M | 220 M | 249 M | 395 M | 456 M | 239 M | 133 M |
| Other non-cash items | 28 M | 18 M | 26 M | 26 M | 29 M | 30 M | 89 M | -7 M | 32 M | 28 M |
| Payment of cash dividends | 150 M | 53 M | 60 M | 65 M | 70 M | 76 M | 93 M | 100 M | 101 M | 102 M |
| PaymentForLoans | 10 M | -4 M | 34 M | -4 M | -4 M | 1 M | 6 M | 8 M | -26 M | 10 M |
| ProceedsFromLoans | 1,731 M | 2,001 M | 2,673 M | 2,726 M | 98 M | 51 M | ||||
| Purchase of property plant & equipment | -10 M | -13 M | -15 M | -4 M | -5 M | -11 M | -12 M | -18 M | -4 M | -9 M |
| Purchase of short term investments | 135 M | 123 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -242 M | -228 M | -200 M | -995 M | -1,364 M | -315 M | -24 M | |||
| PurchaseOfInvestment | -50 M | -60 M | -239 M | -242 M | -228 M | -200 M | -995 M | -1,364 M | -315 M | -24 M |
| PurchaseOfPPE | -10 M | -13 M | -15 M | -4 M | -5 M | -11 M | -12 M | -18 M | -4 M | -9 M |
| Repayment of debt | -52000.0 | -181 M | -775 M | -207 M | -22 M | -10 M | ||||
| RepaymentOfDebt | 6 M | -119 M | -857 M | -35 M | 12 M | -316 M | -21 M | 532 M | -282 M | |
| Repurchase of capital stock | -5 M | -8 M | -2 M | -9 M | -24 M | |||||
| Revenue per share | 383000.0 | 1 M | 2 M | 2 M | 2 M | 922000.0 | 4 M | 8 M | 5 M | 3 M |
| SaleOfBusiness | 28 M | |||||||||
| SaleOfInvestment | 26 M | 74 M | 14 M | 51 M | 12 M | 37 M | 5 M | 128 M | 99 M | 167 M |
| SalesOfFixedMaturitySecurities | 18 M | 72 M | 12 M | 51 M | 12 M | 37 M | 5 M | 128 M | 99 M | 167 M |
| ShortTermDebtIssuance | 126 M | 12 M | ||||||||
| ShortTermDebtPayments | 7 M | 61 M | -82 M | -35 M | 12 M | -109 M | 1 M | 542 M | -282 M | |
| StockBasedCompensation | 6 M | 6 M | 11 M | 5 M | 7 M | 7 M | 4 M | 5 M | 4 M | 5 M |
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