Northwest Bancshares, Inc. (NWBI)

USD 13.32

(-5.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.41 Billion 14.11 Billion 14.5 Billion 13.8 Billion 10.49 Billion 9.6 Billion
Total Current Assets 169.71 Million 1.39 Billion 2.85 Billion 2.17 Billion 906.5 Million 894.72 Million
Cash And Short Term Investments 1.98 Billion 1.35 Billion 2.82 Billion 2.13 Billion 880.74 Million 870.23 Million
Cash and Cash Equivalents 122.26 Million 139.36 Million 1.27 Billion 736.27 Million 60.84 Million 68.78 Million
Short Term Investments 1.04 Billion 1.21 Billion 1.54 Billion 1.39 Billion 819.9 Million 801.45 Million
Net Receivables 47.35 Million 35.52 Million 25.59 Million 35.55 Million 25.75 Million 24.49 Million
Inventory -13.31 Billion -175.3 Million -1.3 Billion -774.06 Million -87.55 Million -95.77 Million
Other Current Assets 169.71 Million 175.3 Million 1.3 Billion 774.06 Million 87.55 Million 95.77 Million
Total Non-Current Assets 14.24 Billion 2.63 Billion 2.86 Billion 2.14 Billion 1.35 Billion 1.29 Billion
Net PPE 200.56 Million 145.9 Million 156.52 Million 161.53 Million 147.4 Million 143.39 Million
Good Will And Intangible Assets 386.28 Million 389.55 Million 393.83 Million 402.21 Million 369.17 Million 327.24 Million
Good Will 380.99 Million 380.99 Million 380.99 Million 382.27 Million 346.1 Million 307.42 Million
Intangible Assets 5.29 Million 8.56 Million 12.83 Million 19.93 Million 23.07 Million 19.82 Million
Long-Term Investments 81.68 Million 2.09 Billion 2.31 Billion 1.57 Billion 837.93 Million 824.21 Million
Tax Assets 13.13 Billion - - - - -
Other Non Current Assets 441.85 Million -2.63 Billion -2.86 Billion -2.14 Billion -1.35 Billion -1.29 Billion
Other Assets 1.00 10.08 Billion 8.78 Billion 9.49 Billion 8.23 Billion 7.41 Billion
Total Liabilities 12.86 Billion 12.62 Billion 12.91 Billion 12.26 Billion 9.14 Billion 8.35 Billion
Total Current Liabilities 7.35 Billion 660.29 Million 140.89 Million 139.71 Million 93.87 Million 235.13 Million
Account Payables 13.66 Million 3.23 Million 1.8 Million 2.05 Million 1.14 Million 744 Thousand
Tax Payables - - - - - -
Short Term Debt 66.54 Million 657.06 Million 139.09 Million 137.66 Million 92.73 Million 234.38 Million
Deferred Revenue -13.66 Million - - - - -
Other Current Liabilities 7.28 Billion -660.29 Million -140.89 Million -139.71 Million -93.87 Million -235.13 Million
Total Non Current Liabilities 5.51 Billion 243.15 Million 252.62 Million 274.17 Million 275.4 Million 111.21 Million
Long-Term Debt 582.26 Million 243.15 Million 252.62 Million 274.17 Million 275.4 Million 111.21 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.93 Billion -243.15 Million -252.62 Million -274.17 Million -275.4 Million -111.21 Million
Other Liabilities - 11.71 Billion 12.52 Billion 11.85 Billion 8.77 Billion 8 Billion
Total Equity 1.55 Billion 1.49 Billion 1.58 Billion 1.53 Billion 1.35 Billion 1.25 Billion
Stock Holders Equity 1.55 Billion 1.49 Billion 1.58 Billion 1.53 Billion 1.35 Billion 1.25 Billion
Common Stock 1.27 Million 1.27 Million 1.26 Million 1.27 Million 1.06 Million 1.03 Million
Retained Earnings 674.68 Million 641.72 Million 609.52 Million 555.48 Million 583.4 Million 550.37 Million
Accumulated other comprehensive income -149.49 Million -171.15 Million -37.62 Million -33.54 Million -36.94 Million -39.69 Million
Common Stock Equity 1.55 Billion 1.49 Billion 1.58 Billion 1.53 Billion 1.35 Billion 1.25 Billion
Capital Lease Obligation 58.57 Million 51.73 Million 51.64 Million 46.12 Million 46.4 Million -
Total Investments 81.68 Million 3.31 Billion 3.86 Billion 2.97 Billion 1.65 Billion 1.62 Billion
Total Debt 707.38 Million 900.22 Million 391.72 Million 411.83 Million 368.13 Million 345.6 Million
Net Debt 585.12 Million 760.85 Million -887.53 Million -324.43 Million 307.29 Million 276.81 Million

Balance Sheet Charts