Northwest Bancshares, Inc. (NWBI)
USD 13.32
(-5.73%)
USD 13.32
(-5.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.87 Million | 175.43 Million | 205.45 Million | 140.43 Million | 127.46 Million | 138.9 Million |
| Net Income | 134.61 Million | 133.66 Million | 154.32 Million | 74.85 Million | 110.43 Million | 105.49 Million |
| Depreciation & Amortization | 14.77 Million | 6.44 Million | 6.63 Million | 4.73 Million | 3.82 Million | 8.12 Million |
| Deferred income taxes | -4.92 Million | -5.5 Million | 12.31 Million | -8.08 Million | 2.77 Million | -2.77 Million |
| Stock-based compensation | 4.57 Million | 4.07 Million | 4.74 Million | 4.23 Million | 6.84 Million | 7.02 Million |
| Change in working capital | -96.04 Million | -3.52 Million | 26.18 Million | 30.92 Million | -12.08 Million | -7.55 Million |
| Other non-cash items | 34.87 Million | 40.26 Million | 1.25 Million | 33.76 Million | 15.66 Million | 28.6 Million |
| Investing Cash Flow | -234.66 Million | -917.42 Million | -232.97 Million | -560.57 Million | -300.59 Million | -281.91 Million |
| Investments in PPE | -8.56 Million | -4.32 Million | -17.51 Million | -12.25 Million | -10.89 Million | -5.23 Million |
| Acquisitions | -502 Million | -909.53 Million | 28.23 Million | 261.71 Million | -28.77 Million | -276.7 Million |
| Investment purchases | -23.5 Million | -315.07 Million | -1.36 Billion | -995.11 Million | -200.2 Million | -228.18 Million |
| Sales/Maturities of investments | 286.09 Million | 330.42 Million | 577.44 Million | 397.36 Million | 278.17 Million | 222.46 Million |
| Other Investing Activities | 13.3 Million | -18.92 Million | 542.82 Million | -212.28 Million | -338.88 Million | 5.74 Million |
| Financing Cash Flow | 129.68 Million | -397.9 Million | 570.49 Million | 1.09 Billion | 165.18 Million | 134.08 Million |
| Debt repayment | -282.27 Million | -10.09 Million | -22.1 Million | -206.9 Million | -11.94 Million | -126.15 Million |
| Dividends payments | -101.66 Million | -101.46 Million | -100.27 Million | -93.13 Million | -76.17 Million | -69.92 Million |
| Common Stock Repurchased | - | -5.17 Million | -23.85 Million | -9.27 Million | -21.67 Million | - |
| Common Stock Issuance | 630 Thousand | 5.17 Million | 14.01 Million | 1.4 Billion | 9.72 Million | 8.18 Million |
| Other Financing Activities | 231.35 Million | -286.34 Million | 716.72 Million | -1.31 Million | 265.25 Million | 204 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -96.04 Million | -3.52 Million | 26.18 Million | 30.92 Million | -12.08 Million | -7.55 Million |
| Cash at beginning of period | 139.36 Million | 1.27 Billion | 736.27 Million | 60.84 Million | 68.78 Million | 77.71 Million |
| Cash at end of period | 122.26 Million | 139.36 Million | 1.27 Billion | 736.27 Million | 60.84 Million | 68.78 Million |
| Capital Expenditure | -8.56 Million | -4.32 Million | -17.51 Million | -12.25 Million | -10.89 Million | -5.23 Million |
| Effect of forex changes on cash | 119.02 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -17.1 Million | -1.13 Billion | 542.98 Million | 675.43 Million | -7.94 Million | -8.92 Million |
| Free Cash Flow | 79.31 Million | 171.11 Million | 187.94 Million | 128.18 Million | 116.56 Million | 133.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.74 Million | 29.08 Million | 134.61 Million | 28.94 Million | 39.22 Million | 33.04 Million |
| Depreciation & Amortization | 6.96 Million | 5.34 Million | 14.77 Million | 724 Thousand | 7.67 Million | 6.64 Million |
| Deferred income taxes | 2.9 Million | - | -4.92 Million | -1.31 Million | -4.62 Million | 9.11 Million |
| Stock-based compensation | 1.46 Million | 1.3 Million | 4.57 Million | 1.24 Million | 1.29 Million | 1.3 Million |
| Change in working capital | -12.82 Million | 31.13 Million | -96.04 Million | 2.49 Million | -55.71 Million | -25.29 Million |
| Other non-cash items | 52.21 Million | 13.69 Million | 34.87 Million | 10.08 Million | 7.12 Million | -1.9 Million |
| Investing Cash Flow | 231.83 Million | -141.45 Million | -234.66 Million | -58.44 Million | -5.56 Million | -42.53 Million |
| Investments in PPE | 3.48 Million | -5.47 Million | -8.56 Million | -6.94 Million | -287 Thousand | -1.33 Million |
| Acquisitions | - | - | -502 Million | - | - | -1.34 Million |
| Investment purchases | -239.22 Million | -79.05 Million | -23.5 Million | 23.5 Million | - | -23.5 Million |
| Sales/Maturities of investments | 312.76 Million | 34.16 Million | 286.09 Million | 38.08 Million | 42.04 Million | 148.22 Million |
| Other Investing Activities | 874 Thousand | -551 Thousand | 13.3 Million | -89.57 Million | -47.32 Million | -164.58 Million |
| Financing Cash Flow | -162.79 Million | 69.94 Million | 129.68 Million | -23.47 Million | 44.96 Million | 50.74 Million |
| Debt repayment | -158.42 Million | -1.88 Million | -282.27 Million | -205.69 Million | -27.72 Million | -56.32 Million |
| Dividends payments | -25.46 Million | -25.42 Million | -101.66 Million | -25.42 Million | -25.42 Million | -25.42 Million |
| Common Stock Repurchased | - | - | - | -48.24 Million | - | - |
| Common Stock Issuance | 61 Thousand | 20 Thousand | 630 Thousand | 20 Thousand | 112 Thousand | 33 Thousand |
| Other Financing Activities | 5.3 Million | 1.71 Million | 231.35 Million | 1.94 Million | 70.38 Million | 76.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.82 Million | 31.13 Million | -96.04 Million | 2.49 Million | -55.71 Million | -25.29 Million |
| Cash at beginning of period | 119.31 Million | 122.26 Million | 139.36 Million | 161.99 Million | 127.62 Million | 96.49 Million |
| Cash at end of period | 228.43 Million | 119.31 Million | 122.26 Million | 122.26 Million | 161.99 Million | 127.62 Million |
| Capital Expenditure | 3.48 Million | -5.47 Million | -8.56 Million | -6.94 Million | -287 Thousand | -1.33 Million |
| Effect of forex changes on cash | - | - | 119.02 Million | 41.18 Million | - | - |
| Net cash flow / Change in cash | 109.11 Million | -2.94 Million | -17.1 Million | -39.73 Million | 34.36 Million | 31.13 Million |
| Free Cash Flow | 43.55 Million | 63.09 Million | 79.31 Million | 35.23 Million | -5.31 Million | 21.58 Million |
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