Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
13.31
+0.02 (0.15%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Northwest Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
226.88122.26139.371,279736.2860.85
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Investment Securities
248.31306.53348.99375.13320.23146.74
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Trading Asset Securities
-42.7727.3333.3161.4321.59
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Mortgage-Backed Securities
1,6301,5521,7501,9421,258691.2
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Total Investments
1,8791,9012,1272,3501,639859.53
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Gross Loans
11,29511,40610,9119,99110,5228,801
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Allowance for Loan Losses
-125.81-125.24-118.04-102.24-134.43-57.94
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Net Loans
11,16911,28110,7939,88910,3888,743
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Property, Plant & Equipment
126.39200.57200.83211.41209.87196.79
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Goodwill
381381381381382.28346.1
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Other Intangible Assets
3.365.298.5612.8419.9423.08
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Loans Held for Sale
9.378.779.9125.0658.797.71
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Accrued Interest Receivable
46.6847.3535.5325.635.5525.76
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Other Real Estate Owned & Foreclosed
0.080.10.410.872.230.95
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Other Long-Term Assets
491.33441.85378.38312.14312.69215.39
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Total Assets
14,35414,41914,11314,50213,80610,494
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Interest Bearing Deposits
9,4898,3618,1168,7628,3056,461
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Institutional Deposits
-950.3355439.5578.5521.1
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Non-Interest Bearing Deposits
2,5822,6692,9933,1002,7161,610
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Total Deposits
12,07111,98011,46512,30111,5998,592
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Short-Term Borrowings
204.37441.84726.67170.85192.33267.33
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Current Portion of Leases
-6.15---5.69
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Accrued Interest Payable
15.1313.673.231.82.051.14
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Long-Term Debt
114.45114.19113.84123.58123.33-
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Federal Home Loan Bank Debt, Long-Term
----22.05-
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Long-Term Leases
-58.5757.7452.2152.2146.4
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Trust Preferred Securities
129.77129.57129.31129.05128.79121.8
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Other Long-Term Liabilities
228.2123.9126.5139.28147.57106.26
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Total Liabilities
12,76312,86812,62212,91812,2689,141
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Common Stock
1.271.271.271.271.271.07
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Additional Paid-In Capital
1,0301,0251,0201,0101,016805.75
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Retained Earnings
665.85674.69641.73609.53555.48583.41
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Comprehensive Income & Other
-106.18-149.49-171.16-37.63-33.55-36.94
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Shareholders' Equity
1,5911,5511,4911,5841,5391,353
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Total Liabilities & Equity
14,35414,41914,11314,50213,80610,494
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Total Debt
448.59750.321,028475.69518.71441.22
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Net Cash (Debt)
-221.71-585.29-860.87836.88279-358.78
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Net Cash Growth
---199.96%--
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Net Cash Per Share
-1.75-4.61-6.796.592.32-3.39
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Filing Date Shares Outstanding
127.4127.11127.05126.67126.95106.93
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Total Common Shares Outstanding
127.4127.11127.03126.61127.02106.86
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Book Value Per Share
12.4912.2011.7412.5112.1112.66
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Tangible Book Value
1,2071,1651,1021,1901,136984.11
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Tangible Book Value Per Share
9.479.178.679.408.959.21
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Source: S&P Capital IQ. Banks template. Financial Sources.