Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
13.35
+0.18 (1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
Northwest Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 226.88 | 122.26 | 139.37 | 1,279 | 736.28 | 60.85 | Upgrade
|
| Investment Securities | 248.31 | 306.53 | 348.99 | 375.13 | 320.23 | 146.74 | Upgrade
|
| Trading Asset Securities | 32.65 | 42.77 | 27.33 | 33.31 | 61.43 | 21.59 | Upgrade
|
| Mortgage-Backed Securities | 1,630 | 1,552 | 1,750 | 1,942 | 1,258 | 691.2 | Upgrade
|
| Total Investments | 1,911 | 1,901 | 2,127 | 2,350 | 1,639 | 859.53 | Upgrade
|
| Gross Loans | 11,295 | 11,406 | 10,911 | 9,991 | 10,522 | 8,801 | Upgrade
|
| Allowance for Loan Losses | -125.81 | -125.24 | -118.04 | -102.24 | -134.43 | -57.94 | Upgrade
|
| Net Loans | 11,169 | 11,281 | 10,793 | 9,889 | 10,388 | 8,743 | Upgrade
|
| Property, Plant & Equipment | 126.39 | 200.57 | 200.83 | 211.41 | 209.87 | 196.79 | Upgrade
|
| Goodwill | 381 | 381 | 381 | 381 | 382.28 | 346.1 | Upgrade
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| Other Intangible Assets | 3.36 | 5.29 | 8.56 | 12.84 | 19.94 | 23.08 | Upgrade
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| Loans Held for Sale | 9.37 | 8.77 | 9.91 | 25.06 | 58.79 | 7.71 | Upgrade
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| Accrued Interest Receivable | 46.68 | 47.35 | 35.53 | 25.6 | 35.55 | 25.76 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.08 | 0.1 | 0.41 | 0.87 | 2.23 | 0.95 | Upgrade
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| Other Long-Term Assets | 458.68 | 441.85 | 378.38 | 312.14 | 312.69 | 215.39 | Upgrade
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| Total Assets | 14,354 | 14,419 | 14,113 | 14,502 | 13,806 | 10,494 | Upgrade
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| Interest Bearing Deposits | 9,489 | 8,361 | 8,116 | 8,762 | 8,305 | 6,461 | Upgrade
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| Institutional Deposits | - | 950.3 | 355 | 439.5 | 578.5 | 521.1 | Upgrade
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| Non-Interest Bearing Deposits | 2,582 | 2,669 | 2,993 | 3,100 | 2,716 | 1,610 | Upgrade
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| Total Deposits | 12,071 | 11,980 | 11,465 | 12,301 | 11,599 | 8,592 | Upgrade
|
| Short-Term Borrowings | 238.61 | 441.84 | 726.67 | 170.85 | 192.33 | 267.33 | Upgrade
|
| Current Portion of Leases | - | 6.15 | - | - | - | 5.69 | Upgrade
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| Accrued Interest Payable | 15.13 | 13.67 | 3.23 | 1.8 | 2.05 | 1.14 | Upgrade
|
| Long-Term Debt | 114.45 | 114.19 | 113.84 | 123.58 | 123.33 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 22.05 | - | Upgrade
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| Long-Term Leases | - | 58.57 | 57.74 | 52.21 | 52.21 | 46.4 | Upgrade
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| Trust Preferred Securities | 129.77 | 129.57 | 129.31 | 129.05 | 128.79 | 121.8 | Upgrade
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| Other Long-Term Liabilities | 193.97 | 123.9 | 126.5 | 139.28 | 147.57 | 106.26 | Upgrade
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| Total Liabilities | 12,763 | 12,868 | 12,622 | 12,918 | 12,268 | 9,141 | Upgrade
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| Common Stock | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.07 | Upgrade
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| Additional Paid-In Capital | 1,030 | 1,025 | 1,020 | 1,010 | 1,016 | 805.75 | Upgrade
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| Retained Earnings | 665.85 | 674.69 | 641.73 | 609.53 | 555.48 | 583.41 | Upgrade
|
| Comprehensive Income & Other | -106.18 | -149.49 | -171.16 | -37.63 | -33.55 | -36.94 | Upgrade
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| Shareholders' Equity | 1,591 | 1,551 | 1,491 | 1,584 | 1,539 | 1,353 | Upgrade
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| Total Liabilities & Equity | 14,354 | 14,419 | 14,113 | 14,502 | 13,806 | 10,494 | Upgrade
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| Total Debt | 482.83 | 750.32 | 1,028 | 475.69 | 518.71 | 441.22 | Upgrade
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| Net Cash (Debt) | -223.3 | -585.29 | -860.87 | 836.88 | 279 | -358.78 | Upgrade
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| Net Cash Growth | - | - | - | 199.96% | - | - | Upgrade
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| Net Cash Per Share | -1.76 | -4.61 | -6.79 | 6.59 | 2.32 | -3.39 | Upgrade
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| Filing Date Shares Outstanding | 127.4 | 127.11 | 127.05 | 126.67 | 126.95 | 106.93 | Upgrade
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| Total Common Shares Outstanding | 127.4 | 127.11 | 127.03 | 126.61 | 127.02 | 106.86 | Upgrade
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| Book Value Per Share | 12.49 | 12.20 | 11.74 | 12.51 | 12.11 | 12.66 | Upgrade
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| Tangible Book Value | 1,207 | 1,165 | 1,102 | 1,190 | 1,136 | 984.11 | Upgrade
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| Tangible Book Value Per Share | 9.47 | 9.17 | 8.67 | 9.40 | 8.95 | 9.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.