Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
14.63
+0.17 (1.18%)
Nov 21, 2024, 4:00 PM EST - 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
Upgrade
Investment Securities
248.31306.53348.99375.13320.23146.74
Upgrade
Trading Asset Securities
32.6542.7727.3333.3161.4321.59
Upgrade
Mortgage-Backed Securities
1,6301,5521,7501,9421,258691.2
Upgrade
Total Investments
1,9111,9012,1272,3501,639859.53
Upgrade
Gross Loans
11,29511,40610,9119,99110,5228,801
Upgrade
Allowance for Loan Losses
-125.81-125.24-118.04-102.24-134.43-57.94
Upgrade
Net Loans
11,16911,28110,7939,88910,3888,743
Upgrade
Property, Plant & Equipment
126.39200.57200.83211.41209.87196.79
Upgrade
Goodwill
381381381381382.28346.1
Upgrade
Other Intangible Assets
3.365.298.5612.8419.9423.08
Upgrade
Loans Held for Sale
9.378.779.9125.0658.797.71
Upgrade
Accrued Interest Receivable
46.6847.3535.5325.635.5525.76
Upgrade
Other Real Estate Owned & Foreclosed
0.080.10.410.872.230.95
Upgrade
Other Long-Term Assets
458.68441.85378.38312.14312.69215.39
Upgrade
Total Assets
14,35414,41914,11314,50213,80610,494
Upgrade
Interest Bearing Deposits
9,4898,3618,1168,7628,3056,461
Upgrade
Institutional Deposits
-950.3355439.5578.5521.1
Upgrade
Non-Interest Bearing Deposits
2,5822,6692,9933,1002,7161,610
Upgrade
Total Deposits
12,07111,98011,46512,30111,5998,592
Upgrade
Short-Term Borrowings
238.61441.84726.67170.85192.33267.33
Upgrade
Current Portion of Leases
-6.15---5.69
Upgrade
Accrued Interest Payable
15.1313.673.231.82.051.14
Upgrade
Long-Term Debt
114.45114.19113.84123.58123.33-
Upgrade
Federal Home Loan Bank Debt, Long-Term
----22.05-
Upgrade
Long-Term Leases
-58.5757.7452.2152.2146.4
Upgrade
Trust Preferred Securities
129.77129.57129.31129.05128.79121.8
Upgrade
Other Long-Term Liabilities
193.97123.9126.5139.28147.57106.26
Upgrade
Total Liabilities
12,76312,86812,62212,91812,2689,141
Upgrade
Common Stock
1.271.271.271.271.271.07
Upgrade
Additional Paid-In Capital
1,0301,0251,0201,0101,016805.75
Upgrade
Retained Earnings
665.85674.69641.73609.53555.48583.41
Upgrade
Comprehensive Income & Other
-106.18-149.49-171.16-37.63-33.55-36.94
Upgrade
Shareholders' Equity
1,5911,5511,4911,5841,5391,353
Upgrade
Total Liabilities & Equity
14,35414,41914,11314,50213,80610,494
Upgrade
Total Debt
482.83750.321,028475.69518.71441.22
Upgrade
Net Cash (Debt)
-223.3-585.29-860.87836.88279-358.78
Upgrade
Net Cash Growth
---199.96%--
Upgrade
Net Cash Per Share
-1.76-4.61-6.796.592.32-3.39
Upgrade
Filing Date Shares Outstanding
127.4127.11127.05126.67126.95106.93
Upgrade
Total Common Shares Outstanding
127.4127.11127.03126.61127.02106.86
Upgrade
Book Value Per Share
12.4912.2011.7412.5112.1112.66
Upgrade
Tangible Book Value
1,2071,1651,1021,1901,136984.11
Upgrade
Tangible Book Value Per Share
9.479.178.679.408.959.21
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.