Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
14.68
+0.22 (1.52%)
Nov 21, 2024, 3:29 PM EST - Market open
Northwest Bancshares Cash Flow Statement
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 |
| Net Income | 96.54 | 134.96 | 133.67 | 154.32 | 74.85 | 110.43 | Upgrade
|
| Depreciation & Amortization | 26.14 | 24.5 | 6.45 | 6.63 | 18.76 | 18.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.93 | -6.09 | 0.1 | -26.36 | -2.93 | -1.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 40.82 | 11.4 | 4.81 | 7.76 | 3.8 | 0.92 | Upgrade
|
| Provision for Credit Losses | 15.89 | 22.87 | 28.32 | -15.79 | 83.98 | 22.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 7.22 | 5.01 | 21.02 | 51.86 | -25.28 | -6.05 | Upgrade
|
| Change in Other Net Operating Assets | 67.15 | -96.04 | -13.98 | 30.09 | 30.92 | -12.08 | Upgrade
|
| Other Operating Activities | -7.52 | -5.82 | -9.02 | -7.81 | -47.9 | -11.64 | Upgrade
|
| Operating Cash Flow | 249.8 | 92.89 | 175.43 | 205.46 | 140.44 | 127.46 | Upgrade
|
| Operating Cash Flow Growth | 120.91% | -47.05% | -14.61% | 46.30% | 10.18% | -8.24% | Upgrade
|
| Capital Expenditures | -9.02 | -8.56 | -4.32 | -17.52 | -12.25 | -10.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 261.71 | -28.78 | Upgrade
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| Investment in Securities | 36.49 | 246.74 | 15.36 | -786.52 | -597.75 | 77.97 | Upgrade
|
| Divestitures | - | - | - | 28.24 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | - | 13.12 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -22.53 | -517.01 | -909.54 | 528.27 | -221.25 | -347.68 | Upgrade
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| Other Investing Activities | 32.7 | 26.04 | -18.93 | 14.55 | 8.96 | 8.79 | Upgrade
|
| Investing Cash Flow | 37.64 | -239.68 | -917.42 | -232.97 | -560.58 | -300.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 542.07 | 1.43 | - | 11.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 123.21 | - | Upgrade
|
| Total Debt Issued | - | - | 542.07 | 1.43 | 123.21 | 11.95 | Upgrade
|
| Short-Term Debt Repaid | - | -282.27 | - | - | -108.68 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.09 | -22.11 | -206.91 | - | Upgrade
|
| Total Debt Repaid | -400.21 | -282.27 | -10.09 | -22.11 | -315.58 | - | Upgrade
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| Net Debt Issued (Repaid) | -400.21 | -282.27 | 531.98 | -20.67 | -192.37 | 11.95 | Upgrade
|
| Issuance of Common Stock | 1.2 | 0.63 | 5.17 | 14.01 | 1.48 | 9.73 | Upgrade
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| Repurchase of Common Stock | - | - | - | -23.85 | -9.28 | - | Upgrade
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| Common Dividends Paid | -101.79 | -101.67 | -101.47 | -100.27 | -93.13 | -76.17 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 281.2 | 515.35 | -836.62 | 701.93 | 1,390 | 218.45 | Upgrade
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| Other Financing Activities | -2.95 | -2.36 | 3.03 | -0.65 | -1.32 | 1.24 | Upgrade
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| Financing Cash Flow | -222.56 | 129.69 | -397.9 | 570.49 | 1,096 | 165.19 | Upgrade
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| Net Cash Flow | 64.89 | -17.11 | -1,140 | 542.98 | 675.43 | -7.94 | Upgrade
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| Free Cash Flow | 240.78 | 84.33 | 171.11 | 187.94 | 128.18 | 116.56 | Upgrade
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| Free Cash Flow Growth | 123.45% | -50.72% | -8.95% | 46.62% | 9.97% | -12.80% | Upgrade
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| Free Cash Flow Margin | 49.35% | 16.01% | 34.00% | 34.17% | 29.13% | 26.66% | Upgrade
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| Free Cash Flow Per Share | 1.89 | 0.66 | 1.35 | 1.48 | 1.07 | 1.10 | Upgrade
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| Cash Income Tax Paid | 25.01 | 48 | 39.37 | 33.58 | 29.77 | 29.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.