Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
12.57
-0.08 (-0.63%)
Feb 21, 2025, 4:00 PM EST - Market closed
Northwest Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 134.96 | 133.67 | 154.32 | 74.85 | Upgrade
|
| Depreciation & Amortization | - | 24.5 | 6.45 | 6.63 | 18.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -6.09 | 0.1 | -26.36 | -2.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 11.4 | 4.81 | 7.76 | 3.8 | Upgrade
|
| Provision for Credit Losses | - | 22.87 | 28.32 | -15.79 | 83.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 5.01 | 21.02 | 51.86 | -25.28 | Upgrade
|
| Change in Other Net Operating Assets | - | -96.04 | -13.98 | 30.09 | 30.92 | Upgrade
|
| Other Operating Activities | - | -5.82 | -9.02 | -7.81 | -47.9 | Upgrade
|
| Operating Cash Flow | - | 92.89 | 175.43 | 205.46 | 140.44 | Upgrade
|
| Operating Cash Flow Growth | - | -47.05% | -14.61% | 46.30% | 10.18% | Upgrade
|
| Capital Expenditures | - | -8.56 | -4.32 | -17.52 | -12.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 261.71 | Upgrade
|
| Investment in Securities | - | 246.74 | 15.36 | -786.52 | -597.75 | Upgrade
|
| Divestitures | - | - | - | 28.24 | - | Upgrade
|
| Purchase / Sale of Intangibles | - | 13.12 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -517.01 | -909.54 | 528.27 | -221.25 | Upgrade
|
| Other Investing Activities | - | 26.04 | -18.93 | 14.55 | 8.96 | Upgrade
|
| Investing Cash Flow | - | -239.68 | -917.42 | -232.97 | -560.58 | Upgrade
|
| Short-Term Debt Issued | - | - | 542.07 | 1.43 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 123.21 | Upgrade
|
| Total Debt Issued | - | - | 542.07 | 1.43 | 123.21 | Upgrade
|
| Short-Term Debt Repaid | - | -282.27 | - | - | -108.68 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.09 | -22.11 | -206.91 | Upgrade
|
| Total Debt Repaid | - | -282.27 | -10.09 | -22.11 | -315.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -282.27 | 531.98 | -20.67 | -192.37 | Upgrade
|
| Issuance of Common Stock | - | 0.63 | 5.17 | 14.01 | 1.48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -23.85 | -9.28 | Upgrade
|
| Common Dividends Paid | - | -101.67 | -101.47 | -100.27 | -93.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 515.35 | -836.62 | 701.93 | 1,390 | Upgrade
|
| Other Financing Activities | - | -2.36 | 3.03 | -0.65 | -1.32 | Upgrade
|
| Financing Cash Flow | - | 129.69 | -397.9 | 570.49 | 1,096 | Upgrade
|
| Net Cash Flow | - | -17.11 | -1,140 | 542.98 | 675.43 | Upgrade
|
| Free Cash Flow | - | 84.33 | 171.11 | 187.94 | 128.18 | Upgrade
|
| Free Cash Flow Growth | - | -50.72% | -8.95% | 46.62% | 9.97% | Upgrade
|
| Free Cash Flow Margin | - | 16.01% | 34.00% | 34.17% | 29.13% | Upgrade
|
| Free Cash Flow Per Share | - | 0.66 | 1.35 | 1.48 | 1.07 | Upgrade
|
| Cash Income Tax Paid | - | 48 | 39.37 | 33.58 | 29.77 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.