Northwest Bancshares (NWBI)
(Delayed Data from NSDQ)
$12.24 USD
+0.02 (0.16%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $12.25 +0.01 (0.08%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Northwest Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 122 | 139 | 1,279 | 736 | 61 |
Receivables | 11,328 | 10,828 | 9,915 | 10,423 | 8,776 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 10 | 25 | 59 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,459 | 10,977 | 11,219 | 11,218 | 8,837 |
Net Property & Equipment | 139 | 146 | 157 | 162 | 147 |
Investments & Advances | 1,888 | 2,140 | 2,331 | 1,600 | 853 |
Other Non-Current Assets | 0 | 0 | 1 | 2 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 386 | 390 | 394 | 402 | 369 |
Deposits & Other Assets | 546 | 461 | 400 | 422 | 286 |
Total Assets | 14,419 | 14,113 | 14,502 | 13,806 | 10,494 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,980 | 11,465 | 12,301 | 11,599 | 8,592 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 3 | 2 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11,994 | 11,468 | 12,303 | 11,601 | 8,593 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 643 | 924 | 392 | 412 | 368 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 232 | 230 | 223 | 254 | 179 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,868 | 12,622 | 12,918 | 12,268 | 9,141 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,025 | 1,020 | 1,010 | 1,016 | 806 |
Retained Earnings | 675 | 642 | 610 | 555 | 583 |
Other Equity | -149 | -171 | -38 | -34 | -37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,551 | 1,491 | 1,584 | 1,539 | 1,353 |
Total Liabilities & Shareholder's Equity | 14,419 | 14,113 | 14,502 | 13,806 | 10,494 |
Total Common Equity | 1,551 | 1,491 | 1,584 | 1,539 | 1,353 |
Shares Outstanding | 127.10 | 126.90 | 126.80 | 127.80 | 106.60 |
Book Value Per Share | 12.21 | 11.75 | 12.49 | 12.04 | 12.70 |
Fiscal Year End for Northwest Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 119 | 122 | 162 | 128 |
Receivables | NA | 11,419 | 11,328 | 11,217 | 11,168 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 9 | 11 | 16 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 11,546 | 11,459 | 11,390 | 11,312 |
Net Property & Equipment | NA | 131 | 139 | 138 | 140 |
Investments & Advances | NA | 1,926 | 1,888 | 1,881 | 1,966 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 386 | 386 | 387 | 388 |
Deposits & Other Assets | NA | 522 | 546 | 566 | 485 |
Total Assets | NA | 14,510 | 14,419 | 14,362 | 14,291 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12,072 | 11,980 | 11,790 | 11,662 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 14 | 8 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 12,089 | 11,994 | 11,798 | 11,667 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 645 | 643 | 848 | 876 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 232 | 218 | 237 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,958 | 12,868 | 12,864 | 12,780 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,026 | 1,025 | 1,024 | 1,022 |
Retained Earnings | NA | 678 | 675 | 671 | 657 |
Other Equity | NA | -153 | -149 | -198 | -169 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,552 | 1,551 | 1,498 | 1,512 |
Total Liabilities & Shareholder's Equity | NA | 14,510 | 14,419 | 14,362 | 14,291 |
Total Common Equity | 0 | 1,552 | 1,551 | 1,498 | 1,512 |
Shares Outstanding | 127.20 | 127.10 | 127.10 | 127.10 | 127.00 |
Book Value Per Share | 0.00 | 12.21 | 12.21 | 11.79 | 11.90 |