Northwest Bancshares (NWBI)
(Delayed Data from NSDQ)
$12.69 USD
-0.08 (-0.63%)
Updated Aug 12, 2024 04:00 PM ET
After-Market: $12.70 +0.01 (0.08%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Northwest Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 134.96 | 133.67 | 154.32 | 74.85 | 110.43 |
Depreciation/Amortization & Depletion | 27.59 | 11.26 | 14.39 | 8.54 | 4.75 |
Net Change from Assets/Liabilities | -93.51 | 17.50 | 78.05 | 5.64 | -18.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.85 | 13.01 | -41.30 | 51.40 | 30.42 |
Net Cash From Operating Activities | 92.89 | 175.43 | 205.46 | 140.44 | 127.46 |
Property & Equipment | -8.56 | -4.32 | -17.52 | -12.25 | -10.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 28.24 | 261.71 | -28.78 |
Investments | 256.74 | -10.60 | -778.95 | -591.64 | 79.32 |
Other Investing Activities | -487.85 | -902.50 | 535.26 | -218.39 | -340.23 |
Net Cash from Investing Activities | -239.68 | -917.42 | -232.97 | -560.58 | -300.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.63 | 5.17 | -9.84 | -7.80 | 9.73 |
Issuance (Repayment) of Debt | 0.00 | -10.09 | -22.11 | -83.70 | 0.00 |
Increase (Decrease) Short-Term Debt | -282.27 | 542.07 | 1.43 | -108.68 | 11.95 |
Payment of Dividends & Other Distributions | -101.67 | -101.47 | -100.27 | -93.13 | -76.17 |
Other Financing Activities | 512.99 | -833.59 | 701.28 | 1,388.87 | 219.69 |
Net Cash from Financing Activities | 129.69 | -397.90 | 570.49 | 1,095.57 | 165.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -17.11 | -1,139.89 | 542.98 | 675.43 | -7.94 |
Cash at Beginning of Period | 139.37 | 1,279.26 | 736.28 | 60.85 | 68.79 |
Cash at End of Period | 122.26 | 139.37 | 1,279.26 | 736.28 | 60.85 |
Diluted Net EPS | 1.06 | 1.05 | 1.21 | 0.62 | 1.04 |
Fiscal Year End for Northwest Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.91 | 29.16 | 134.96 | 105.94 | 66.72 |
Depreciation/Amortization & Depletion | 11.83 | 5.27 | 27.59 | 18.91 | 10.52 |
Net Change from Assets/Liabilities | 18.76 | 32.42 | -93.51 | -106.21 | -48.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.86 | 3.85 | 23.85 | 29.08 | 23.61 |
Net Cash From Operating Activities | 111.36 | 70.70 | 92.89 | 47.73 | 52.76 |
Property & Equipment | -1.99 | -5.47 | -8.56 | -1.62 | -1.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 37.32 | -45.66 | 256.74 | 209.79 | 163.53 |
Other Investing Activities | 52.33 | -92.45 | -487.85 | -386.43 | -334.89 |
Net Cash from Investing Activities | 87.66 | -143.59 | -239.68 | -178.26 | -172.69 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.08 | 0.02 | 0.63 | 0.61 | 0.50 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -156.53 | 1.89 | -282.27 | -76.58 | -48.85 |
Payment of Dividends & Other Distributions | -50.89 | -25.42 | -101.67 | -76.25 | -50.83 |
Other Financing Activities | 114.50 | 93.46 | 512.99 | 305.37 | 207.38 |
Net Cash from Financing Activities | -92.85 | 69.95 | 129.69 | 153.16 | 108.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 106.17 | -2.94 | -17.11 | 22.63 | -11.74 |
Cash at Beginning of Period | 122.26 | 122.26 | 139.37 | 139.37 | 139.37 |
Cash at End of Period | 228.43 | 119.32 | 122.26 | 162.00 | 127.63 |
Diluted Net EPS | 0.04 | 0.23 | 0.23 | 0.31 | 0.26 |