Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,957 | 133,666 | 154,323 | 74,854 | 110,432 |
| Depreciation Amortization | 27,587 | 11,256 | 14,390 | 8,535 | 4,746 |
| Income taxes - deferred | -4,920 | -5,504 | 12,314 | -8,084 | 2,776 |
| Other Working Capital | -93,508 | 7,040 | 81,952 | 5,642 | -18,131 |
| Loans | 2,534 | 21,016 | 51,859 | -25,279 | -6,049 |
| Other Operating Activity | 26,240 | 7,957 | -109,380 | 84,767 | 33,688 |
| Operating Cash Flow | $92,890 | $175,431 | $205,458 | $140,435 | $127,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,564 | -4,320 | -17,517 | -12,254 | -10,899 |
| Net Acquisitions | N/A | N/A | 28,238 | 261,712 | -28,779 |
| Purchase Of Investment | -23,502 | -315,070 | -1,363,963 | -995,116 | -198,856 |
| Sale Of Investment | 280,238 | 304,470 | 585,010 | 403,474 | 278,175 |
| Net Loans | -517,012 | -909,537 | 528,273 | -221,245 | -347,678 |
| Other Investing Activity | 29,160 | 7,034 | 6,989 | 2,854 | 7,444 |
| Investing Cash Flow | $-239,680 | $-917,423 | $-232,970 | $-560,575 | $-300,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -282,270 | 542,073 | 1,432 | -108,675 | 11,947 |
| Debt Issued | N/A | N/A | N/A | 123,211 | N/A |
| Debt Repayment | 0 | -10,094 | -22,105 | -206,908 | 0 |
| Common Stock Issued | 630 | 5,173 | 14,011 | 1,479 | 9,727 |
| Common Stock Repurchased | 0 | 0 | -23,854 | -9,276 | 0 |
| Dividend Paid | -101,669 | -101,468 | -100,274 | -93,132 | -76,173 |
| Other Financing Activity | -2,360 | 3,031 | -648 | -1,315 | 1,238 |
| Financing Cash Flow | $129,685 | $-397,902 | $570,494 | $1,095,571 | $165,188 |
| Beginning Cash Position | 139,365 | 1,279,259 | 736,277 | 60,846 | 68,789 |
| End Cash Position | 122,260 | 139,365 | 1,279,259 | 736,277 | 60,846 |
| Net Cash Flow | $-17,105 | $-1,139,894 | $542,982 | $675,431 | $-7,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,890 | 175,431 | 205,458 | 140,435 | 127,462 |
| Capital Expenditure | -8,564 | -4,320 | -17,517 | -12,254 | -10,899 |
| Free Cash Flow | 84,326 | 171,111 | 187,941 | 128,181 | 116,563 |