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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,278 | 134,957 | 133,666 | 154,323 | 74,854 |
| Depreciation Amortization | 22,016 | 27,587 | 11,256 | 14,390 | 8,535 |
| Income taxes - deferred | 2,803 | -4,920 | -5,504 | 12,314 | -8,084 |
| Other Working Capital | -59,045 | -93,508 | 7,040 | 81,952 | 5,642 |
| Loans | -65,047 | 2,534 | 21,016 | 51,859 | -25,279 |
| Other Operating Activity | 126,662 | 26,240 | 7,957 | -109,380 | 84,767 |
| Operating Cash Flow | $127,667 | $92,890 | $175,431 | $205,458 | $140,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,308 | -8,564 | -4,320 | -17,517 | -12,254 |
| Net Acquisitions | N/A | N/A | N/A | 28,238 | 261,712 |
| Purchase Of Investment | -437,503 | -23,502 | -315,070 | -1,363,963 | -995,116 |
| Sale Of Investment | 432,145 | 280,238 | 304,470 | 585,010 | 403,474 |
| Net Loans | 180,742 | -517,012 | -909,537 | 528,273 | -221,245 |
| Other Investing Activity | 1,898 | 29,160 | 7,034 | 6,989 | 2,854 |
| Investing Cash Flow | $174,974 | $-239,680 | $-917,423 | $-232,970 | $-560,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -198,564 | -282,270 | 542,073 | 1,432 | -108,675 |
| Debt Issued | N/A | N/A | N/A | N/A | 123,211 |
| Debt Repayment | N/A | N/A | -10,094 | -22,105 | -206,908 |
| Common Stock Issued | 2,455 | 630 | 5,173 | 14,011 | 1,479 |
| Common Stock Repurchased | N/A | N/A | N/A | -23,854 | -9,276 |
| Dividend Paid | -101,854 | -101,669 | -101,468 | -100,274 | -93,132 |
| Other Financing Activity | -3,211 | -2,360 | 3,031 | -648 | -1,315 |
| Financing Cash Flow | $-136,523 | $129,685 | $-397,902 | $570,494 | $1,095,571 |
| Beginning Cash Position | 122,260 | 139,365 | 1,279,259 | 736,277 | 60,846 |
| End Cash Position | 288,378 | 122,260 | 139,365 | 1,279,259 | 736,277 |
| Net Cash Flow | $166,118 | $-17,105 | $-1,139,894 | $542,982 | $675,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,667 | 92,890 | 175,431 | 205,458 | 140,435 |
| Capital Expenditure | -2,308 | -8,564 | -4,320 | -17,517 | -12,254 |
| Free Cash Flow | 125,359 | 84,326 | 171,111 | 187,941 | 128,181 |