Northwest Bancshares
(NWBI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,849 | 54,815 | 42,132 | 26,063 | 40,171 |
| Depreciation Amortization | 7,089 | 12,003 | 20,163 | 11,006 | 3,401 |
| Income taxes - deferred | 3,102 | 10,465 | N/A | N/A | N/A |
| Other Working Capital | -9,602 | -6,981 | 4,175 | -1,048 | -459 |
| Loans | 308 | -100 | 433 | N/A | N/A |
| Other Operating Activity | 4,403 | 9,849 | 8,501 | 21,731 | 3,185 |
| Operating Cash Flow | $34,149 | $80,051 | $75,404 | $57,752 | $46,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,960 | -20,373 | -22,848 | -11,425 | -13,184 |
| Net Acquisitions | -5,246 | N/A | -21,910 | 167,223 | 53,443 |
| Purchase Of Investment | -31,039 | -414,427 | -932,485 | -1,237,223 | -339,646 |
| Sale Of Investment | 159,798 | 505,817 | 1,441,700 | 723,759 | 243,824 |
| Net Loans | -186,436 | -354,004 | -375,521 | -82,702 | -144,522 |
| Other Investing Activity | 5,911 | 6,827 | 7,881 | -4,770 | -46,454 |
| Investing Cash Flow | $-61,972 | $-276,160 | $96,817 | $-445,138 | $-246,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,446 | -2,823 | 676 | 12,056 | -699 |
| Debt Issued | 103,094 | N/A | N/A | 180,000 | 100,041 |
| Debt Repayment | -5,173 | -35,056 | -251,064 | -40,776 | -17,294 |
| Common Stock Issued | 1,734 | 797 | 113,835 | 742 | 432 |
| Common Stock Repurchased | -17,183 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,119 | -20,171 | -9,963 | -3,923 | -2,906 |
| Other Financing Activity | -7,086 | 1,162 | 2,994 | 1,562 | -767 |
| Financing Cash Flow | $44,027 | $-59,726 | $-321,329 | $710,463 | $322,029 |
| Beginning Cash Position | 135,888 | 391,723 | 540,831 | 217,754 | 95,966 |
| End Cash Position | 152,092 | 135,888 | 391,723 | 540,831 | 217,754 |
| Net Cash Flow | $16,204 | $-255,835 | $-149,108 | $323,077 | $121,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,149 | 80,051 | 75,404 | 57,752 | 46,298 |
| Capital Expenditure | -4,960 | -20,373 | -22,848 | -11,425 | -13,184 |
| Free Cash Flow | 29,189 | 59,678 | 52,556 | 46,327 | 33,114 |