Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,278 | 67,528 | 33,910 | 29,163 | 134,957 |
| Depreciation Amortization | 22,016 | 18,867 | 11,827 | 5,271 | 27,587 |
| Income taxes - deferred | 2,803 | 2,641 | 2,907 | N/A | -4,920 |
| Other Working Capital | -59,045 | 66,020 | 18,761 | 32,417 | -93,508 |
| Loans | -65,047 | 1,367 | 448 | 1,279 | 2,534 |
| Other Operating Activity | 126,662 | 48,219 | 43,504 | 2,571 | 26,240 |
| Operating Cash Flow | $127,667 | $204,642 | $111,357 | $70,701 | $92,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,308 | -2,076 | -1,988 | -5,471 | -8,564 |
| Purchase Of Investment | -437,503 | -374,269 | -308,976 | -79,052 | -23,502 |
| Sale Of Investment | 432,145 | 382,992 | 346,294 | 33,389 | 280,238 |
| Net Loans | 180,742 | 90,800 | 50,820 | -92,567 | -517,012 |
| Other Investing Activity | 1,898 | 1,620 | 1,512 | 114 | 29,160 |
| Investing Cash Flow | $174,974 | $99,067 | $87,662 | $-143,587 | $-239,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -198,564 | -194,521 | -156,532 | 1,888 | -282,270 |
| Common Stock Issued | 2,455 | 1,180 | 81 | 20 | 630 |
| Dividend Paid | -101,854 | -76,369 | -50,890 | -25,422 | -101,669 |
| Other Financing Activity | -3,211 | -20,553 | 7,018 | 1,717 | -2,360 |
| Financing Cash Flow | $-136,523 | $-199,086 | $-92,846 | $69,945 | $129,685 |
| Beginning Cash Position | 122,260 | 122,260 | 122,260 | 122,260 | 139,365 |
| End Cash Position | 288,378 | 226,883 | 228,433 | 119,319 | 122,260 |
| Net Cash Flow | $166,118 | $104,623 | $106,173 | $-2,941 | $-17,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,667 | 204,642 | 111,357 | 70,701 | 92,890 |
| Capital Expenditure | -2,308 | -2,076 | -1,988 | -5,471 | -8,564 |
| Free Cash Flow | 125,359 | 202,566 | 109,369 | 65,230 | 84,326 |