Northwest Bancshares
(NWBI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,528 | 33,910 | 29,163 | 134,957 | 105,943 |
| Depreciation Amortization | 18,867 | 11,827 | 5,271 | 27,587 | 18,911 |
| Income taxes - deferred | 2,641 | 2,907 | N/A | -4,920 | -3,610 |
| Other Working Capital | 66,020 | 18,761 | 32,417 | -93,508 | -97,901 |
| Loans | 1,367 | 448 | 1,279 | 2,534 | 640 |
| Other Operating Activity | 48,219 | 43,504 | 2,571 | 26,240 | 23,746 |
| Operating Cash Flow | $204,642 | $111,357 | $70,701 | $92,890 | $47,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,076 | -1,988 | -5,471 | -8,564 | -1,617 |
| Purchase Of Investment | -374,269 | -308,976 | -79,052 | -23,502 | -23,502 |
| Sale Of Investment | 382,992 | 346,294 | 33,389 | 280,238 | 233,288 |
| Net Loans | 90,800 | 50,820 | -92,567 | -517,012 | -403,684 |
| Other Investing Activity | 1,620 | 1,512 | 114 | 29,160 | 17,259 |
| Investing Cash Flow | $99,067 | $87,662 | $-143,587 | $-239,680 | $-178,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -194,521 | -156,532 | 1,888 | -282,270 | -76,578 |
| Common Stock Issued | 1,180 | 81 | 20 | 630 | 610 |
| Dividend Paid | -76,369 | -50,890 | -25,422 | -101,669 | -76,249 |
| Other Financing Activity | -20,553 | 7,018 | 1,717 | -2,360 | -19,960 |
| Financing Cash Flow | $-199,086 | $-92,846 | $69,945 | $129,685 | $153,157 |
| Beginning Cash Position | 122,260 | 122,260 | 122,260 | 139,365 | 139,365 |
| End Cash Position | 226,883 | 228,433 | 119,319 | 122,260 | 161,995 |
| Net Cash Flow | $104,623 | $106,173 | $-2,941 | $-17,105 | $22,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,642 | 111,357 | 70,701 | 92,890 | 47,729 |
| Capital Expenditure | -2,076 | -1,988 | -5,471 | -8,564 | -1,617 |
| Free Cash Flow | 202,566 | 109,369 | 65,230 | 84,326 | 46,112 |