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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,679 | 133,666 | 99,017 | 61,713 | 28,287 |
| Depreciation Amortization | 3,030 | 11,256 | 7,723 | 5,643 | 5,100 |
| Income taxes - deferred | N/A | -5,504 | 1,928 | 2,256 | N/A |
| Other Working Capital | -13,718 | 7,040 | -6,369 | -42,809 | -58,144 |
| Loans | 3,818 | 21,016 | 14,151 | -2,429 | 5,743 |
| Other Operating Activity | 3,034 | 7,957 | -6,370 | 2,456 | -3,443 |
| Operating Cash Flow | $29,843 | $175,431 | $110,080 | $26,830 | $-22,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,340 | -4,320 | -613 | 1,687 | 329 |
| Purchase Of Investment | N/A | -315,070 | -315,070 | -315,070 | -61,640 |
| Sale Of Investment | 41,898 | 304,470 | 272,978 | 206,336 | 114,253 |
| Net Loans | -175,214 | -909,537 | -725,328 | -408,206 | -127,056 |
| Other Investing Activity | 1,819 | 7,034 | 6,451 | 3,130 | 1,430 |
| Investing Cash Flow | $-130,157 | $-917,423 | $-761,582 | $-512,123 | $-72,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,475 | 542,073 | 10,943 | -8,603 | -17,657 |
| Debt Repayment | N/A | -10,094 | -10,094 | -10,094 | N/A |
| Common Stock Issued | 465 | 5,173 | 3,721 | 2,824 | 1,205 |
| Dividend Paid | -25,405 | -101,468 | -76,070 | -50,691 | -25,335 |
| Other Financing Activity | 2,280 | 3,031 | -14,935 | 11,040 | -560 |
| Financing Cash Flow | $57,446 | $-397,902 | $-509,208 | $-289,434 | $-23,112 |
| Beginning Cash Position | 139,365 | 1,279,259 | 1,279,259 | 1,279,259 | 1,279,259 |
| End Cash Position | 96,497 | 139,365 | 118,549 | 504,532 | 1,161,006 |
| Net Cash Flow | $-42,868 | $-1,139,894 | $-1,160,710 | $-774,727 | $-118,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,843 | 175,431 | 110,080 | 26,830 | -22,457 |
| Capital Expenditure | 1,340 | -4,320 | -613 | 1,687 | N/A |
| Free Cash Flow | 31,183 | 171,111 | 109,467 | 28,517 | -22,457 |