Northwest Bancshares
(NWBI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,723 | 33,679 | 133,666 | 99,017 | 61,713 |
| Depreciation Amortization | 10,522 | 3,030 | 11,256 | 7,723 | 5,643 |
| Income taxes - deferred | 1,010 | N/A | -5,504 | 1,928 | 2,256 |
| Other Working Capital | -42,170 | -13,718 | 7,040 | -6,369 | -42,809 |
| Loans | -5,274 | 3,818 | 21,016 | 14,151 | -2,429 |
| Other Operating Activity | 21,944 | 3,034 | 7,957 | -6,370 | 2,456 |
| Operating Cash Flow | $52,755 | $29,843 | $175,431 | $110,080 | $26,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,330 | 1,340 | -4,320 | -613 | 1,687 |
| Purchase Of Investment | -23,502 | N/A | -315,070 | -315,070 | -315,070 |
| Sale Of Investment | 187,033 | 41,898 | 304,470 | 272,978 | 206,336 |
| Net Loans | -350,896 | -175,214 | -909,537 | -725,328 | -408,206 |
| Other Investing Activity | 16,008 | 1,819 | 7,034 | 6,451 | 3,130 |
| Investing Cash Flow | $-172,687 | $-130,157 | $-917,423 | $-761,582 | $-512,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,852 | 7,475 | 542,073 | 10,943 | -8,603 |
| Debt Repayment | N/A | N/A | -10,094 | -10,094 | -10,094 |
| Common Stock Issued | 498 | 465 | 5,173 | 3,721 | 2,824 |
| Dividend Paid | -50,829 | -25,405 | -101,468 | -76,070 | -50,691 |
| Other Financing Activity | 9,530 | 2,280 | 3,031 | -14,935 | 11,040 |
| Financing Cash Flow | $108,194 | $57,446 | $-397,902 | $-509,208 | $-289,434 |
| Beginning Cash Position | 139,365 | 139,365 | 1,279,259 | 1,279,259 | 1,279,259 |
| End Cash Position | 127,627 | 96,497 | 139,365 | 118,549 | 504,532 |
| Net Cash Flow | $-11,738 | $-42,868 | $-1,139,894 | $-1,160,710 | $-774,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,755 | 29,843 | 175,431 | 110,080 | 26,830 |
| Capital Expenditure | -1,330 | 1,340 | -4,320 | -613 | 1,687 |
| Free Cash Flow | 51,425 | 31,183 | 171,111 | 109,467 | 28,517 |