Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,713 | 28,287 | 154,323 | 124,267 | 89,204 |
| Depreciation Amortization | 5,643 | 5,100 | 14,390 | 5,559 | 7,098 |
| Income taxes - deferred | 2,256 | N/A | 12,314 | 1,889 | 900 |
| Other Working Capital | -42,809 | -58,144 | 81,952 | 55,526 | 50,334 |
| Loans | -2,429 | 5,743 | 51,859 | 46,823 | 41,992 |
| Other Operating Activity | 2,456 | -3,443 | -109,380 | -96,517 | -84,520 |
| Operating Cash Flow | $26,830 | $-22,457 | $205,458 | $137,547 | $105,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,687 | 329 | -17,517 | -3,728 | -1,005 |
| Net Acquisitions | N/A | N/A | 28,238 | 28,238 | 28,238 |
| Purchase Of Investment | -315,070 | -61,640 | -1,363,963 | -1,099,152 | -988,664 |
| Sale Of Investment | 206,336 | 114,253 | 585,010 | 449,403 | 304,293 |
| Net Loans | -408,206 | -127,056 | 528,273 | 349,909 | 235,951 |
| Other Investing Activity | 3,130 | 1,430 | 6,989 | 6,653 | 5,568 |
| Investing Cash Flow | $-512,123 | $-72,684 | $-232,970 | $-268,677 | $-415,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,603 | -17,657 | 1,432 | -11,165 | -3,785 |
| Debt Repayment | -10,094 | N/A | -22,105 | -22,105 | -22,000 |
| Common Stock Issued | 2,824 | 1,205 | 14,011 | 12,721 | 12,033 |
| Common Stock Repurchased | N/A | N/A | -23,854 | -23,854 | -5,031 |
| Dividend Paid | -50,691 | -25,335 | -100,274 | -74,960 | -49,584 |
| Other Financing Activity | 11,040 | -560 | -648 | -18,279 | 8,378 |
| Financing Cash Flow | $-289,434 | $-23,112 | $570,494 | $485,338 | $431,486 |
| Beginning Cash Position | 1,279,259 | 1,279,259 | 736,277 | 736,277 | 736,277 |
| End Cash Position | 504,532 | 1,161,006 | 1,279,259 | 1,090,485 | 857,152 |
| Net Cash Flow | $-774,727 | $-118,253 | $542,982 | $354,208 | $120,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,830 | -22,457 | 205,458 | 137,547 | 105,008 |
| Capital Expenditure | 1,687 | N/A | -17,517 | -3,728 | -1,005 |
| Free Cash Flow | 28,517 | -22,457 | 187,941 | 133,819 | 104,003 |