Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,323 | 124,267 | 89,204 | 40,237 | 74,854 |
| Depreciation Amortization | 14,390 | 5,559 | 7,098 | 8,668 | 8,535 |
| Income taxes - deferred | 12,314 | 1,889 | 900 | N/A | -8,084 |
| Other Working Capital | 81,952 | 55,526 | 50,334 | 32,341 | 5,642 |
| Loans | 51,859 | 46,823 | 41,992 | 19,629 | -25,279 |
| Other Operating Activity | -109,380 | -96,517 | -84,520 | -32,856 | 84,767 |
| Operating Cash Flow | $205,458 | $137,547 | $105,008 | $68,019 | $140,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,517 | -3,728 | -1,005 | N/A | -12,254 |
| Net Acquisitions | 28,238 | 28,238 | 28,238 | N/A | 261,712 |
| Purchase Of Investment | -1,363,963 | -1,099,152 | -988,664 | -649,527 | -995,116 |
| Sale Of Investment | 585,010 | 449,403 | 304,293 | 167,174 | 403,474 |
| Net Loans | 528,273 | 349,909 | 235,951 | 193,885 | -221,245 |
| Other Investing Activity | 6,989 | 6,653 | 5,568 | 2,020 | 2,854 |
| Investing Cash Flow | $-232,970 | $-268,677 | $-415,619 | $-286,448 | $-560,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,432 | -11,165 | -3,785 | -9,469 | -108,675 |
| Debt Issued | N/A | N/A | N/A | N/A | 123,211 |
| Debt Repayment | -22,105 | -22,105 | -22,000 | -20,000 | -206,908 |
| Common Stock Issued | 14,011 | 12,721 | 12,033 | 6,927 | 1,479 |
| Common Stock Repurchased | -23,854 | -23,854 | -5,031 | -4,566 | -9,276 |
| Dividend Paid | -100,274 | -74,960 | -49,584 | -24,105 | -93,132 |
| Other Financing Activity | -648 | -18,279 | 8,378 | -1,206 | -1,315 |
| Financing Cash Flow | $570,494 | $485,338 | $431,486 | $461,442 | $1,095,571 |
| Beginning Cash Position | 736,277 | 736,277 | 736,277 | 736,277 | 60,846 |
| End Cash Position | 1,279,259 | 1,090,485 | 857,152 | 979,290 | 736,277 |
| Net Cash Flow | $542,982 | $354,208 | $120,875 | $243,013 | $675,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,458 | 137,547 | 105,008 | 68,019 | 140,435 |
| Capital Expenditure | -17,517 | -3,728 | -1,005 | N/A | -12,254 |
| Free Cash Flow | 187,941 | 133,819 | 104,003 | 68,019 | 128,181 |