Northwest Bancshares
(NWBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,287 | 154,323 | 124,267 | 89,204 | 40,237 |
| Depreciation Amortization | 5,100 | 14,390 | 5,559 | 7,098 | 8,668 |
| Income taxes - deferred | N/A | 12,314 | 1,889 | 900 | N/A |
| Other Working Capital | -58,144 | 81,952 | 55,526 | 50,334 | 32,341 |
| Loans | 5,743 | 51,859 | 46,823 | 41,992 | 19,629 |
| Other Operating Activity | -3,443 | -109,380 | -96,517 | -84,520 | -32,856 |
| Operating Cash Flow | $-22,457 | $205,458 | $137,547 | $105,008 | $68,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 329 | -17,517 | -3,728 | -1,005 | N/A |
| Net Acquisitions | N/A | 28,238 | 28,238 | 28,238 | N/A |
| Purchase Of Investment | -61,640 | -1,363,963 | -1,099,152 | -988,664 | -649,527 |
| Sale Of Investment | 114,253 | 585,010 | 449,403 | 304,293 | 167,174 |
| Net Loans | -127,056 | 528,273 | 349,909 | 235,951 | 193,885 |
| Other Investing Activity | 1,430 | 6,989 | 6,653 | 5,568 | 2,020 |
| Investing Cash Flow | $-72,684 | $-232,970 | $-268,677 | $-415,619 | $-286,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,657 | 1,432 | -11,165 | -3,785 | -9,469 |
| Debt Repayment | N/A | -22,105 | -22,105 | -22,000 | -20,000 |
| Common Stock Issued | 1,205 | 14,011 | 12,721 | 12,033 | 6,927 |
| Common Stock Repurchased | N/A | -23,854 | -23,854 | -5,031 | -4,566 |
| Dividend Paid | -25,335 | -100,274 | -74,960 | -49,584 | -24,105 |
| Other Financing Activity | -560 | -648 | -18,279 | 8,378 | -1,206 |
| Financing Cash Flow | $-23,112 | $570,494 | $485,338 | $431,486 | $461,442 |
| Beginning Cash Position | 1,279,259 | 736,277 | 736,277 | 736,277 | 736,277 |
| End Cash Position | 1,161,006 | 1,279,259 | 1,090,485 | 857,152 | 979,290 |
| Net Cash Flow | $-118,253 | $542,982 | $354,208 | $120,875 | $243,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,457 | 205,458 | 137,547 | 105,008 | 68,019 |
| Capital Expenditure | N/A | -17,517 | -3,728 | -1,005 | N/A |
| Free Cash Flow | -22,457 | 187,941 | 133,819 | 104,003 | 68,019 |