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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,854 | 39,789 | 1,739 | 7,939 | 110,432 |
| Depreciation Amortization | 8,535 | 8,865 | 5,023 | 1,646 | 4,746 |
| Income taxes - deferred | -8,084 | -15,812 | -3,470 | N/A | 2,776 |
| Other Working Capital | 5,642 | 49,720 | 7,680 | 13,403 | -18,131 |
| Loans | -25,279 | -754 | -18,838 | 2,397 | -6,049 |
| Other Operating Activity | 84,767 | 72,002 | 95,231 | 24,917 | 33,688 |
| Operating Cash Flow | $140,435 | $153,810 | $87,365 | $50,302 | $127,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,254 | -10,808 | -7,815 | -3,553 | -10,899 |
| Net Acquisitions | 261,712 | 261,712 | 261,712 | N/A | -28,779 |
| Purchase Of Investment | -995,116 | -725,412 | -404,310 | -20,610 | -198,856 |
| Sale Of Investment | 403,474 | 287,234 | 173,530 | 88,788 | 278,175 |
| Net Loans | -221,245 | -457,173 | -519,406 | -28,916 | -347,678 |
| Other Investing Activity | 2,854 | 2,113 | 897 | 320 | 7,444 |
| Investing Cash Flow | $-560,575 | $-642,334 | $-495,392 | $36,029 | $-300,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -108,675 | -89,504 | -6,738 | -54,737 | 11,947 |
| Debt Issued | 123,211 | 123,247 | N/A | N/A | N/A |
| Debt Repayment | -206,908 | -112,253 | -31,200 | 0 | N/A |
| Common Stock Issued | 1,479 | 1,006 | 1,006 | 1,005 | 9,727 |
| Common Stock Repurchased | -9,276 | 0 | 0 | 0 | N/A |
| Dividend Paid | -93,132 | -68,852 | -44,569 | -20,317 | -76,173 |
| Other Financing Activity | -1,315 | -16,790 | 12,014 | 2,598 | 1,238 |
| Financing Cash Flow | $1,095,571 | $1,084,427 | $1,184,408 | $129,277 | $165,188 |
| Beginning Cash Position | 60,846 | 60,846 | 60,846 | 60,846 | 68,789 |
| End Cash Position | 736,277 | 656,749 | 837,227 | 276,454 | 60,846 |
| Net Cash Flow | $675,431 | $595,903 | $776,381 | $215,608 | $-7,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,435 | 153,810 | 87,365 | 50,302 | 127,462 |
| Capital Expenditure | -12,254 | -10,808 | -7,815 | -3,553 | -10,899 |
| Free Cash Flow | 128,181 | 143,002 | 79,550 | 46,749 | 116,563 |