Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,237 | 74,854 | 39,789 | 1,739 | 7,939 |
| Depreciation Amortization | 8,668 | 8,535 | 8,865 | 5,023 | 1,646 |
| Income taxes - deferred | N/A | -8,084 | -15,812 | -3,470 | N/A |
| Other Working Capital | 32,341 | 5,642 | 49,720 | 7,680 | 13,403 |
| Loans | 19,629 | -25,279 | -754 | -18,838 | 2,397 |
| Other Operating Activity | -32,856 | 84,767 | 72,002 | 95,231 | 24,917 |
| Operating Cash Flow | $68,019 | $140,435 | $153,810 | $87,365 | $50,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12,254 | -10,808 | -7,815 | -3,553 |
| Net Acquisitions | N/A | 261,712 | 261,712 | 261,712 | N/A |
| Purchase Of Investment | -649,527 | -995,116 | -725,412 | -404,310 | -20,610 |
| Sale Of Investment | 167,174 | 403,474 | 287,234 | 173,530 | 88,788 |
| Net Loans | 193,885 | -221,245 | -457,173 | -519,406 | -28,916 |
| Other Investing Activity | 2,020 | 2,854 | 2,113 | 897 | 320 |
| Investing Cash Flow | $-286,448 | $-560,575 | $-642,334 | $-495,392 | $36,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,469 | -108,675 | -89,504 | -6,738 | -54,737 |
| Debt Issued | N/A | 123,211 | 123,247 | N/A | N/A |
| Debt Repayment | -20,000 | -206,908 | -112,253 | -31,200 | 0 |
| Common Stock Issued | 6,927 | 1,479 | 1,006 | 1,006 | 1,005 |
| Common Stock Repurchased | -4,566 | -9,276 | 0 | 0 | 0 |
| Dividend Paid | -24,105 | -93,132 | -68,852 | -44,569 | -20,317 |
| Other Financing Activity | -1,206 | -1,315 | -16,790 | 12,014 | 2,598 |
| Financing Cash Flow | $461,442 | $1,095,571 | $1,084,427 | $1,184,408 | $129,277 |
| Beginning Cash Position | 736,277 | 60,846 | 60,846 | 60,846 | 60,846 |
| End Cash Position | 979,290 | 736,277 | 656,749 | 837,227 | 276,454 |
| Net Cash Flow | $243,013 | $675,431 | $595,903 | $776,381 | $215,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,019 | 140,435 | 153,810 | 87,365 | 50,302 |
| Capital Expenditure | N/A | -12,254 | -10,808 | -7,815 | -3,553 |
| Free Cash Flow | 68,019 | 128,181 | 143,002 | 79,550 | 46,749 |