Northwest Bancshares Inc.

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12.99
-0.05 (-0.38%)
At close: Jan 29, 2025, 3:59 PM
12.96
-0.23%
After-hours Jan 29, 2025, 04:40 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 122.26M 139.37M 1.28B 736.28M 60.85M 68.79M 77.71M 389.87M 166.77M 240.07M 391.27M 451.07M 687.66M 718.48M 1.11B 72.61M 229.06M 140.40M 150.93M 135.89M 231.66M 320.00M 217.75M 95.97M 90.77M 84.30M 59.40M 71.50M 44.30M 70.10M
Short-Term Investments 1.04B 1.22B 1.55B 1.40B 819.90M 801.45M 792.53M 826.20M 874.40M 912.37M 1.02B 1.08B 908.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.86B 2.10B 2.32B 1.58B 837.94M 824.22M 822.21M 846.18M 906.09M 1.02B 1.14B 1.23B 1.14B 1.31B 1.07B 1.14B 1.13B 1.48B 1.25B 1.38B 1.46B 1.37B 832.23M 730.91M 625.74M 606.60M 510.00M 413.70M 397.50M 310.10M
Other Long-Term Assets 11.80B -2.63B -2.87B -2.14B -1.35B -1.29B -1.31B -1.35B -1.33B -1.34B -1.46B -1.55B -1.45B -1.61B -1.37B -1.43B -1.45B -1.75B -1.51B -1.63B -1.70B -1.51B -954.29M -846.43M -718.99M -680.40M -558.30M -451.30M -424.90M -324.60M
Receivables 47.35M n/a n/a n/a n/a n/a n/a n/a 21.07M 18.62M 19.15M 23.31M 24.60M 26.22M 25.78M 27.25M 27.08M 28.03M 25.05M 24.39M 22.58M 18.71M 19.74M 18.80M 15.98M 14.50M 13.30M 11.00M 9.50M 7.30M
Inventory n/a -175.31M -1.31B -774.06M -87.55M -95.78M -106.73M -416.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 169.72M 1.39B 2.85B 2.17B 906.50M 894.73M 893.60M 1.24B 1.06B 1.17B 1.43B 1.55B 1.62B 744.70M 1.13B 99.86M 256.15M 168.43M 175.98M 160.28M 254.24M 338.71M 237.49M 114.76M 106.74M 98.80M 72.70M 82.50M 53.80M 77.40M
Property-Plant & Equipment 200.56M 145.91M 156.52M 161.54M 147.41M 143.39M 151.94M 161.19M 154.35M 143.91M 146.14M 138.82M 132.15M 128.10M 124.32M 115.84M 119.56M 104.87M 96.98M 96.03M 82.42M 63.19M 55.37M 50.46M 40.95M 35.50M 26.20M 26.00M 17.80M 14.50M
Goodwill & Intangibles 386.29M 389.56M 393.83M 402.21M 369.18M 327.24M 333.09M 339.85M 270.72M 178.36M 176.96M 177.99M 174.00M 175.82M 176.04M 178.76M 192.35M 165.35M 161.96M 154.00M 158.51M 76.21M 66.69M 65.05M 52.30M 38.30M 22.10M 11.60M 9.60M n/a
Total Long-Term Assets 14.25B 2.63B 2.87B 2.14B 1.35B 1.29B 1.31B 1.35B 1.33B 1.34B 1.46B 1.55B 1.45B 1.61B 1.37B 1.43B 1.45B 1.75B 1.51B 1.63B 1.70B 1.51B 954.29M 846.43M 718.99M 680.40M 558.30M 451.30M 424.90M 324.60M
Total Assets 14.42B 14.11B 14.50B 13.81B 10.49B 9.61B 9.36B 9.62B 8.95B 7.78B 7.88B 7.94B 7.96B 8.15B 8.03B 6.93B 6.66B 6.53B 6.48B 6.33B 6.34B 5.22B 4.30B 3.85B 3.41B 3.08B 2.56B 2.09B 1.88B 1.59B
Account Payables 13.67M 3.23M 1.80M 2.05M 1.14M 744.00K 460.00K 635.00K 1.99M 936.00K 888.00K 888.00K 1.10M 1.72M 4.49M 5.19M 4.36M 4.04M 4.39M 4.02M 4.28M 4.10M 5.17M 3.72M 2.35M 3.70M 2.90M 4.30M 4.10M 4.10M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 398.89M 657.07M 139.09M 137.66M 92.74M 234.39M 108.24M 142.90M 118.66M 162.71M 156.20M n/a n/a n/a n/a n/a n/a n/a n/a 26.58M 70.87M 465.75M 21.07M 21.83M 89.46M 2.00M 43.00M 11.00M n/a n/a
Other Current Liabilities -412.56M -660.30M -140.90M -139.72M -93.88M -235.13M -108.70M -143.53M -120.66M -163.65M -157.09M -888.00K -1.10M -1.72M -4.49M -5.19M -4.36M -4.04M -4.39M -30.60M -75.15M -469.85M -26.23M -25.55M -91.81M -5.70M -45.90M -15.30M -4.10M -4.10M
Total Current Liabilities n/a 660.30M 140.90M 139.72M 93.88M 235.13M 108.70M 143.53M 120.66M 163.65M 157.09M 888.00K 1.10M 1.72M 4.49M 5.19M 4.36M 4.04M 4.39M 30.60M 75.15M 469.85M 26.23M 25.55M 91.81M 5.70M 45.90M 15.30M 4.10M 4.10M
Long-Term Debt 243.76M 243.15M 304.27M 320.30M 275.40M 111.21M 111.21M 111.21M 716.21M 555.77M 672.34M 963.14M 798.68M 994.39M 1.00B 1.18B 447.44M 495.91M 622.51M 485.83M 551.21M 99.00M 358.26M 276.21M 150.48M 348.90M 246.70M 212.50M 211.80M 103.40M
Other Long-Term Liabilities 12.62B 12.38B 12.61B 11.95B 8.87B 8.24B 8.04B 8.34B 7.07B 6.16B 6.05B -963.14M -798.68M -994.39M -1.00B -1.18B -447.44M -495.91M -622.51M -485.83M -551.21M -99.00M -358.26M -276.21M -150.48M -348.90M -246.70M -212.50M -211.80M -103.40M
Total Long-Term Liabilities 12.87B 243.15M 252.63M 274.18M 275.40M 111.21M 111.21M 111.21M 967.56M 828.49M 828.54M 963.14M 798.68M 994.39M 1.00B 1.18B 447.44M 495.91M 622.51M 485.83M 551.21M 99.00M 358.26M 276.21M 150.48M 348.90M 246.70M 212.50M 211.80M 103.40M
Total Liabilities 12.87B 12.62B 12.92B 12.27B 9.14B 8.35B 8.16B 8.45B 7.79B 6.71B 6.72B 6.81B 6.80B 6.84B 6.71B 6.32B 6.05B 5.92B 5.89B 5.75B 5.79B 4.87B 3.99B 3.58B 3.16B 2.85B 2.34B 1.89B 1.69B 1.41B
Total Debt 642.66M 900.22M 391.72M 411.84M 368.14M 345.60M 219.45M 254.11M 1.09B 991.20M 984.74M 963.14M 798.68M 994.39M 1.00B 1.18B 447.44M 495.91M 622.51M 512.41M 551.21M 564.75M 379.32M 298.04M 239.94M 348.90M 289.70M 223.50M 211.80M 103.40M
Common Stock 1.27M 1.27M 1.27M 1.27M 1.07M 1.03M 1.03M 1.02M 1.02M 947.00K 943.00K 937.00K 975.00K 1.10M 1.11M 5.12M 5.12M 5.11M 5.11M 5.08M 4.80M 4.77M 4.75M 4.74M 4.74M 4.70M n/a n/a n/a n/a
Retained Earnings 674.69M 641.73M 609.53M 555.48M 583.41M 550.37M 508.06M 478.80M 489.29M 481.58M 569.55M 550.30M 543.60M 523.09M 508.84M 490.33M 458.43M 425.02M 389.99M 367.25M 336.16M 271.60M 229.54M 196.57M 177.37M 157.70M 145.30M 131.40M 125.20M 114.70M
Comprehensive Income -149.49M -171.16M -37.63M -33.55M -36.94M -39.70M -32.08M -27.99M -24.54M -24.37M -11.90M -11.49M -23.23M -13.50M -9.98M -30.57M 816.00K -11.61M -384.00K -953.00K -2.03M 7.78M 6.22M 3.12M -5.17M 800.00K 3.40M 1.00M 1.30M 1.50M
Shareholders Equity 1.55B 1.49B 1.58B 1.54B 1.35B 1.26B 1.21B 1.17B 1.16B 1.06B 1.16B 1.13B 1.15B 1.31B 1.32B 613.78M 612.88M 604.56M 585.66M 582.19M 550.47M 356.93M 312.35M 275.71M 247.89M 233.70M 217.90M 198.50M 190.70M 178.70M
Total Investments 2.90B 3.32B 3.87B 2.98B 1.66B 1.63B 1.61B 1.67B 1.78B 1.93B 2.15B 2.31B 2.05B 1.31B 1.07B 1.14B 1.13B 1.48B 1.25B 1.38B 1.46B 1.37B 832.23M 730.91M 625.74M 606.60M 510.00M 413.70M 397.50M 310.10M

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