Northwest Bancshares Inc.
(NWBI)
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At close: undefined
14.33
0.14%
After-hours Dec 13, 2024, 04:00 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | 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 | - | -175.31M | -1.31B | -774.06M | -87.55M | -95.78M | -106.73M | -416.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 169.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 122.26M | 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 | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | 26.58M | 70.87M | 465.75M | 21.07M | 21.83M | 89.46M | 2.00M | 43.00M | 11.00M | - | - |
| 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 | - | 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 | - | - | - | - |
| 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 |