Northwest Bancshares Inc. (NWBI)

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11.03

-0.47 (-4.09%)

At close: Apr 04, 2025, 10:51 AM

Northwest Bancshares Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995
Cash & Equivalents	288.38M	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	140.4M	150.93M	135.89M	231.66M	320M	217.75M	95.97M	90.77M	84.3M	59.4M	71.5M	44.3M	70.1M
Short-Term Investments	1.11B	1.04B	1.22B	1.55B	1.4B	819.9M	801.45M	792.53M	826.2M	874.4M	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	n/a	1.86B	2.1B	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	606.6M	510M	413.7M	397.5M	310.1M
Other Long-Term Assets	n/a	11.8B	-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	-1.7B	-1.51B	-954.29M	-846.43M	-718.99M	-680.4M	-558.3M	-451.3M	-424.9M	-324.6M
Receivables	11.11B	47.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.07M	18.62M	19.15M	23.31M	24.6M	26.22M	25.78M	27.25M	27.08M	28.03M	25.05M	24.39M	22.58M	18.71M	19.74M	18.8M	15.98M	14.5M	13.3M	11M	9.5M	7.3M
Inventory	n/a	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	n/a
Total Current Assets	12.51B	169.72M	1.39B	2.85B	2.17B	906.5M	894.73M	893.6M	1.24B	1.06B	1.17B	1.43B	1.55B	1.62B	744.7M	1.13B	99.86M	256.15M	168.43M	175.98M	160.28M	254.24M	338.71M	237.49M	114.76M	106.74M	98.8M	72.7M	82.5M	53.8M	77.4M
Property-Plant & Equipment	124.25M	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	128.1M	124.32M	115.84M	119.56M	104.87M	96.98M	96.03M	82.42M	63.19M	55.37M	50.46M	40.95M	35.5M	26.2M	26M	17.8M	14.5M
Goodwill & Intangibles	383.83M	386.29M	389.56M	393.83M	402.21M	369.18M	327.24M	333.09M	339.85M	270.72M	178.36M	176.96M	177.99M	174M	175.82M	176.04M	178.76M	192.35M	165.35M	161.96M	154M	158.51M	76.21M	66.69M	65.05M	52.3M	38.3M	22.1M	11.6M	9.6M	n/a
Total Long-Term Assets	508.08M	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	1.7B	1.51B	954.29M	846.43M	718.99M	680.4M	558.3M	451.3M	424.9M	324.6M
Total Assets	14.41B	14.42B	14.11B	14.5B	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	4.3B	3.85B	3.41B	3.08B	2.56B	2.09B	1.88B	1.59B
Account Payables	6.93M	13.67M	3.23M	1.8M	2.05M	1.14M	744K	460K	635K	1.99M	936K	888K	888K	1.1M	1.72M	4.49M	5.19M	4.36M	4.04M	4.39M	4.02M	4.28M	4.1M	5.17M	3.72M	2.35M	3.7M	2.9M	4.3M	4.1M	4.1M
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	n/a
Short-Term Debt	200.33M	398.89M	657.07M	139.09M	137.66M	92.74M	234.39M	108.24M	142.9M	118.66M	162.71M	156.2M	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	2M	43M	11M	n/a	n/a
Other Current Liabilities	n/a	-412.56M	-660.3M	-140.9M	-139.72M	-93.88M	-235.13M	-108.7M	-143.53M	-120.66M	-163.65M	-157.09M	-888K	-1.1M	-1.72M	-4.49M	-5.19M	-4.36M	-4.04M	-4.39M	-30.6M	-75.15M	-469.85M	-26.23M	-25.55M	-91.81M	-5.7M	-45.9M	-15.3M	-4.1M	-4.1M
Total Current Liabilities	207.27M	n/a	660.3M	140.9M	139.72M	93.88M	235.13M	108.7M	143.53M	120.66M	163.65M	157.09M	888K	1.1M	1.72M	4.49M	5.19M	4.36M	4.04M	4.39M	30.6M	75.15M	469.85M	26.23M	25.55M	91.81M	5.7M	45.9M	15.3M	4.1M	4.1M
Long-Term Debt	244.37M	243.76M	243.15M	252.63M	274.18M	275.4M	111.21M	111.21M	111.21M	716.21M	555.77M	672.34M	963.14M	798.68M	994.39M	1B	1.18B	447.44M	495.91M	622.51M	485.83M	551.21M	99M	358.26M	276.21M	150.48M	348.9M	246.7M	212.5M	211.8M	103.4M
Other Long-Term Liabilities	n/a	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	-1B	-1.18B	-447.44M	-495.91M	-622.51M	-485.83M	-551.21M	-99M	-358.26M	-276.21M	-150.48M	-348.9M	-246.7M	-212.5M	-211.8M	-103.4M
Total Long-Term Liabilities	244.37M	12.87B	243.15M	252.63M	274.18M	275.4M	111.21M	111.21M	111.21M	967.56M	828.49M	828.54M	963.14M	798.68M	994.39M	1B	1.18B	447.44M	495.91M	622.51M	485.83M	551.21M	99M	358.26M	276.21M	150.48M	348.9M	246.7M	212.5M	211.8M	103.4M
Total Liabilities	12.81B	12.87B	12.62B	12.92B	12.27B	9.14B	8.35B	8.16B	8.45B	7.79B	6.71B	6.72B	6.81B	6.8B	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	444.7M	642.66M	900.22M	391.72M	411.84M	368.14M	345.6M	219.45M	254.11M	1.09B	991.2M	984.74M	963.14M	798.68M	994.39M	1B	1.18B	447.44M	495.91M	622.51M	512.41M	551.21M	564.75M	379.32M	298.04M	239.94M	348.9M	289.7M	223.5M	211.8M	103.4M
Common Stock	1.27M	1.27M	1.27M	1.27M	1.27M	1.07M	1.03M	1.03M	1.02M	1.02M	947K	943K	937K	975K	1.1M	1.11M	5.12M	5.12M	5.11M	5.11M	5.08M	4.8M	4.77M	4.75M	4.74M	4.74M	4.7M	n/a	n/a	n/a	n/a
Retained Earnings	673.11M	674.69M	641.73M	609.53M	555.48M	583.41M	550.37M	508.06M	478.8M	489.29M	481.58M	569.55M	550.3M	543.6M	523.09M	508.84M	490.33M	458.43M	425.02M	389.99M	367.25M	336.16M	271.6M	229.54M	196.57M	177.37M	157.7M	145.3M	131.4M	125.2M	114.7M
Comprehensive Income	-110.91M	-149.49M	-171.16M	-37.63M	-33.55M	-36.94M	-39.7M	-32.08M	-27.99M	-24.54M	-24.37M	-11.9M	-11.49M	-23.23M	-13.5M	-9.98M	-30.57M	816K	-11.61M	-384K	-953K	-2.03M	7.78M	6.22M	3.12M	-5.17M	800K	3.4M	1M	1.3M	1.5M
Shareholders Equity	1.6B	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	233.7M	217.9M	198.5M	190.7M	178.7M
Total Investments	1.11B	2.9B	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	606.6M	510M	413.7M	397.5M	310.1M