Northwest Bancshares Inc. (NWBI)
12.66
0.04 (0.32%)
At close: Mar 03, 2025, 3:59 PM
12.76
0.79%
After-hours: Mar 03, 2025, 04:00 PM EST
Northwest Bancshares Balance Sheet Statement
| Year | FY24 | 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 | 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 | 304.27M | 320.3M | 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 |