US Stock MarketDetailed Quotes

NWBI Northwest Bancshares

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  • 12.560
  • +0.320+2.61%
Close Jul 15 16:00 ET
  • 12.570
  • +0.010+0.08%
Post 17:13 ET
1.60BMarket Cap12.19P/E (TTM)

Northwest Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
136.91%70.7M
-47.05%92.89M
-30.89%45.16M
-106.04%-5.03M
-53.51%22.91M
232.89%29.84M
-14.61%175.43M
-3.77%65.35M
155.85%83.25M
33.25%49.29M
Net income from continuing operations
-13.41%29.16M
0.97%134.96M
-16.26%29.01M
5.14%39.22M
-1.14%33.04M
19.06%33.68M
-13.39%133.67M
15.28%34.65M
6.39%37.3M
-31.74%33.43M
Operating gains losses
-648.25%-6.88M
18,814.29%7.94M
854.44%8.59M
3.00%-226K
-19.15%-1.67M
60.77%1.25M
100.16%42K
489.61%900K
41.75%-233K
94.52%-1.41M
Depreciation and amortization
115.69%4.65M
279.92%24.5M
211.73%8.02M
656.90%7.68M
1,003.95%6.64M
-40.08%2.15M
-2.79%6.45M
-62.72%2.57M
130.46%1.01M
78.73%-735K
Deferred tax
----
10.61%-4.92M
82.37%-1.31M
-1,308.54%-4.62M
----
----
-144.70%-5.5M
-171.29%-7.43M
-133.16%-328K
----
Other non cashItems
-63.26%1.34M
-76.47%4.12M
-148.84%-3.25M
-64.64%5.63M
83.48%-1.9M
-43.32%3.64M
-44.85%17.5M
197.76%6.66M
1,099.70%15.93M
-167.80%-11.51M
Change in working capital
277.57%31.14M
-587.19%-96.04M
-61.81%2.5M
-380.54%-55.72M
-207.58%-25.29M
72.55%-17.54M
-153.37%-13.98M
-62.57%6.54M
5,401.39%19.86M
637.92%23.51M
-Change in other current assets
382.39%33.57M
-249.07%-117.81M
-86.38%-3.66M
-789.98%-73.88M
-758.20%-47.24M
122.69%6.96M
-252.29%-33.75M
-167.27%-1.96M
-12.86%-8.3M
200.48%7.18M
-Change in other current liabilities
90.09%-2.43M
10.09%21.77M
-27.64%6.15M
-35.51%18.16M
34.41%21.95M
26.27%-24.49M
391.30%19.78M
-41.63%8.51M
264.97%28.16M
488.89%16.33M
Cash from discontinued operating activities
Operating cash flow
136.91%70.7M
-47.05%92.89M
-30.89%45.16M
-106.04%-5.03M
-53.51%22.91M
232.89%29.84M
-14.61%175.43M
-3.77%65.35M
155.85%83.25M
33.25%49.29M
Investing cash flow
Cash flow from continuing investing activities
-10.32%-143.59M
73.87%-239.68M
60.59%-61.42M
97.77%-5.57M
90.32%-42.53M
-79.07%-130.16M
-293.79%-917.42M
-536.44%-155.84M
-269.77%-249.46M
-240.20%-439.44M
Net investment purchase and sale
-203.98%-45M
1,506.48%246.74M
-29.92%36.69M
-42.05%42.05M
177.32%124.73M
-16.37%43.27M
101.95%15.36M
140.40%52.35M
180.14%72.56M
19.59%-161.3M
Net proceeds payment for loan
47.17%-92.57M
44.60%-503.89M
45.60%-100.21M
83.35%-52.79M
37.51%-175.68M
-37.90%-175.21M
-272.17%-909.54M
-203.28%-184.21M
-378.28%-317.12M
-768.35%-281.15M
Net PPE purchase and sale
-508.28%-5.47M
-98.24%-8.56M
-87.40%-6.95M
87.52%-287K
-296.61%-2.67M
307.29%1.34M
75.34%-4.32M
73.12%-3.71M
15.53%-2.3M
288.61%1.36M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-224.38%-551K
237.59%26.04M
209.27%22.16M
310.16%5.46M
-222.16%-2.02M
-80.71%443K
-230.04%-18.93M
-2,920.45%-20.28M
-126.50%-2.6M
-9.85%1.66M
Cash from discontinued investing activities
Investing cash flow
-10.32%-143.59M
73.87%-239.68M
60.59%-61.42M
97.77%-5.57M
90.32%-42.53M
-79.07%-130.16M
-293.79%-917.42M
-536.44%-155.84M
-269.77%-249.46M
-240.20%-439.44M
Financing cash flow
Cash flow from continuing financing activities
21.76%69.95M
132.59%129.69M
-121.09%-23.47M
120.46%44.96M
119.06%50.75M
348.55%57.45M
-169.75%-397.9M
30.71%111.31M
-508.11%-219.77M
-789.04%-266.32M
Increase decrease in deposit
26.31%91.74M
161.60%515.35M
145.92%190.02M
167.50%127.49M
149.46%125.22M
277.60%72.63M
-219.19%-836.62M
-624.17%-413.84M
-243.62%-188.86M
-1,030.82%-253.15M
Net issuance payments of debt
-74.74%1.89M
-153.06%-282.27M
-138.73%-205.69M
-241.85%-27.73M
-5,316.06%-56.33M
142.33%7.48M
2,673.30%531.98M
4,116.32%531.13M
361.14%19.55M
-128.23%-1.04M
Net commonstock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-0.07%-25.42M
-0.20%-101.67M
-0.09%-25.42M
-0.16%-25.42M
-0.27%-25.42M
-0.28%-25.41M
-1.19%-101.47M
-0.33%-25.4M
-0.01%-25.38M
0.48%-25.36M
Proceeds from stock option exercised by employees
-95.70%20K
-87.82%630K
-98.62%20K
-87.51%112K
-97.96%33K
-61.41%465K
-63.08%5.17M
12.56%1.45M
30.38%897K
-68.29%1.62M
Net other financing activities
-24.69%1.72M
-177.86%-2.36M
-2.04%17.6M
-13.53%-29.49M
-37.50%7.25M
507.14%2.28M
567.75%3.03M
1.90%17.97M
2.56%-25.98M
21.04%11.6M
Cash from discontinued financing activities
Financing cash flow
21.76%69.95M
132.59%129.69M
-121.09%-23.47M
120.46%44.96M
119.06%50.75M
348.55%57.45M
-169.75%-397.9M
30.71%111.31M
-508.11%-219.77M
-789.04%-266.32M
Net cash flow
Beginning cash position
-12.27%122.26M
-89.11%139.37M
36.65%162M
-74.70%127.63M
-91.69%96.5M
-89.11%139.37M
73.75%1.28B
-89.13%118.55M
-41.14%504.53M
18.56%1.16B
Current changes in cash
93.14%-2.94M
98.50%-17.11M
-290.89%-39.74M
108.90%34.37M
104.74%31.13M
63.75%-42.87M
-309.93%-1.14B
-88.97%20.82M
-265.42%-385.98M
-437.49%-656.47M
End cash position
23.65%119.32M
-12.27%122.26M
-12.27%122.26M
36.65%162M
-74.70%127.63M
-91.69%96.5M
-89.11%139.37M
-89.11%139.37M
-89.13%118.55M
-41.14%504.53M
Free cash flow
118.58%65.23M
-50.72%84.33M
-38.01%38.21M
-106.43%-5.31M
-56.21%21.58M
232.89%29.84M
-8.95%171.11M
13.90%61.64M
177.16%82.64M
35.89%49.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 136.91%70.7M-47.05%92.89M-30.89%45.16M-106.04%-5.03M-53.51%22.91M232.89%29.84M-14.61%175.43M-3.77%65.35M155.85%83.25M33.25%49.29M
Net income from continuing operations -13.41%29.16M0.97%134.96M-16.26%29.01M5.14%39.22M-1.14%33.04M19.06%33.68M-13.39%133.67M15.28%34.65M6.39%37.3M-31.74%33.43M
Operating gains losses -648.25%-6.88M18,814.29%7.94M854.44%8.59M3.00%-226K-19.15%-1.67M60.77%1.25M100.16%42K489.61%900K41.75%-233K94.52%-1.41M
Depreciation and amortization 115.69%4.65M279.92%24.5M211.73%8.02M656.90%7.68M1,003.95%6.64M-40.08%2.15M-2.79%6.45M-62.72%2.57M130.46%1.01M78.73%-735K
Deferred tax ----10.61%-4.92M82.37%-1.31M-1,308.54%-4.62M---------144.70%-5.5M-171.29%-7.43M-133.16%-328K----
Other non cashItems -63.26%1.34M-76.47%4.12M-148.84%-3.25M-64.64%5.63M83.48%-1.9M-43.32%3.64M-44.85%17.5M197.76%6.66M1,099.70%15.93M-167.80%-11.51M
Change in working capital 277.57%31.14M-587.19%-96.04M-61.81%2.5M-380.54%-55.72M-207.58%-25.29M72.55%-17.54M-153.37%-13.98M-62.57%6.54M5,401.39%19.86M637.92%23.51M
-Change in other current assets 382.39%33.57M-249.07%-117.81M-86.38%-3.66M-789.98%-73.88M-758.20%-47.24M122.69%6.96M-252.29%-33.75M-167.27%-1.96M-12.86%-8.3M200.48%7.18M
-Change in other current liabilities 90.09%-2.43M10.09%21.77M-27.64%6.15M-35.51%18.16M34.41%21.95M26.27%-24.49M391.30%19.78M-41.63%8.51M264.97%28.16M488.89%16.33M
Cash from discontinued operating activities
Operating cash flow 136.91%70.7M-47.05%92.89M-30.89%45.16M-106.04%-5.03M-53.51%22.91M232.89%29.84M-14.61%175.43M-3.77%65.35M155.85%83.25M33.25%49.29M
Investing cash flow
Cash flow from continuing investing activities -10.32%-143.59M73.87%-239.68M60.59%-61.42M97.77%-5.57M90.32%-42.53M-79.07%-130.16M-293.79%-917.42M-536.44%-155.84M-269.77%-249.46M-240.20%-439.44M
Net investment purchase and sale -203.98%-45M1,506.48%246.74M-29.92%36.69M-42.05%42.05M177.32%124.73M-16.37%43.27M101.95%15.36M140.40%52.35M180.14%72.56M19.59%-161.3M
Net proceeds payment for loan 47.17%-92.57M44.60%-503.89M45.60%-100.21M83.35%-52.79M37.51%-175.68M-37.90%-175.21M-272.17%-909.54M-203.28%-184.21M-378.28%-317.12M-768.35%-281.15M
Net PPE purchase and sale -508.28%-5.47M-98.24%-8.56M-87.40%-6.95M87.52%-287K-296.61%-2.67M307.29%1.34M75.34%-4.32M73.12%-3.71M15.53%-2.3M288.61%1.36M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale ------0------------------0------------
Net other investing changes -224.38%-551K237.59%26.04M209.27%22.16M310.16%5.46M-222.16%-2.02M-80.71%443K-230.04%-18.93M-2,920.45%-20.28M-126.50%-2.6M-9.85%1.66M
Cash from discontinued investing activities
Investing cash flow -10.32%-143.59M73.87%-239.68M60.59%-61.42M97.77%-5.57M90.32%-42.53M-79.07%-130.16M-293.79%-917.42M-536.44%-155.84M-269.77%-249.46M-240.20%-439.44M
Financing cash flow
Cash flow from continuing financing activities 21.76%69.95M132.59%129.69M-121.09%-23.47M120.46%44.96M119.06%50.75M348.55%57.45M-169.75%-397.9M30.71%111.31M-508.11%-219.77M-789.04%-266.32M
Increase decrease in deposit 26.31%91.74M161.60%515.35M145.92%190.02M167.50%127.49M149.46%125.22M277.60%72.63M-219.19%-836.62M-624.17%-413.84M-243.62%-188.86M-1,030.82%-253.15M
Net issuance payments of debt -74.74%1.89M-153.06%-282.27M-138.73%-205.69M-241.85%-27.73M-5,316.06%-56.33M142.33%7.48M2,673.30%531.98M4,116.32%531.13M361.14%19.55M-128.23%-1.04M
Net commonstock issuance ------0------------------0------------
Cash dividends paid -0.07%-25.42M-0.20%-101.67M-0.09%-25.42M-0.16%-25.42M-0.27%-25.42M-0.28%-25.41M-1.19%-101.47M-0.33%-25.4M-0.01%-25.38M0.48%-25.36M
Proceeds from stock option exercised by employees -95.70%20K-87.82%630K-98.62%20K-87.51%112K-97.96%33K-61.41%465K-63.08%5.17M12.56%1.45M30.38%897K-68.29%1.62M
Net other financing activities -24.69%1.72M-177.86%-2.36M-2.04%17.6M-13.53%-29.49M-37.50%7.25M507.14%2.28M567.75%3.03M1.90%17.97M2.56%-25.98M21.04%11.6M
Cash from discontinued financing activities
Financing cash flow 21.76%69.95M132.59%129.69M-121.09%-23.47M120.46%44.96M119.06%50.75M348.55%57.45M-169.75%-397.9M30.71%111.31M-508.11%-219.77M-789.04%-266.32M
Net cash flow
Beginning cash position -12.27%122.26M-89.11%139.37M36.65%162M-74.70%127.63M-91.69%96.5M-89.11%139.37M73.75%1.28B-89.13%118.55M-41.14%504.53M18.56%1.16B
Current changes in cash 93.14%-2.94M98.50%-17.11M-290.89%-39.74M108.90%34.37M104.74%31.13M63.75%-42.87M-309.93%-1.14B-88.97%20.82M-265.42%-385.98M-437.49%-656.47M
End cash position 23.65%119.32M-12.27%122.26M-12.27%122.26M36.65%162M-74.70%127.63M-91.69%96.5M-89.11%139.37M-89.11%139.37M-89.13%118.55M-41.14%504.53M
Free cash flow 118.58%65.23M-50.72%84.33M-38.01%38.21M-106.43%-5.31M-56.21%21.58M232.89%29.84M-8.95%171.11M13.90%61.64M177.16%82.64M35.89%49.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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