Financial Services - Banks - Regional - NASDAQ - US
$ 14.72
0.478 %
$ 1.88 B
Market Cap
19.37
P/E
BALANCE SHEET
14.4 B
ASSETS
12.9 B
LIABILITIES
1.55 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Northwest Bancshares, Inc.
| Current Assets | 1.34 B |
| Cash & Short-Term Investments | 1.17 B |
| Receivables | 0 |
| Other Current Assets | 170 M |
| Non-Current Assets | 2.45 B |
| Long-Term Investments | 1.86 B |
| PP&E | 201 M |
| Other Non-Current Assets | 386 M |
| Current Liabilities | 0 |
| Accounts Payable | 13.7 M |
| Short-Term Debt | 399 M |
| Other Current Liabilities | -413 M |
| Non-Current Liabilities | 12.9 B |
| Long-Term Debt | 244 M |
| Other Non-Current Liabilities | 12.6 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 122.3 | 139.4 | 1 279.3 | 736.3 | 60.8 | 68.8 | 77.7 | 389.9 | 166.8 | 240.1 | 391.3 | 451.1 | 687.7 | 718.5 | 1 107.2 | 72.6 | 229.1 | 140.4 | 150.9 | 135.9 | 231.7 | 320.0 | 217.8 | 96.0 | 90.8 | 84.3 | 59.4 | 71.5 | 44.3 | 70.1 |
| Short Term Investments | 1 043.4 | 1 218.1 | 1 548.6 | 1 398.9 | 819.9 | 801.5 | 792.5 | 826.2 | 874.4 | 912.4 | 1 016.8 | 1 079.1 | 908.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 18.6 | 19.2 | 23.3 | 24.6 | 26.2 | 25.8 | 27.3 | 27.1 | 28.0 | 25.1 | 24.4 | 22.6 | 18.7 | 19.7 | 18.8 | 16.0 | 14.5 | 13.3 | 11.0 | 9.5 | 7.3 |
| Inventory | 0 | (175.3) | (1 305.7) | (774.1) | (87.6) | (95.8) | (106.7) | (416.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 169.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 335.3 | 1 393.0 | 2 853.4 | 2 170.8 | 906.5 | 894.7 | 893.6 | 1 237.8 | 1 062.2 | 1 171.1 | 1 427.2 | 1 553.5 | 1 620.6 | 744.7 | 1 132.9 | 99.9 | 256.1 | 168.4 | 176.0 | 160.3 | 254.2 | 338.7 | 237.5 | 114.8 | 106.7 | 98.8 | 72.7 | 82.5 | 53.8 | 77.4 |
| PP&E | 200.6 | 145.9 | 156.5 | 161.5 | 147.4 | 143.4 | 151.9 | 161.2 | 154.4 | 143.9 | 146.1 | 138.8 | 132.2 | 128.1 | 124.3 | 115.8 | 119.6 | 104.9 | 97.0 | 96.0 | 82.4 | 63.2 | 55.4 | 50.5 | 41.0 | 35.5 | 26.2 | 26.0 | 17.8 | 14.5 |
| Intangible Assets | 5.3 | 8.6 | 12.8 | 19.9 | 23.1 | 19.8 | 25.7 | 32.4 | 9.0 | 3.0 | 2.3 | 3.5 | 2.1 | 3.9 | 4.7 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 381.0 | 381.0 | 381.0 | 382.3 | 346.1 | 307.4 | 307.4 | 307.4 | 261.7 | 175.3 | 174.6 | 174.5 | 171.9 | 171.9 | 171.4 | 171.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 858.2 | 2 099.4 | 2 316.7 | 1 577.8 | 837.9 | 824.2 | 822.2 | 846.2 | 906.1 | 1 016.1 | 1 138.1 | 1 234.2 | 1 139.7 | 1 308.4 | 1 067.1 | 1 139.2 | 1 133.4 | 1 484.5 | 1 248.1 | 1 378.2 | 1 457.2 | 1 374.5 | 832.2 | 730.9 | 625.7 | 606.6 | 510.0 | 413.7 | 397.5 | 310.1 |
| Other Long Term Assets | (2 445.1) | (2 634.8) | (2 867.1) | (2 141.6) | (1 354.5) | (1 294.8) | (1 307.2) | (1 347.2) | (1 331.2) | (1 338.3) | (1 461.2) | (1 551.0) | (1 445.9) | (1 612.3) | (1 367.4) | (1 433.8) | (1 445.3) | (1 754.7) | (1 507.0) | (1 628.2) | (1 698.1) | (1 513.8) | (954.3) | (846.4) | (719.0) | (680.4) | (558.3) | (451.3) | (424.9) | (324.6) |
| Other Assets | 10 638.7 | 10 085.5 | 8 781.0 | 9 493.9 | 8 232.9 | 7 418.2 | 7 163.1 | 7 038.7 | 6 558.5 | 5 265.6 | 4 991.4 | 4 838.2 | 4 891.2 | 5 791.1 | 5 524.9 | 5 396.6 | 4 962.1 | 4 604.7 | 4 794.3 | 4 542.0 | 4 390.9 | 3 369.8 | 3 109.5 | 2 891.6 | 2 581.6 | 2 299.6 | 1 931.6 | 1 557.6 | 1 399.2 | 1 189.9 |
| Total Assets | 14 419.1 | 14 113.3 | 14 501.5 | 13 806.3 | 10 493.9 | 9 607.8 | 9 363.9 | 9 623.6 | 8 951.9 | 7 775.0 | 7 879.9 | 7 942.6 | 7 957.7 | 8 148.2 | 8 025.3 | 6 930.2 | 6 663.5 | 6 527.8 | 6 477.3 | 6 330.5 | 6 343.2 | 5 222.4 | 4 301.2 | 3 852.8 | 3 407.3 | 3 078.8 | 2 562.6 | 2 091.4 | 1 877.9 | 1 591.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 13.7 | 3.2 | 1.8 | 2.1 | 1.1 | 0.7 | 0.5 | 0.6 | 2.0 | 0.9 | 0.9 | 0.9 | 1.1 | 1.7 | 4.5 | 5.2 | 4.4 | 4.0 | 4.4 | 4.0 | 4.3 | 4.1 | 5.2 | 3.7 | 2.4 | 3.7 | 2.9 | 4.3 | 4.1 | 4.1 |
| Short Term Debt | 398.9 | 657.1 | 139.1 | 137.7 | 92.7 | 234.4 | 108.2 | 142.9 | 118.7 | 162.7 | 156.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 70.9 | 465.8 | 21.1 | 21.8 | 89.5 | 2.0 | 43.0 | 11.0 | 0 | 0 |
| Other Current Liabilities | (412.6) | (660.3) | (140.9) | (139.7) | (93.9) | (235.1) | (108.7) | (143.5) | (120.7) | (163.7) | (157.1) | (0.9) | (1.1) | (1.7) | (4.5) | (5.2) | (4.4) | (4.0) | (4.4) | (30.6) | (75.2) | (469.9) | (26.2) | (25.6) | (91.8) | (5.7) | (45.9) | (15.3) | (4.1) | (4.1) |
| Total Current Liabilities | 0 | 660.3 | 140.9 | 139.7 | 93.9 | 235.1 | 108.7 | 143.5 | 120.7 | 163.7 | 157.1 | 0.9 | 1.1 | 1.7 | 4.5 | 5.2 | 4.4 | 4.0 | 4.4 | 30.6 | 75.2 | 469.9 | 26.2 | 25.6 | 91.8 | 5.7 | 45.9 | 15.3 | 4.1 | 4.1 |
| Long Term Debt | 243.8 | 243.2 | 304.3 | 320.3 | 275.4 | 111.2 | 111.2 | 111.2 | 716.2 | 555.8 | 672.3 | 963.1 | 798.7 | 994.4 | 1 000.4 | 1 176.2 | 447.4 | 495.9 | 622.5 | 485.8 | 551.2 | 99.0 | 358.3 | 276.2 | 150.5 | 348.9 | 246.7 | 212.5 | 211.8 | 103.4 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12 624.0 | 12 378.7 | 12 613.7 | 11 947.3 | 8 865.2 | 8 238.9 | 8 045.0 | 8 341.8 | 7 072.5 | 6 156.6 | 6 052.3 | (963.1) | (798.7) | (994.4) | (1 000.4) | (1 176.2) | (447.4) | (495.9) | (622.5) | (485.8) | (551.2) | (99.0) | (358.3) | (276.2) | (150.5) | (348.9) | (246.7) | (212.5) | (211.8) | (103.4) |
| Total Liabilities | 12 867.8 | 12 621.8 | 12 917.9 | 12 267.6 | 9 140.6 | 8 350.1 | 8 156.2 | 8 453.0 | 7 788.7 | 6 712.4 | 6 724.7 | 6 814.1 | 6 802.8 | 6 840.7 | 6 708.8 | 6 316.5 | 6 050.6 | 5 923.3 | 5 891.6 | 5 748.3 | 5 792.8 | 4 865.4 | 3 988.9 | 3 577.1 | 3 159.4 | 2 845.1 | 2 342.8 | 1 892.9 | 1 687.2 | 1 413.2 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 |
| Retained Earnings | 674.7 | 641.7 | 609.5 | 555.5 | 583.4 | 550.4 | 508.1 | 478.8 | 489.3 | 481.6 | 569.5 | 550.3 | 543.6 | 523.1 | 508.8 | 490.3 | 458.4 | 425.0 | 390.0 | 367.3 | 336.2 | 271.6 | 229.5 | 196.6 | 177.4 | 157.7 | 145.3 | 131.4 | 125.2 | 114.7 |
| Other Accumulative Comprehensive Income/Loss | (149.5) | (171.2) | (37.6) | (33.5) | (36.9) | (39.7) | (32.1) | (28.0) | (24.5) | (24.4) | (11.9) | (11.5) | (23.2) | (13.5) | (10.0) | (30.6) | 0.8 | (11.6) | (0.4) | (1.0) | (2.0) | 7.8 | 6.2 | 3.1 | (5.2) | 0.8 | 3.4 | 1.0 | 1.3 | 1.5 |
| Total Equity | 1 551.3 | 1 491.5 | 1 583.6 | 1 538.7 | 1 353.3 | 1 257.6 | 1 207.7 | 1 170.7 | 1 163.2 | 1 062.6 | 1 155.2 | 1 128.5 | 1 154.9 | 1 307.5 | 1 316.5 | 613.8 | 612.9 | 604.6 | 585.7 | 582.2 | 550.5 | 356.9 | 312.4 | 275.7 | 247.9 | 233.7 | 219.8 | 198.5 | 190.7 | 178.7 |
| Total Liabilities and Equity | 14 419.1 | 14 113.3 | 14 501.5 | 13 806.3 | 10 493.9 | 9 607.8 | 9 363.9 | 9 623.6 | 8 951.9 | 7 775.0 | 7 879.9 | 7 942.6 | 7 957.7 | 8 148.2 | 8 025.3 | 6 930.2 | 6 663.5 | 6 527.8 | 6 477.3 | 6 330.5 | 6 343.2 | 5 222.4 | 4 301.2 | 3 852.8 | 3 407.3 | 3 078.8 | 2 562.6 | 2 091.4 | 1 877.9 | 1 591.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 126.7 | 126.2 | 126.2 | 120.2 | 104.9 | 102.1 | 101.0 | 99.4 | 94.3 | 91.5 | 90.6 | 93.9 | 99.8 | 108.3 | 109.1 | 108.8 | 110.5 | 112.6 | 0 | 114.1 | 109.0 | 108.6 | 106.2 | 105.7 | 105.5 | 107.4 | 104.3 | 102.8 | 103.6 | 104.0 |