Northwest Bancshares, Inc.
NWBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $122 | $139 | $1,279 |
| Short-Term Investments | $1,109 | $1,043 | $1,218 | $1,549 |
| Receivables | $46 | $47 | $36 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,444 | $1,213 | $1,393 | $2,853 |
| Property Plant & Equip (Net) | $124 | $139 | $146 | $157 |
| Goodwill | $381 | $381 | $381 | $381 |
| Intangibles | $3 | $5 | $9 | $13 |
| Long-Term Investments | $11,890 | $12,104 | $11,684 | $10,682 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $566 | $577 | $501 | $415 |
| Total NC Assets | $12,965 | $13,206 | $12,720 | $11,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,408 | $14,419 | $14,113 | $14,502 |
| Liabilities | – | – | – | – |
| Payables | $7 | $14 | $3 | $2 |
| Short-Term Debt | $200 | $399 | $681 | $139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,145 | $11,980 | $11,465 | $12,301 |
| Total Curr. Liab. | $12,352 | $12,392 | $12,149 | $12,442 |
| LT Debt | $244 | $244 | $243 | $253 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $215 | $232 | $230 | $223 |
| Total NC Liab. | $460 | $475 | $473 | $476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,811 | $12,868 | $12,622 | $12,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $673 | $675 | $642 | $610 |
| AOCI | -$111 | -$149 | -$171 | -$38 |
| Other Equity | $1,033 | $1,025 | $1,020 | $1,010 |
| Total Equity | $1,597 | $1,551 | $1,491 | $1,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,408 | $14,419 | $14,113 | $14,502 |
| Net Debt | $156 | $520 | $785 | -$888 |