Northwest Bancshares, Inc.
NWBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,278 | $134,957 | $133,666 | $154,323 |
| Dep. & Amort. | $21,340 | $24,497 | $6,448 | $6,633 |
| Deferred Tax | $2,803 | -$4,920 | -$5,504 | $12,314 |
| Stock-Based Comp. | $6,081 | $4,576 | $4,074 | $4,742 |
| Change in WC | $6,002 | -$96,042 | -$13,976 | $26,188 |
| Other Non-Cash | -$8,837 | $29,822 | $50,723 | $1,258 |
| Operating Cash Flow | $127,667 | $92,890 | $175,431 | $205,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,308 | -$8,564 | -$4,320 | -$17,517 |
| Net Acquisitions | $0 | $0 | $0 | $28,238 |
| Inv. Purchases | -$437,503 | -$23,502 | -$315,070 | -$1,363,963 |
| Inv. Sales/Matur. | $423,005 | $270,241 | $332,367 | $580,451 |
| Other Inv. Act. | $191,780 | -$477,855 | -$930,400 | $539,821 |
| Investing Cash Flow | $174,974 | -$239,680 | -$917,423 | -$232,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$198,564 | -$282,270 | $531,979 | -$20,673 |
| Stock Issued | $2,455 | $630 | $5,173 | $0 |
| Stock Repurch. | $0 | $0 | -$5,173 | -$23,854 |
| Dividends Paid | -$101,854 | -$101,669 | -$101,468 | -$100,274 |
| Other Fin. Act. | $161,440 | $512,994 | -$833,586 | $715,295 |
| Financing Cash Flow | -$136,523 | $129,685 | -$397,902 | $570,494 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $166,118 | -$17,105 | -$1,139,894 | $542,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,260 | $139,365 | $1,279,259 | $736,277 |
| End Cash | $288,378 | $122,260 | $139,365 | $1,279,259 |
| Free Cash Flow | $125,359 | $84,326 | $171,111 | $187,941 |