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NWBI - Northwest Bancshares, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Warren, United States
Type: Equity

NWBI price evolution
NWBI
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jun 2023
Current assets
Cash $119.32 $122.26 $162 $127.63
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $130.62 $138.94 $138.4 $140.29
Goodwill & intangible assets $385.59 $386.29 $387.01 $387.81
Total noncurrent assets
Total investments $13302.28 $13177.91 $13066.02 $13113.22
Total assets $14510.26 $14419.1 $14362.2 $14291.49
Current liabilities
Accounts payable $13.67 $8 $4.94
Deferred revenue
Short long term debt
Total current liabilities $78.39 $8 $4.94
Long term debt $642.66 $848 $875.77
Total noncurrent liabilities
Total debt $691.67 $687.91 $875.85 $932.91
Total liabilities $12957.81 $12867.79 $12863.77 $12779.99
Shareholders' equity
Retained earnings $678.43 $674.69 $671.09 $657.29
Other shareholder equity -$153.42 -$149.49 -$197.52 -$169.25
Total shareholder equity $1552.45 $1551.32 $1498.43 $1511.5
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $122.26 $139.37 $1279.26 $736.28
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $138.94 $200.83 $157.4 $163.77
Goodwill & intangible assets $386.29 $389.56 $393.83 $402.21
Total noncurrent assets
Total investments $13177.91 $12941.92 $12245.08 $12046
Total assets $14419.1 $14113.32 $14501.51 $13806.27
Current liabilities
Accounts payable $13.67 $3.23 $2 $2
Deferred revenue
Short long term debt
Total current liabilities $78.39 $60.97 $60 $54
Long term debt $642.66 $924.32 $392 $411.84
Total noncurrent liabilities
Total debt $687.91 $971.93 $436.3 $457.07
Total liabilities $12867.79 $12621.84 $12917.94 $12267.57
Shareholders' equity
Retained earnings $674.69 $641.73 $609.53 $555.48
Other shareholder equity -$149.49 -$6.95 -$37.63 -$33.55
Total shareholder equity $1551.32 $1491.49 $1583.57 $1538.7
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jun 2023
Revenue
Total revenue $129.42
Cost of revenue
Gross Profit $129.42
Operating activities
Research & development
Selling, general & administrative $79.34
Total operating expenses $85.86
Operating income $43.56
Income from continuing operations
EBIT $43.56
Income tax expense $10.51
Interest expense
Net income
Net income $33.04
Income (for common shares) $33.04
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $526.63 $513.67 $440.02
Cost of revenue
Gross Profit $526.63 $513.67 $440.02
Operating activities
Research & development
Selling, general & administrative $323.75 $307.59 $294.95
Total operating expenses $351.55 $339.98 $347.49
Operating income $175.08 $173.69 $92.53
Income from continuing operations
EBIT $175.08 $173.69 $92.53
Income tax expense $40.12 $40.03 $17.67
Interest expense
Net income
Net income $134.96 $133.67 $74.85
Income (for common shares) $134.96 $133.67 $74.85
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $29.16 $29.01 $39.22 $33.04
Operating activities
Depreciation $4.65 $8.02 $7.67 $6.64
Business acquisitions & disposals
Stock-based compensation $1.3 $1.24 $1.29 $1.3
Total cash flows from operations $70.7 $45.16 -$5.03 $22.91
Investing activities
Capital expenditures -$5.47 -$6.95 -$0.29 -$2.67
Investments -$138.12 -$64.99 -$6.45 -$39.86
Total cash flows from investing -$143.59 -$61.42 -$5.57 -$42.53
Financing activities
Dividends paid -$25.42 -$25.42 -$25.42 -$25.42
Sale and purchase of stock $0.02 $0.02 $0.11 $0.03
Net borrowings $3.6 -$188.09 -$57.22 -$49.08
Total cash flows from financing $69.94 -$23.47 $44.96 $50.75
Effect of exchange rate
Change in cash and equivalents -$2.94 -$39.73 $34.37 $31.13
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $134.96 $133.67 $154.32 $74.85
Operating activities
Depreciation $24.5 $6.45 $6.63 $4.74
Business acquisitions & disposals $28.24 $261.71
Stock-based compensation $4.58 $4.07 $4.74 $4.24
Total cash flows from operations $92.89 $175.43 $205.46 $140.44
Investing activities
Capital expenditures -$8.56 -$4.32 -$17.52 -$12.25
Investments -$244.42 -$918.2 -$247.68 -$811.24
Total cash flows from investing -$239.68 -$917.42 -$232.97 -$560.58
Financing activities
Dividends paid -$101.67 -$101.47 -$100.27 -$93.13
Sale and purchase of stock $0.63 $5.17 $14.01 -$7.8
Net borrowings -$284.63 $535.01 -$21.32 -$193.69
Total cash flows from financing $129.69 -$397.9 $570.49 $1095.57
Effect of exchange rate
Change in cash and equivalents -$17.11 -$1139.89 $542.98 $675.43
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 8.29
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A