(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $228.43 | $119.32 | $122.26 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $126.39 | $128.28 | $130.62 | $138.94 |
Goodwill & intangible assets | $384.95 | $385.59 | $386.29 | |
Total noncurrent assets | ||||
Total investments | $13063.53 | $13302.28 | $13177.91 | |
Total assets | $14354.33 | $14385.55 | $14510.26 | $14419.1 |
Current liabilities | ||||
Accounts payable | $15.13 | $21.42 | $17.39 | $13.67 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $15.13 | $21.42 | $17.39 | $78.39 |
Long term debt | $244.22 | $244.07 | $243.91 | $642.66 |
Total noncurrent liabilities | ||||
Total debt | $538.7 | $691.67 | $687.91 | |
Total liabilities | $12763 | $12828.95 | $12957.81 | $12867.79 |
Shareholders' equity | ||||
Retained earnings | $665.85 | $657.71 | $678.43 | $674.69 |
Other shareholder equity | -$1.17 | -$130.08 | -$153.42 | -$149.49 |
Total shareholder equity | $1556.6 | $1552.45 | $1551.32 |
(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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $4.75 | $29.16 | $29.01 | |
Operating activities | ||||
Depreciation | $6.33 | $4.65 | $8.02 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.47 | $1.3 | $1.24 | |
Total cash flows from operations | $40.66 | $70.7 | $45.16 | |
Investing activities | ||||
Capital expenditures | $3.48 | -$5.47 | -$6.95 | |
Investments | $226.89 | -$138.12 | -$64.99 | |
Total cash flows from investing | $99.07 | $231.25 | -$143.59 | -$61.42 |
Financing activities | ||||
Dividends paid | -$76.37 | -$25.47 | -$25.42 | -$25.42 |
Sale and purchase of stock | $0.06 | $0.02 | $0.02 | |
Net borrowings | -$153.12 | $3.6 | -$188.09 | |
Total cash flows from financing | -$199.09 | -$162.79 | $69.94 | -$23.47 |
Effect of exchange rate | ||||
Change in cash and equivalents | $104.62 | $109.11 | -$2.94 | -$39.73 |
(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 |
Caldwell Succeeds Austin as President and CEO of Community National Bank
Monitor Daily
2 Jan 2025
|
Arkansas Index records marginal increase at years end | Northwest Arkansas...
Northwest Arkansas Democrat Gazette
1 Jan 2025
|
Community Bancorp Promotes Christopher L. Caldwell to President and CEO
ETF DAILY NEWS
1 Jan 2025
|
Best Income Stocks to Buy for December 31st
Zacks · via Yahoo Finance
31 Dec 2024
|
Best Income Stocks to Buy for December 23rd
Zacks · via Yahoo Finance
23 Dec 2024
|
Penns Woods Bancorp (PWOD) Announces Merger Agreement with Northwest Bancshares
ETF DAILY NEWS
21 Dec 2024
|
Northwest signs $270.4m deal to acquire Penns Woods
Retail Banker International · via Yahoo Finance
18 Dec 2024
|
Ohio’s Northwest to acquire Penns Woods in $270.4M deal
Banking Dive · via Yahoo Finance
18 Dec 2024
|
Pennsylvania-based bank acquired by Northwest Bank
ABC27
17 Dec 2024
|
Northwest Bank acquiring two banks
The Buffalo News
17 Dec 2024
|
Market cap | $1.60B |
---|---|
Enterprise value | N/A |
Shares outstanding | 127.40M |
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 |