Northwest Bancshares, Inc.
NWBI
$12.16
-$0.05-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.18M | 259.53M | 276.44M | 167.35M | 165.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 35.00K | 76.00K | 74.00K | 50.00K | 104.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.69M | 56.05M | 58.18M | 58.76M | 56.12M |
| Total Current Assets | 450.90M | 315.65M | 334.70M | 226.16M | 221.26M |
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| Total Current Assets | 450.90M | 315.65M | 334.70M | 226.16M | 221.26M |
| Net Property, Plant & Equipment | 170.45M | 126.39M | 128.21M | 130.57M | 200.57M |
| Long-term Investments | 381.00M | 381.00M | 381.00M | 381.00M | 381.00M |
| Goodwill | 381.00M | 381.00M | 381.00M | 381.00M | 381.00M |
| Total Other Intangibles | 2.84M | 3.36M | 3.95M | 4.59M | 5.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 582.03M | 514.81M | 541.86M | 532.57M | 498.08M |
| Total Assets | 14.41B | 14.35B | 14.39B | 14.51B | 14.42B |
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| Total Accounts Payable | 12.14B | 12.07B | 12.09B | 12.07B | 11.98B |
| Total Accrued Expenses | 6.94M | 15.13M | 21.42M | 17.40M | 13.67M |
| Short-term Debt | 238.15M | 238.61M | 286.94M | 446.02M | 441.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.40B | 12.32B | 12.40B | 12.54B | 12.44B |
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| Total Current Liabilities | 12.40B | 12.32B | 12.40B | 12.54B | 12.44B |
| Long-Term Debt | 244.37M | 244.22M | 244.07M | 243.92M | 243.76M |
| Short-term Debt | 238.15M | 238.61M | 286.94M | 446.02M | 441.84M |
| Capital Leases | 44.46M | -- | -- | -- | 64.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.38M | 193.97M | 189.14M | 178.84M | 123.90M |
| Total Liabilities | 12.81B | 12.76B | 12.83B | 12.96B | 12.87B |
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| Common Stock & APIC | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Retained Earnings | 673.11M | 665.85M | 657.71M | 678.43M | 674.69M |
| Treasury Stock & Other | -110.91M | -106.18M | -130.08M | -153.42M | -149.49M |
| Total Common Equity | 1.60B | 1.59B | 1.56B | 1.55B | 1.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60B | 1.59B | 1.56B | 1.55B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.59B | 1.56B | 1.55B | 1.55B |
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