Financial Services » Banking | Northwest Bancshares Inc.

Northwest Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,344.00
4,783.00
3,307.00
1,286.00
3,946.00
Funds from Operations
99,824.00
103,915.00
94,221.00
115,924.00
130,157.00
143,262
Changes in Working Capital
15,241.00
13,616.00
18,971.00
30,754.00
18,855.00
7,557
Net Operating Cash Flow
115,065.00
90,299.00
113,192.00
146,678.00
149,012.00
135,705
Capital Expenditures
19,367.00
9,968.00
13,223.00
15,227.00
3,719.00
Sale of Fixed Assets & Businesses
-
-
-
1,102,237.00
-
Purchase/Sale of Investments
88,716.00
148,417.00
308,377.00
95,832.00
19,839.00
Net Investing Cash Flow
60,373.00
67,722.00
88,802.00
1,139,632.00
101,254.00
Cash Dividends Paid - Total
45,871.00
149,932.00
52,825.00
60,156.00
65,212.00
Issuance/Reduction of Debt, Net
21,598.00
6,464.00
15,610.00
856,628.00
34,661.00
Net Financing Cash Flow
114,491.00
173,776.00
97,688.00
1,063,851.00
359,915.00
Net Change in Cash
59,799.00
151,199.00
73,298.00
222,459.00
312,157.00
Free Cash Flow
95,698.00
80,331.00
99,969.00
131,451.00
145,293.00
Net Assets from Acquisitions
-
2,792.00
61,108.00
-
-
Change in Capital Stock
2,159.00
1,246.00
3,544.00
9,104.00
7,001.00
Increase in Loans
2,109,570.00
1,945,719.00
2,322,304.00
2,716,134.00
120,076.00
Decrease in Loans
1,976,729.00
1,731,918.00
2,003,226.00
2,672,924.00
7,045.00
Decrease in Deposits
95,721.00
36,337.00
60,236.00
157,457.00
270,989.00

About Northwest Bancshares

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Address
100 Liberty Street
Warren Pennsylvania 16365
United States
Employees -
Website http://www.northwestsavingsbank.com
Updated 07/08/2019
Northwest Bancshares, Inc. is a holding company. It provides retail and business banking products as well as investment management and trust services. The company operates the through following segments: Community Banking and Consumer Finance.

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