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Northwest Bancshares (NWBI)
NASDAQ:NWBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 876.99M | $ 754.09M | $ 700.05M | $ 557.84M | $ 534.14M |
| Gross Profit | $ 599.13M | $ 495.96M | $ 524.94M | $ 501.41M | $ 522.68M |
| Operating Income | $ 164.77M | $ 129.55M | $ 175.08M | $ 173.69M | $ 201.12M |
| EBITDA | $ 164.77M | $ 150.89M | $ 199.57M | $ 180.14M | $ 207.76M |
| Net Income | $ 126.01M | $ 100.28M | $ 134.96M | $ 133.67M | $ 154.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.82B | $ 1.40B | $ 1.17B | $ 1.36B | $ 2.83B |
| Total Assets | $ 16.77B | $ 14.41B | $ 14.42B | $ 14.11B | $ 14.50B |
| Total Debt | $ 446.28M | $ 444.70M | $ 642.66M | $ 924.32M | $ 391.72M |
| Net Debt | $ 212.64M | $ 156.32M | $ 520.40M | $ 784.96M | $ -887.54M |
| Total Liabilities | $ 14.88B | $ 12.81B | $ 12.87B | $ 12.62B | $ 12.92B |
| Stockholders' Equity | $ 1.89B | $ 1.60B | $ 1.55B | $ 1.49B | $ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 141.78M | $ 125.36M | $ 84.33M | $ 171.11M | $ 187.94M |
| Operating Cash Flow | $ 153.41M | $ 127.67M | $ 92.89M | $ 175.43M | $ 205.46M |
| Investing Cash Flow | $ -127.35M | $ 174.97M | $ -239.68M | $ -917.42M | $ -232.97M |
| Financing Cash Flow | $ -80.79M | $ -136.52M | $ 129.69M | $ -397.90M | $ 570.49M |