NorthWest Bancorp Balance Sheet - Annual (OTCMKTS:NBCT)

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$11.32 $0.03 (0.26%) NBCT stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NorthWest Bancorp stock analysis. As in our NorthWest Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. NorthWest Bancorp had a long term debt of $13.05M at the end of 2012. NorthWest Bancorp operating cash flow was $12.15M while NorthWest Bancorp revenue stood at $31.99M. View latest and last 10 year balance sheet data to check NorthWest Bancorp financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash23.12M27.28M15.84M18.12M11.41M12.27M
Marketable Securities------
Receivables267.49M260.04M275.92M315.62M335.83M276.23M
Inventory6.48M2.72M2.37M3.11M1.13M2.22M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
NorthWest Bancorp Total Current Assets
297.11M290.05M294.13M336.85M348.38M290.72M
Property Plant & Equipment24.58M23.7M----
Accumulated Depreciation8.13M7.27M----
NorthWest Bancorp Net Property Plant & Equipment
16.45M16.43M21.27M21.77M18.3M10.14M
Investment & Advances74.79M67.51M70.99M26.06M27.34M37.2M
Other Non-Current Assets4.43M4.45M----
Deferred Charges------
Intangibles------
Deposits & Other Assets6.07M7.27M8.17M9.01M6.2M5.64M
NorthWest Bancorp Total Assets
398.86M385.73M394.57M393.7M400.23M343.71M
Notes Payable1.25M-0.13M0.29M25.56M26.76M
Accounts Payable333.1M332.13M346.23M337.77M316.05M272.53M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.64M0.5M0.46M0.65M0.83M1.17M
Income Taxes Payable------
Other Current Liabilities------
NorthWest Bancorp Total Current Liabilities
334.99M332.64M346.83M338.72M342.45M300.46M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt13.05M13.2M9.51M18.93M29.13M14.24M
Non-Current Capital Leases------
Other Long-Term Liabilities12.89M3.48M2.53M2.23M1.71M1.66M
NorthWest Bancorp Total Liabilities
360.95M349.33M358.88M359.89M373.31M316.36M
Minority Interest------
Preferred Stock10.9M10.8M10.69M10.59M--
Common Stock Net26.09M25.98M25.89M23.26M23.21M23.03M
Capital Surplus------
Retained Earnings-0.91M-1.59M-0.17M-0.44M3.42M4.17M
Treasury Stock------
Other Liabilities1.82M1.21M-0.73M0.38M0.27M0.13M
NorthWest Bancorp Shareholders Equity
37.91M36.39M35.68M33.8M26.91M27.34M
NorthWest Bancorp Total Liabilities & Shareholders Equity
398.86M385.73M394.57M393.7M400.23M343.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NorthWest Bancorp historical stock prices and the current NorthWest Bancorp stock price can tell you how the stock price has moved, whereas the NorthWest Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: NBCT total assets, which was at $398.86M for 2012 is a balance sheet item representing value of what NorthWest Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of NorthWest Bancorp for 2012 total to $360.95M. Liabilities for a company like NorthWest Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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