NorthWest Bancorp Cash Flow - Annual (OTCMKTS:NBCT)

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$10.75 $0.25 (2.38%) NBCT stock closing price Jan 13, 2017 (Closing)

The financial analysis of NBCT requires an investor to check the cash flows for NorthWest Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NorthWest Bancorp profits and NorthWest Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NorthWest Bancorp stock analysis. NorthWest Bancorp generated $12.15M cash from operating activities in 2012. NorthWest Bancorp had an inflow of $4.36M from operating activities, $12.61M inflow due to financing activities, and $35.71M spend due to investing activities for 2012. View details of NorthWest Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
NorthWest Bancorp Net Income Cash Flow
1.36M-0.74M0.94M-3.27M-0.27M2.63M2.78M
Depreciation Depletion Amortization Cash-Flow2.07M1.47M1.26M1.47M0.82M0.58M0.58M
Net Increase (Decrease) in Assets Liabilities5.76M-0.55M0.71M-2.64M0.27M-0.49M-1.74M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.95M7.62M4.81M6.17M3.91M0.07M0.16M
NorthWest Bancorp Net Cash from (used by) Operating Activities
12.15M7.79M7.73M1.72M4.73M2.8M1.77M
Increase (Decrease) in Prop Plant And Equipment-1.2M-0.42M2.39M-0.36M-7.22M-3.25M-2.15M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-10.18M6.16M-13.79M8.84M-55.1M-60.74M-27.91M
Other Cash Inflow (Outflow) from Investment Activities-10.13M8.45M--4M2.82M-2.66M1.86M
NorthWest Bancorp Net Cash from (used by) Invesment Activities
-21.52M14.19M-11.39M4.48M-59.5M-66.67M-28.2M
Issuance (Purchase) of Equity Shares--2.58M10.5M-0.07M0.22M
Issuance (Repayment) of Debt Securities1.1M3.68M-9.41M-10.2M14.89M2.08M-0.4M
Increase (Decrease) in Bank & Other Borrowings--0.13M-0.15M-25.27M-1.19M-2.65M11.65M
Payment of Dividends & Other Cash Distributions---0.07M-0.5M-0.47M-0.4M-0.33M
Other Cash from (used by) Financing Activities
NorthWest Bancorp Net Cash from (used by) Financing Activities
2.07M-10.54M1.38M-3.79M56.73M61.09M30.08M
Effect of Exchange Rate Changes on Cash-------
NorthWest Bancorp Net Change in Cash & Cash Equivalents
-7.29M11.44M-2.27M2.41M1.96M-2.76M3.65M
Cash & Equivalents at Beginning of Year27.28M15.84M18.11M11.4M9.43M12.2M8.54M
Cash & Equivalents at Year End19.98M27.28M15.84M13.81M11.4M9.43M12.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NorthWest Bancorp stock price history provides insight into historical stock price fluctuations, and NorthWest Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: NorthWest Bancorp cash grew YoY to $1.36M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NorthWest Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.15M for NBCT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.15M for NBCT in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NorthWest Bancorp earned $12.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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