NorthWest Bancorp Cash Flow - Annual (OTCMKTS:NBCT)

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$9.35 $0.15 (1.63%) NBCT stock closing price Oct 24, 2016 (Closing)

The NorthWest Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows NorthWest Bancorp profits, the balance sheet shows NorthWest Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in NorthWest Bancorp stock analysis. NorthWest Bancorp had a positive net income cash flow of $1.36M for the latest year. This report is very useful in measuring the short term viability of a company. NorthWest Bancorp saw a outflow of $35.71M from investing activities for 2012. View details of NorthWest Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
NorthWest Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
NorthWest Bancorp Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NorthWest Bancorp stock price history and NorthWest Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • NorthWest Bancorp had a Net Change in Cash and Cash Equivalents of $-7.29M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NorthWest Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $12.15M for NorthWest Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-21.52M for NBCT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.07M for NorthWest Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.