NorthWest Bancorp Cash Flow - Annual (OTCMKTS:NBCT)

Add to My Stocks
$11.3 $0 (0%) NBCT stock closing price Feb 28, 2017 (Closing)

The NorthWest Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the NorthWest Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NorthWest Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. NorthWest Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NorthWest Bancorp had cash and cash equivalents of $27.28M at the beginning of the year and $19.98M at year end for 2012.   NorthWest Bancorp has a negative cash and cash equivalents change of $-7.29M. View details of NorthWest Bancorp cash flows for latest & last ten financial years.

show more
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
NorthWest Bancorp Net Income Cash Flow
1.36M-0.74M0.94M-3.27M-0.27M2.63M
Depreciation Depletion Amortization Cash-Flow2.07M1.47M1.26M1.47M0.82M0.58M
Net Increase (Decrease) in Assets Liabilities5.76M-0.55M0.71M-2.64M0.27M-0.49M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.95M7.62M4.81M6.17M3.91M0.07M
NorthWest Bancorp Net Cash from (used by) Operating Activities
12.15M7.79M7.73M1.72M4.73M2.8M
Increase (Decrease) in Prop Plant And Equipment-1.2M-0.42M2.39M-0.36M-7.22M-3.25M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-10.18M6.16M-13.79M8.84M-55.1M-60.74M
Other Cash Inflow (Outflow) from Investment Activities-10.13M8.45M--4M2.82M-2.66M
NorthWest Bancorp Net Cash from (used by) Invesment Activities
-21.52M14.19M-11.39M4.48M-59.5M-66.67M
Issuance (Purchase) of Equity Shares--2.58M10.5M-0.07M
Issuance (Repayment) of Debt Securities1.1M3.68M-9.41M-10.2M14.89M2.08M
Increase (Decrease) in Bank & Other Borrowings--0.13M-0.15M-25.27M-1.19M-2.65M
Payment of Dividends & Other Cash Distributions---0.07M-0.5M-0.47M-0.4M
Other Cash from (used by) Financing Activities
NorthWest Bancorp Net Cash from (used by) Financing Activities
2.07M-10.54M1.38M-3.79M56.73M61.09M
Effect of Exchange Rate Changes on Cash------
NorthWest Bancorp Net Change in Cash & Cash Equivalents
-7.29M11.44M-2.27M2.41M1.96M-2.76M
Cash & Equivalents at Beginning of Year27.28M15.84M18.11M11.4M9.43M12.2M
Cash & Equivalents at Year End19.98M27.28M15.84M13.81M11.4M9.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

NorthWest Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of NorthWest Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • NorthWest Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $11.44M in 2011 to $-7.29M in 2012. Apart from the NorthWest Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
.