NorthWest Bancorp Cash Flow - Annual (OTCMKTS:NBCT)

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$10 $0 (0%) NBCT stock closing price Dec 09, 2016 (Closing)

The financial analysis of NBCT requires an investor to check the cash flows for NorthWest Bancorp. Financials statements like the income statement and balance sheet show that the company has NorthWest Bancorp profits and NorthWest Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 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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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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While NorthWest Bancorp stock price history provides the price history of a stock, NorthWest Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • NorthWest Bancorp has cash of $19.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NorthWest Bancorp stock price.
  • NorthWest Bancorp increased its cash from operating activities to $4.36M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.52M for NBCT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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