NorthWest Bancorp Balance Sheet - Annual (OTCMKTS:NBCT)

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$11.85 $0 (0%) NBCT stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from NorthWest Bancorp balance sheet, apart from other financial statements, to value the business. 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 revenue was $31.99M and NorthWest Bancorp operating cash flow was $12.15M forĀ 2012. The balance sheet shows total liabilities of $360.95M and shareholders equity of $37.91M. View latest 0 year balance sheet data to check NorthWest Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201220112010200920082007
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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The latest NorthWest Bancorp stock price, and NorthWest Bancorp historical stock prices show the stock price movement over time, and the NorthWest Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like NorthWest Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NBCT stock as of year is $398.86M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NorthWest Bancorp is $360.95M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NBCT stock.
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NorthWest Bancorp Balance Sheet - Key Ratios