NorthWest Bancorp Balance Sheet - Annual (OTCBB:NBCT)

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$23.1 $0 (0%) NBCT stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NorthWest Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NorthWest Bancorp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $360.95M and shareholders equity of $37.91M. NorthWest Bancorp revenue and NorthWest Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check NorthWest Bancorp financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash23.12M27.28M15.84M18.12M11.41M
Marketable Securities-----
Receivables267.49M260.04M275.92M315.62M335.83M
Inventory6.48M2.72M2.37M3.11M1.13M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
297.11M290.05M294.13M336.85M348.38M
Property Plant & Equipment24.58M23.7M---
Accumulated Depreciation8.13M7.27M---
Net Property Plant & Equipment
16.45M16.43M21.27M21.77M18.3M
Investment & Advances74.79M67.51M70.99M26.06M27.34M
Other Non-Current Assets4.43M4.45M---
Deferred Charges-----
Intangibles-----
Deposits & Other Assets6.07M7.27M8.17M9.01M6.2M
Total Assets
398.86M385.73M394.57M393.7M400.23M
Notes Payable1.25M---25.56M
Accounts Payable333.1M332.13M346.23M337.77M316.05M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
334.99M332.64M346.83M338.72M342.45M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt13.05M13.2M9.51M18.93M29.13M
Non-Current Capital Leases-----
Other Long-Term Liabilities12.89M3.48M2.53M2.23M1.71M
Total Liabilities
360.95M349.33M358.88M359.89M373.31M
Minority Interest-----
Preferred Stock10.9M10.8M10.69M10.59M-
Common Stock Net26.09M25.98M25.89M23.26M23.21M
Capital Surplus-----
Retained Earnings-0.91M-1.59M-0.17M-0.44M3.42M
Treasury Stock-----
Other Liabilities1.82M1.21M-0.73M--
Shareholders Equity37.91M36.39M35.68M33.8M26.91M
Total Liabilities & Shareholders Equity398.86M385.73M394.57M393.7M400.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the NorthWest Bancorp stock price by looking at NorthWest Bancorp historical stock prices. One can compare PE with industry average by looking at the NorthWest Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like NorthWest Bancorp owns and has monetary significance. NBCT assets grew from $385.73M in 2011 to $398.86M in 2012. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.

NorthWest Bancorp Balance Sheet - Key Ratios

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Asset turnover ratio
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Receivables turnover
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