NorthWest Bancorp Cash Flow - Annual (OTCMKTS:NBCT)

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$11.76 $0 (0%) NBCT stock closing price Apr 26, 2017 (Closing)

For analyzing any company like NorthWest Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NorthWest Bancorp profits one has to check the income statement and for NorthWest Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NorthWest Bancorp stock analysis. NorthWest Bancorp generated $12.15M cash from operating activities in 2012. The cash from operating activities for NorthWest Bancorp is $12.15MĀ for 2012, which saw an increase of 55.97% from previous year. 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
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.
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NorthWest Bancorp stock price history provides insight into historical stock price fluctuations, and NorthWest Bancorp stock comparison chart enables peer comparison. Some of the key 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.15M for NBCT in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.07M for NorthWest Bancorp.
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