NorthWest Bancorp Cash Flow - Annual (OTCBB:NBCT)

Add to My Stocks
$21.55 $0.15 (0.7%) NBCT stock closing price Jul 20, 2018 (Closing)

The financial analysis of NBCT requires an investor to check the cash flows for NorthWest Bancorp. 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. The cash flow statement is essetial while conducting the NorthWest Bancorp cash flow analysis and can be used to measure the operating performance of NorthWest Bancorp compared to various industry peers like CFNB stock and FNRN stock. NorthWest Bancorp had an inflow of $12.15M from operating activities, $2.07M inflow due to financing activities, and $-21.52M outflow due to investing activities for 2012.

View details of NorthWest Bancorp cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.07M1.47M1.26M1.47M-
Net Increase (Decrease) in Assets Liabilities5.76M-0.55M--2.64M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.95M7.62M4.81M6.17M3.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.2M-0.42M2.39M-0.36M-7.22M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-10.18M6.16M-13.79M8.84M-55.1M
Other Cash Inflow (Outflow) from Investment Activities-10.13M8.45M--4M2.82M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--2.58M10.5M-
Issuance (Repayment) of Debt Securities1.1M3.68M-9.41M-10.2M14.89M
Increase (Decrease) in Bank & Other Borrowings--0.13M-0.15M-25.27M-1.19M
Payment of Dividends & Other Cash Distributions---0.07M-0.5M-0.47M
Other Cash from (used by) Financing Activities--14.1M8.44M21.68M43.51M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.28M15.84M18.11M11.4M9.43M
Cash & Equivalents at Year End19.98M27.28M15.84M13.81M11.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-7.29M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NorthWest Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NorthWest Bancorp gained $12.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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 shows the flow of cash between NorthWest Bancorp and its owners and creditors and was $2.07M for 2012. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NorthWest Bancorp Cash Flow

FCF margin