NorthWest Bancorp Cash Flow - Annual (OTCMKTS:NBCT)

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$11.85 $0 (0%) NBCT stock closing price Jul 26, 2017 (Closing)

The NorthWest Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. NorthWest Bancorp stock analysis shows positive net income cash flow of $1.36M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   NorthWest Bancorp has a negative cash and cash equivalents change of $-7.29M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NorthWest Bancorp stock price history and NorthWest Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • NorthWest Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $11.44M in 2011 to $-7.29M in 2012. Apart from the NorthWest Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.15M for NBCT.
  • Cash Flow from investment activities: NorthWest Bancorp used $35.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NorthWest Bancorp earned $12.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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