NorthWest Bancorp Cash Flow - Annual (OTCMKTS:NBCT)

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$11.85 $0 (0%) NBCT stock closing price Sep 18, 2017 (Closing)

The NorthWest Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has NorthWest Bancorp profits and NorthWest Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the NorthWest Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NBCT decrease in investments stood at a negative value of $-21.52M for the latest 2012. View details of NorthWest Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201220112010200920082007
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 Activities0.97M-14.1M8.44M21.68M43.51M62M
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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While NorthWest Bancorp stock price history provides the price history of a stock, NorthWest Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: NorthWest Bancorp cash grew YoY to $1.36M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NorthWest Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $12.15M for NorthWest Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $2.07M for NorthWest Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For NorthWest Bancorp Cash Flow

Annual Cash Flow Statements For Northwest Bancorp Inc Peers

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