Northwest Bancshares Balance Sheet - Annual (NASDAQ:NWBI)

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$17.91 $0.12 (0.67%) NWBI stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Northwest Bancshares balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Northwest Bancshares stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Northwest Bancshares revenue Northwest Bancshares operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Northwest Bancshares balance sheet for 2017 shows cash on hand of $77.71M. The company has a debt to equity ratio of 0.18.

View latest 10 year balance sheet data to check Northwest Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash77.71M389.86M167.4M240.7M391.9M451.7M688.29M719.11M1.11B79.92M
Marketable Securities----------
Receivables7.76B7.52B7.18B5.94B5.76B5.65B5.5B5.48B5.25B5.17B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.84B7.91B7.35B6.18B6.15B6.1B6.19B6.2B6.36B5.25B
Property Plant & Equipment316.87M317.64M311.07M-290.81M275.2M263.74M251.3M235.36M214.41M
Accumulated Depreciation164.93M156.45M156.72M-144.68M136.38M131.59M123.2M111.05M98.57M
Net Property Plant & Equipment
151.94M161.18M154.35M143.9M146.13M138.82M132.15M128.1M124.31M115.84M
Investment & Advances833.94M853.56M946.99M1.05B1.18B1.28B1.19B1.37B1.13B1.2B
Other Non-Current Assets5.66M4.88M8.72M16.75M18.2M26.16M26.88M20.78M20.25M16.84M
Deferred Charges----------
Intangibles333.08M339.85M270.71M178.35M176.78M177.99M174M175.82M176.04M185.03M
Deposits & Other Assets201.61M356.17M223.17M204.94M209.83M214.35M242.71M251.84M211.72M161.13M
Total Assets
9.36B9.62B8.95B7.78B7.88B7.94B7.96B8.15B8.03B6.93B
Notes Payable----------
Accounts Payable7.83B7.88B6.61B5.63B5.67B5.76B5.78B5.76B5.62B5.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--1.99M---1.1M1.71M4.49M5.19M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.83B7.88B6.61B5.63B5.67B5.77B5.78B5.77B5.63B5.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt219.45M254.11M1.09B991.2M984.73M963.14M931.01M994.38M1B1.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities109.31M315.9M87.94M87.7M70.16M85.5M90.35M80.26M79.44M96.85M
Total Liabilities
8.16B8.45B7.79B6.71B6.72B6.81B6.8B6.84B6.71B6.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.02M1.01M1.01M----1.1M1.1M5.12M
Capital Surplus730.71M718.83M717.6M626.13M619.67M613.24M659.52M824.16M828.19M218.33M
Retained Earnings508.05M478.8M489.29M481.57M571.16M550.29M543.59M523.08M508.84M490.32M
Treasury Stock---------69.42M
Other Liabilities-32.08M-27.99M-44.75M-46.01M-34.98M-36.01M-49.19M-40.9M-21.62M-30.57M
Shareholders Equity1.21B1.17B1.16B1.06B1.16B1.13B1.15B1.31B1.32B613.78M
Total Liabilities & Shareholders Equity9.36B9.62B8.95B7.78B7.88B7.94B7.96B8.15B8.03B6.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Northwest Bancshares historical stock prices and the current Northwest Bancshares stock price can tell you how the stock price has moved, whereas the Northwest Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Northwest Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Northwest Bancshares had total assets of $9.36B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NWBI stock had total liabilities of $8.16B for the year 2017.

Northwest Bancshares Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.18
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.52