Northwest Bancshares Balance Sheet - Quarterly (NASDAQ:NWBI)

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$17.69 $0.02 (0.11%) NWBI stock closing price Jul 16, 2018 (Closing)

The Northwest Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Northwest Bancshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Northwest Bancshares balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.18. Also check Northwest Bancshares revenue and Northwest Bancshares operating cash flow for the same period.

View and download Northwest Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash192.15M77.71M165.67M156.76M431.94M389.86M320.56M311.43M163.32M167.4M
Marketable Securities----------
Receivables7.85B7.76B7.69B7.65B7.52B7.52B7.73B7.21B7.24B7.18B
Inventory--1.38M-1.59M-30.35M39.94M8.95M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.04B7.84B7.86B7.8B7.95B7.91B8.08B7.57B7.42B7.35B
Property Plant & Equipment-316.87M---317.64M---311.07M
Accumulated Depreciation-164.93M---156.45M---156.72M
Net Property Plant & Equipment
148.18M151.94M152.76M154.78M159.82M161.18M167.59M151.64M153M154.35M
Investment & Advances793.37M833.94M909.42M997.15M925.29M853.56M920.93M770.76M847.24M946.99M
Other Non-Current Assets4.04M5.66M5.46M6.03M6.24M4.88M4.84M4.95M6.83M8.72M
Deferred Charges----------
Intangibles331.56M333.08M334.66M336.35M338.1M339.85M341.61M270.23M270.13M270.71M
Deposits & Other Assets201.54M201.61M199.81M202.4M347.18M356.17M202.14M200.1M222.32M223.17M
Total Assets
9.52B9.36B9.46B9.5B9.73B9.62B9.71B8.96B8.92B8.95B
Notes Payable----------
Accounts Payable7.99B7.83B7.94B7.97B7.99B7.88B8.2B6.64B6.67B6.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------1.89M1.99M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.99B7.83B7.94B7.97B7.99B7.88B8.2B6.64B6.67B6.61B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt215.77M219.45M226.6M221.65M248.4M254.11M247.1M1.07B968.96M1.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities103.93M109.31M84.8M108.64M319.21M315.9M101.21M100.6M104.77M87.94M
Total Liabilities
8.31B8.16B8.25B8.3B8.55B8.45B8.55B7.81B7.75B7.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.02M1.02M1.02M1.02M1.02M1.01M1.01M1.02M1.01M1.01M
Capital Surplus734.06M730.71M728.16M726.03M723.05M718.83M711.97M722.98M718.02M717.6M
Retained Earnings522.38M508.05M502.26M495.01M480.3M478.8M469.45M470.33M492.31M489.29M
Treasury Stock----------
Other Liabilities-42.22M-32.08M-25.6M-25.14M-26.82M-27.99M-19.64M-38.88M-40.77M-44.75M
Shareholders Equity1.22B1.21B1.21B1.2B1.18B1.17B1.16B1.16B1.17B1.16B
Total Liabilities & Shareholders Equity9.52B9.36B9.46B9.5B9.73B9.62B9.71B8.96B8.92B8.95B
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: An asset is a resource that a corporation like Northwest Bancshares owns and has monetary significance. NWBI assets grew from $9.36B in 2017 Q4 to $9.52B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Northwest Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NWBI stock stand at $8.31B.

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
1.5

Quarterly Balance Sheets For Northwest Bancshares, Inc. Peers

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