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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Northwest Bancshares Cash Flow 2011-2024 | NWBI
Annual Cash Flow Northwest Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
92.9 M | 175 M | 205 M | 140 M | 127 M | 139 M | 152 M | 136 M | 113 M | 90.6 M | 130 M | - | - |
Depreciation & Amortization |
11.5 M | 11.6 M | 12.1 M | 11.9 M | 11.7 M | 12.1 M | 12.4 M | 13.7 M | 13.3 M | 12 M | 11.9 M | 11.5 M | 11.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
47.4 M | 35.5 M | 25.6 M | 35.6 M | 25.8 M | 24.5 M | 23.4 M | 21.7 M | 21.1 M | 18.6 M | 21.8 M | 23.3 M | 24.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Northwest Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 70.7 M | - | - | - | 29.8 M | - | 110 M | - | -22.5 M | - | 138 M | - | 68 M | - | 154 M | 87.4 M | 50.3 M | - | 111 M | 81 M | 30 M | - | 106 M | 66.7 M | 33.3 M | - | 115 M | 71.1 M | 44 M | - | 82.3 M | 34.8 M | 24.8 M | - | 88.4 M | 52.4 M | 27.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.3 M |
Depreciation & Amortization |
590 K | 635 K | 4.65 M | - | 795 K | 842 K | 2.15 M | - | 1.05 M | 1.12 M | 3.6 M | - | -271 K | 1.43 M | 6.51 M | - | 6.62 M | 4.05 M | 1.41 M | - | 927 K | 1.4 M | 1.28 M | - | 7.6 M | 6.71 M | 3.75 M | - | 11 M | 8.12 M | 5.58 M | - | 9.97 M | 5.33 M | 2.86 M | - | 4.79 M | 2.57 M | 1.55 M | - | 6.98 M | 4.94 M | 2.84 M | - | 6.64 M | 4.71 M | 3.06 M | - | 7.17 M | 3.69 M | 2.47 M | - | 6.86 M | 4.63 M | 4.11 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
46.7 M | 48.7 M | 50.7 M | 47.4 M | 42.6 M | 37.3 M | 36.2 M | 35.5 M | 29.5 M | - | 26.3 M | 25.6 M | 27 M | 27.6 M | 28.7 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 19.2 M | 19.2 M | 21.8 M | 21.8 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency