NWBI NASDAQ
Northwest Bancshares, Inc.
1W: +1.2%
1M: +1.0%
3M: -2.7%
YTD: +29.4%
1Y: +23.5%
3Y: +80.7%
5Y: +45.1%
$15.27
-0.26 (-1.67%)
Pre-Market: $15.24 (-0.03, -0.16%)
Weekly Expected Move ±2.6%
$15
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$16.8B
+16.4% ▲
5Y CAGR: +4.0%
Total Liabilities
$14.9B
+16.1% ▲
5Y CAGR: +3.9%
Shareholders Equity
$1.9B
+18.4% ▲
5Y CAGR: +4.2%
Cash & Investments
$1.8B
+30.3% ▲
5Y CAGR: -3.1%
Total Debt
$446M
+0.4% ▲
5Y CAGR: +1.6%
Net Debt
$213M
+36.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $139M | $122M | $288M | $234M |
| Short-Term Investments | $1.5B | $1.2B | $1.0B | $1.1B | $1.6B |
| Cash & ST Investments | $2.8B | $1.4B | $1.2B | $1.4B | $1.8B |
| Net Receivables | $26M | $36M | $47M | $46M | $56M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.9B | $1.4B | $1.2B | $1.4B | $1.9B |
| Property, Plant & Equip. | $157M | $146M | $139M | $124M | $140M |
| Goodwill & Intangibles | $394M | $390M | $386M | $384M | $484M |
| Long-Term Investments | $10.7B | $11.7B | $12.1B | $11.9B | $13.0B |
| Other Non-Current Assets | $415M | $501M | $577M | $566M | $1.3B |
| Total Non-Current Assets | $11.6B | $12.7B | $13.2B | $13.0B | $14.9B |
| Total Assets | $14.5B | $14.1B | $14.4B | $14.4B | $16.8B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $14M | $7M | $7M |
| Short-Term Debt | $139M | $681M | $399M | $200M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.3B | $11.5B | $12.0B | $12.1B | $13.9B |
| Total Current Liabilities | $12.4B | $12.1B | $12.4B | $12.4B | $13.9B |
| Long-Term Debt | $253M | $243M | $244M | $244M | $446M |
| Other Non-Current Liab. | $223M | $230M | $232M | $215M | $487M |
| Total Non-Current Liabilities | $476M | $473M | $475M | $460M | $933M |
| Total Liabilities | $12.9B | $12.6B | $12.9B | $12.8B | $14.9B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $610M | $642M | $675M | $673M | $689M |
| Accumulated OCI | -$38M | -$171M | -$149M | -$111M | -$71M |
| Total Stockholders Equity | $1.6B | $1.5B | $1.6B | $1.6B | $1.9B |
| Total Liabilities & Equity | $14.5B | $14.1B | $14.4B | $14.4B | $16.8B |
| — Key Metrics — | |||||
| Total Debt | $392M | $924M | $643M | $445M | $446M |
| Net Debt | -$888M | $785M | $520M | $156M | $213M |
| Total Investments | $12.2B | $12.9B | $13.1B | $13.0B | $14.6B |