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For the quarter ending 2026-03-31, NWBI has $16,907,049K in assets. $15,002,742K in debts.

Balance Sheets Overview

Debt to Asset Ratio
88.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans held for investment
    • Marketable securities held-to-ma...
    • Goodwill
    • Others
Liabilities Breakdown
    • Noninterest-bearing demand depos...
    • Time deposits
    • Interest-bearing demand deposits
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
286,707 233,647 278,817 267,075
Marketable securities available-for-sale (amortized cost of 1,884,060 and 1,710,978, respectively)
1,746,919 1,586,382 1,270,880 1,194,883
Marketable securities held-to-maturity (fair value of 567,470 and 605,929, respectively)
646,661 683,369 702,392 719,561
Total cash and cash equivalents and marketable securities
2,680,287 2,503,398 2,252,089 2,181,519
Loans held-for-sale
16,846 22,437 22,297 13,104
Loans held for investment
13,055,948 13,007,316 12,940,933 11,341,824
Allowance for credit losses
150,045 150,212 157,396 129,159
Loans receivable, net
12,905,903 12,857,104 12,783,537 11,212,665
Fhlb stock, at cost
32,781 36,628 33,349 17,809
Accrued interest receivable
57,221 56,291 55,549 46,987
Real estate owned, net
65 76 174 48
Premises and equipment, net
141,477 140,381 139,491 123,402
Bank-owned life insurance
292,103 294,386 303,115 255,708
Goodwill
444,330 444,330 438,402 380,997
Other intangible assets, net
37,478 39,667 47,924 1,897
Other assets
298,558 371,919 305,082 250,971
Total assets
16,907,049 16,766,617 16,381,009 14,485,107
Noninterest-bearing demand deposits
3,121,044 -3,089,963 2,643,099
Interest-bearing demand deposits
2,937,654 -2,898,350 2,622,695
Money market deposit accounts
2,734,781 -2,462,979 2,153,078
Borrowed funds
--368,241 198,008
Savings deposits
2,444,799 -2,373,413 2,211,509
Time deposits
2,975,026 -2,871,544 2,570,648
Total deposits
14,213,304 13,943,017 13,696,249 12,201,029
Borrowed funds
350,884 446,283 --
Subordinated debt
114,800 114,800 114,800 114,713
Junior subordinated debentures
130,158 130,093 130,028 129,964
Advances by borrowers for taxes and insurance
40,127 37,309 21,840 47,865
Accrued interest payable
8,585 6,846 10,555 7,729
Other liabilities
144,884 197,845 183,560 143,731
Total liabilities
15,002,742 14,876,193 14,525,273 12,843,039
Common stock, 0.01 par value 500,000,000 shares authorized, 146,302,025 and 146,107,964 shares issued and outstanding, respectively
1,463 1,461 1,461 1,278
Additional paid-in capital
1,271,372 1,270,444 1,268,694 1,037,615
Retained earnings
710,351 689,210 672,843 699,049
Accumulated other comprehensive loss
-78,879 -70,691 -87,262 -95,874
Total shareholders equity
1,904,307 1,890,424 1,855,736 1,642,068
Total liabilities and shareholders equity
16,907,049 16,766,617 16,381,009 14,485,107
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans held forinvestment$13,055,948K Marketable securitiesavailable-for-sale (amortized cost...$1,746,919K Marketable securitiesheld-to-maturity (fair value of...$646,661K Cash and cashequivalents$286,707K Loans receivable, net$12,905,903K Total cash and cashequivalents and marketable...$2,680,287K Goodwill$444,330K Other assets$298,558K Bank-owned life insurance$292,103K Premises and equipment,net$141,477K Accrued interestreceivable$57,221K Other intangibleassets, net$37,478K Fhlb stock, at cost$32,781K Loans held-for-sale$16,846K Real estate owned,net$65K Allowance for creditlosses$150,045K Total assets$16,907,049K Total liabilities andshareholders equity$16,907,049K Total liabilities$15,002,742K Total shareholdersequity$1,904,307K Accumulated othercomprehensive loss-$78,879K Total deposits$14,213,304K Borrowed funds$350,884K Other liabilities$144,884K Junior subordinateddebentures$130,158K Subordinated debt$114,800K Advances by borrowers fortaxes and insurance$40,127K Accrued interestpayable$8,585K Additional paid-in capital$1,271,372K Retained earnings$710,351K Common stock, 0.01 parvalue 500,000,000...$1,463K Noninterest-bearing demand deposits$3,121,044K Time deposits$2,975,026K Interest-bearing demand deposits$2,937,654K Money market depositaccounts$2,734,781K Savings deposits$2,444,799K