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Net
increase/(decrease) in short-term...
$264,601K
(11490.49%↑ Y/Y)
(increase)/decrease in other
liabilities
$58,187K
(303.79%↑ Y/Y)
Increase in advances by
borrowers for taxes and...
$7,273K
(24.90%↑ Y/Y)
Proceeds from stock
options exercised
$865K
(47.61%↑ Y/Y)
Proceeds from sale of
loans held-for-sale
$57,834K
(-32.97%↓ Y/Y)
Net income
$53,546K
(-30.58%↓ Y/Y)
Deferred income tax
expense
$8,193K
(1052.67%↑ Y/Y)
Provision for credit
losses
$6,637K
(-60.15%↓ Y/Y)
Noncash compensation
expense related to stock...
$1,881K
(-48.42%↓ Y/Y)
Net amortization on
marketable securities
-$24K
(-136.36%↓ Y/Y)
Noncash write-down of
other assets
$10K
(-96.83%↓ Y/Y)
Net cash provided by
financing activities
$188,449K
(1911.84%↑ Y/Y)
Net cash provided by
operating activities
$31,687K
(-69.90%↓ Y/Y)
Canceled cashflow
$84,290K
Canceled cashflow
$154,625K
Net increase in cash
and cash...
-$38,208K
(-79.36%↓ Y/Y)
Canceled cashflow
$220,136K
Proceeds from loan
maturities and principal...
$1,425,167K
(-23.66%↓ Y/Y)
Proceeds from maturities
and principal...
$51,199K
(3.13%↑ Y/Y)
Proceeds from sale of
marketable securities...
$40,197K
Proceeds from maturities
and principal...
$15,695K
(-48.81%↓ Y/Y)
Proceeds from sale of real
estate owned
$22K
(-94.63%↓ Y/Y)
Net increase in
deposits
-$51,485K
(-191.16%↓ Y/Y)
Cash dividends paid
on common stock
$29,474K
(-42.43%↓ Y/Y)
Repayments of long-term
borrowings
$3,331K
(increase)/decrease in other assets
$86,650K
(351.44%↑ Y/Y)
Origination of loans
held-for-sale
$54,776K
(-33.01%↓ Y/Y)
something is missing
-$8,231K
Net depreciation,
amortization and accretion
-$2,547K
(-253.62%↓ Y/Y)
Gain on sale of sba
loans
$1,217K
(-40.84%↓ Y/Y)
Net (gain)/loss on
sale of assets
$690K
(434.95%↑ Y/Y)
(gain)/loss on sale of
investments
$336K
Mortgage banking
activity
$178K
(-89.95%↓ Y/Y)
Net cash used in
investing activities
-$258,344K
(-90.02%↓ Y/Y)
Canceled cashflow
$1,532,280K
Loan originations
$1,595,480K
(-18.97%↓ Y/Y)
Purchase of marketable
securities...
$179,024K
(59.56%↑ Y/Y)
Net proceeds of fhlb
stock
$10,564K
(430.43%↑ Y/Y)
Purchases of premises and
equipment, net
$5,556K
(1.93%↑ Y/Y)
Back
Back
Cash Flow
Northwest Bancshares, Inc. (NWBI)
Northwest Bancshares, Inc. (NWBI)
source: myfinsight.com