Northwest Bancshares Balance Sheet (2009-2015) | NWBI

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015
Assets
Current Assets
Cash & Equivalents 79.92M79.92M79.92M1,107.79M1,107.79M0.00M1,107.79M719.11M2,066.40M2,034.81M1,911.10M688.30M1,895.42M1,802.64M1,757.69M451.70M1,840.55M1,726.55M1,634.05M391.90M1,589.77M1,477.91M1,334.92M240.71M1,304.35M1,215.57M1,119.60M
Cash Due from Bank 40.96M43.84M60.31M69.27M66.35M60.65M113.48M40.71M78.45M80.89M90.49M94.28M85.05M82.30M91.29M88.28M71.61M87.52M93.33M98.12M81.93M97.47M83.99M87.40M83.97M84.00M91.41M
Short-term Investments 0.28M123.86M945.57M91.69M184.77M197.75M1,053.12M1,085.15M1,136.79M
Cash & Current Investments 79.92M79.92M79.92M1,107.79M1,108.07M0.00M1,231.65M1,664.68M2,158.10M2,219.58M2,108.85M688.30M1,895.42M1,802.64M1,757.69M1,504.83M2,925.70M2,863.34M1,634.05M391.90M1,589.77M1,477.91M1,334.92M240.71M1,304.35M1,215.57M1,119.60M
Interest Deposits 0.04M0.16M0.41M1,037.89M2,524.13M745.78M1.60M677.77M690.58M631.96M579.91M593.39M672.89M638.94M546.15M362.79M512.95M360.00M321.34M293.15M379.76M287.87M209.16M152.67M212.50M208.31M3.21M
Fed Funds Sold 1.04M1.39M0.63M0.63M0.68M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.95M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.64M0.64M1.01M
Securities - Tradable 1.07M0.91M0.83M0.88M950.46M982.34M1,040.55M971.54M908.35M919.58M900.64M951.88M1,079.07M1,112.10M1,144.95M1,092.80M1,016.77M1,009.72M977.79M930.91M912.37M916.42M861.16M976.68M
Securities - Held-to-maturity 357.92M314.41M280.78M268.52M231.39M216.96M180.13M167.74M155.08M149.10M137.73M125.94M121.37M117.72M117.67M113.32M103.69M90.83M61.46M47.30M
Securities 955.10M785.92M750.31M629.12M
Loans - Gross 80.71M160.37M240.40M5,299.47M5,423.68M5,544.91M5,592.46M5,670.18M5,551.52M5,489.18M5,518.31M5,635.06M5,694.01M5,669.73M5,728.63M5,792.51M5,703.82M5,805.16M5,860.86M5,907.26M5,969.86M5,885.73M5,957.10M6,129.58M6,191.47M6,260.45M7,318.59M
Loans - Loss Allowance 70.40M-74.84M-75.42M-77.25M76.41M76.45M75.45M73.21M71.14M72.94M70.11M71.18M73.22M72.01M72.59M75.86M71.35M76.23M71.44M71.65M67.52M67.30M59.06M60.55M
Loans - Adjustments 7.17M99.02M83.75M4.75M4.03M1.62M1.17M-0.49M-1.70M-2.46M-2.85M-6.09M-7.74M-10.25M-18.55M
Loans - Net 5,229.06M5,348.84M5,469.49M5,515.22M5,457.59M5,410.12M5,413.72M5,445.10M5,480.38M5,534.99M5,599.62M5,657.46M5,629.26M5,538.28M5,618.82M5,655.24M5,734.94M5,774.84M5,814.29M5,885.45M5,922.37M5,997.57M6,065.60M7,091.07M
Loans 1.16M0.18M22.26M18.02M11.38M3.58M8.04M0.93M0.97M14.22M12.80M14.15M15.44M3.82M0.30M0.22M
Non-Current Assets
Property, Plant & Equipment (Net) 124.32M123.27M125.84M127.00M128.10M126.86M126.30M126.05M132.15M133.60M135.00M135.46M138.82M138.95M140.57M142.49M146.14M146.88M145.34M144.76M143.91M142.48M142.30M153.84M
Long-Term Investments 3.04M1,146.76M1,093.61M997.08M1,063.99M1,054.20M
Goodwill 171.36M171.68M171.68M171.68M171.88M171.88M171.88M171.88M171.88M171.88M171.88M171.88M174.64M174.46M174.46M174.46M174.64M175.99M175.99M176.17M175.32M175.50M175.50M261.32M
Intangibles 12.76M3.94M3.45M2.97M2.50M2.12M1.83M1.55M1.33M3.53M3.18M2.83M2.54M2.32M4.03M3.69M3.36M3.03M3.03M2.76M9.71M
Goodwill & Intangibles 184.12M171.68M171.68M171.68M175.82M175.33M174.85M174.38M174.00M173.71M173.43M173.21M178.17M177.64M177.29M177.00M176.96M180.01M179.68M179.53M178.36M178.53M178.26M271.03M
Long-Term Deferred Tax 1.28M1.05M
Other Non-Current Assets 83.45M70.28M65.94M120.40M119.83M106.52M103.04M101.73M109.19M95.61M90.39M85.54M77.31M65.62M68.69M72.76M70.53M59.69M62.21M60.46M60.59M50.77M45.89M59.51M
Assets 7,041.85M7,092.29M7,132.04M8,025.30M8,084.63M8,136.13M8,142.78M8,148.15M8,122.20M8,087.35M7,989.34M7,957.70M8,069.01M8,038.00M8,047.67M7,941.16M7,994.49M7,963.81M7,906.93M7,879.86M7,973.31M7,900.63M7,826.93M7,775.03M7,890.36M7,864.51M8,934.91M
Liabilities
Current Liabilities
Accounts Payables 5,624.42M5,693.45M5,728.98M5,768.94M5,764.34M5,820.54M5,819.31M5,812.75M5,780.32M5,869.76M5,805.87M5,824.76M5,764.60M5,800.15M5,783.09M5,725.36M5,668.88M5,774.86M5,773.92M5,707.72M5,632.54M5,682.07M5,694.48M6,644.74M
Payables 5,624.42M5,693.45M5,728.98M5,768.94M5,764.34M5,820.54M5,819.31M5,812.75M5,780.32M5,869.76M5,805.87M5,824.76M5,764.60M5,800.15M5,783.09M5,725.36M5,668.88M5,774.86M5,773.92M5,707.72M5,632.54M5,682.07M5,694.48M6,644.74M
Accumulated Expenses 4.49M4.56M4.33M1.73M1.72M1.17M1.16M1.07M1.10M1.12M1.24M1.11M0.89M1.18M1.04M0.86M0.89M0.86M0.82M0.88M0.94M1.34M1.30M1.82M
Other Accumulated Expenses 0.67M0.73M
Current Taxes 5.09M7.45M11.40M5.33M12.41M18.48M
Current Deferred Revenue 0.54M0.54M
Curent Deferred Tax Liability 21.76M23.27M
Non-Current Liabilities
Non-Current Debt 103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M119.33M
Convertible Debt 6.70M6.78M6.84M6.89M
Non-Current Deffered Revenue 2.07M3.01M
Pension 7.43M6.67M
Preferred Stock Liabilities 0.11M0.11M0.11M0.12M
Other Non-Current Liabilities 57.41M52.51M60.74M65.04M57.40M52.52M58.83M64.90M66.78M68.47M73.21M76.96M62.18M55.47M57.75M61.28M43.50M41.89M45.00M43.79M57.20M57.51M56.46M62.25M
Total Non-Current Liabilities 6,651.37M6,730.04M6,764.67M6,762.52M6,783.31M6,782.57M6,801.38M6,757.67M6,736.02M6,838.07M6,795.64M6,796.08M6,751.95M6,791.44M6,777.83M6,708.57M6,681.18M6,775.51M6,784.84M6,706.41M6,655.19M6,765.34M6,739.70M7,711.32M
Total Liabilities 6,708.78M6,782.55M6,825.41M6,827.56M6,840.70M6,835.09M6,860.20M6,822.57M6,802.80M6,906.53M6,868.85M6,873.05M6,814.13M6,846.91M6,835.58M6,769.85M6,724.67M6,817.40M6,829.84M6,750.20M6,712.39M6,822.84M6,796.16M7,773.57M
Shareholder's Equity
Total Debt 103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M103.09M119.33M
Common Equity 1,316.52M1,310.72M1,315.22M1,307.45M1,287.12M1,227.14M1,166.78M1,153.64M1,162.91M1,170.00M1,175.92M1,127.03M1,147.58M1,128.23M1,137.09M1,155.18M1,155.91M1,070.78M1,076.54M1,062.65M1,067.52M1,068.35M1,161.34M
Shareholder's Equity 1,316.52M1,310.72M1,315.22M1,307.45M1,287.12M1,227.14M1,166.78M1,153.64M1,162.91M1,170.00M1,175.92M1,127.03M1,147.58M1,128.23M1,137.09M1,155.18M1,155.91M1,070.78M1,076.54M1,062.65M1,067.52M1,068.35M1,161.34M
Liabilities and Shareholders Equity 7,041.85M7,092.29M7,132.04M8,025.30M8,084.63M8,136.13M8,142.78M8,148.15M8,122.20M8,087.35M7,989.34M7,957.70M8,069.01M8,038.00M8,047.67M7,941.16M7,994.49M7,963.81M7,906.93M7,879.86M7,973.31M7,900.63M7,826.93M7,775.03M7,890.36M7,864.51M8,934.91M
Retained Earnings 508.84M510.93M516.00M520.42M-13.50M529.63M533.23M538.88M-23.23M-20.79M-20.24M-18.33M-11.49M-9.97M-19.59M-19.04M-11.90M-8.10M-5.22M-6.66M481.58M484.77M487.15M487.05M
Treasury Shares 0.28M
Shares Outstanding 110.64M110.68M110.78M110.81M110.30M107.73M103.27M97.58M97.49M97.59M97.88M97.84M93.65M93.80M93.88M94.15M94.24M94.46M94.95M94.99M94.72M94.55M94.74M101.73M