Northwest Bancshares Balance Sheet (2009-2015) | NWBI

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Balance Sheet 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 (Quarter) 1,107.79M807.06M675.74M719.11M7,871.04M671.04M688.30M1,895.42M1,802.64M1,757.69M451.70M1,840.55M1,726.55M1,634.05M391.90M1,589.77M1,477.91M1,334.92M240.71M1,304.35M1,215.57M1,119.60M
Cash Due from Bank (Quarter) 69.27M40.71M78.45M80.89M90.49M94.28M85.05M82.30M91.29M88.28M71.61M87.52M93.33M98.12M81.93M97.47M83.99M87.40M83.97M84.00M91.41M
Short-term Investments (Quarter) 123.86M945.57M949.79M1,053.12M1,085.15M1,136.79M
Cash & Current Investments (Quarter) 1,107.79M807.06M799.61M1,664.68M7,871.04M1,620.83M688.30M1,895.42M1,802.64M1,757.69M1,504.83M2,925.70M2,863.34M1,634.05M391.90M1,589.77M1,477.91M1,334.92M240.71M1,304.35M1,215.57M1,119.60M
Interest Deposits (Quarter) 1,037.89M677.77M690.58M631.96M579.91M593.39M672.89M638.94M546.15M362.79M512.95M360.00M321.34M293.15M379.76M287.87M209.16M152.67M212.50M208.31M3.21M
Fed Funds Sold (Quarter) 0.63M0.63M0.63M0.63M0.63M0.63M0.95M0.63M0.63M0.63M0.63M0.63M0.63M43.72M0.63M0.63M0.63M33.29M0.64M38.07M1.01M
Securities - Tradable (Quarter) 950.46M971.54M908.35M919.58M900.64M951.88M1,079.07M1,112.10M1,144.95M1,092.80M1,016.77M1,009.72M977.79M930.91M912.37M916.42M861.16M976.68M
Securities - Held-to-maturity (Quarter) 357.92M231.39M216.96M180.13M167.74M155.08M143.25M133.44M125.94M121.37M117.72M114.15M113.32M103.69M90.83M61.46M47.30M
Securities (Quarter) 335.80M142.77M7.17M5.32M
Loans - Gross (Quarter) 5,670.18M5,551.52M5,635.06M2,412.71M5,669.73M2,410.12M5,792.51M2,370.56M3,702.87M5,731.10M5,907.26M2,485.69M3,784.66M3,821.47M6,129.58M6,191.47M6,124.66M7,151.61M
Loans - Loss Allowance (Quarter) 70.40M76.41M76.45M75.45M73.21M71.14M72.94M70.11M71.18M73.22M72.01M72.59M75.86M71.35M76.23M71.44M71.65M67.52M67.30M59.06M60.55M
Loans - Adjustments (Quarter) 7.17M4.75M4.03M1.62M1.17M-0.49M-1.70M-2.46M-2.85M-6.09M-7.74M-10.25M-18.55M
Loans - Net (Quarter) 5,457.59M5,480.38M5,534.99M5,599.62M5,657.46M5,629.26M5,538.28M5,618.82M5,655.24M5,734.94M5,774.84M5,814.29M5,885.45M5,922.37M5,997.57M6,065.60M7,091.07M
Loans (Quarter) 0.97M14.22M12.80M14.15M15.44M3.82M0.30M0.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 128.10M132.15M133.60M135.00M135.46M138.82M138.95M140.57M142.49M146.14M146.88M145.34M144.76M143.91M142.48M142.30M153.84M
Long-Term Investments (Quarter) 9.32M9.47M1,146.76M9.31M9.04M1,093.61M997.08M1,063.99M1,054.20M10.31M9.22M
Goodwill (Quarter) 171.36M171.88M171.88M171.88M171.88M171.88M174.64M174.46M174.46M174.46M174.64M175.99M175.99M176.17M175.32M175.50M175.50M261.32M
Intangibles (Quarter) 3.94M2.12M1.83M1.55M1.33M3.53M3.18M2.83M2.54M2.32M4.03M3.69M3.36M3.03M3.03M0.26M7.38M
Goodwill & Intangibles (Quarter) 171.36M175.82M174.00M173.71M173.43M173.21M178.17M177.64M177.29M177.00M176.96M180.01M179.68M179.53M178.36M178.53M175.76M268.69M
Other Non-Current Assets (Quarter) 119.83M109.19M95.61M90.39M85.54M77.31M65.62M68.69M72.76M70.53M59.69M62.21M60.46M60.59M50.77M45.89M59.51M
Assets (Quarter) 8,025.30M8,148.15M8,122.20M8,087.35M7,989.34M7,957.70M8,069.01M8,038.00M8,047.67M7,941.16M7,994.49M7,963.81M7,906.93M7,879.86M7,973.31M7,900.63M7,826.93M7,775.03M7,890.36M7,864.51M8,934.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5,764.34M5,780.32M5,869.76M5,805.87M5,824.76M5,764.60M5,800.15M5,783.09M5,725.36M5,668.88M5,774.86M5,773.92M5,707.72M5,632.54M5,682.07M5,694.48M6,644.74M
Payables (Quarter) 5,764.34M5,780.32M5,869.76M5,805.87M5,824.76M5,764.60M5,800.15M5,783.09M5,725.36M5,668.88M5,774.86M5,773.92M5,707.72M5,632.54M5,682.07M5,694.48M6,644.74M
Accumulated Expenses (Quarter) 1.72M1.10M1.12M1.24M1.11M0.89M1.18M1.04M0.86M0.89M0.86M0.82M0.88M0.94M1.34M1.30M1.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 103.09M103.09M27.68M103.09M11.57M103.09M103.09M33.26M103.09M26.67M31.07M37.68M103.09M103.09M103.09M103.09M119.33M
Other Non-Current Liabilities (Quarter) 57.40M66.78M68.47M73.21M76.96M62.18M55.47M57.75M61.28M43.50M41.89M45.00M43.79M57.20M57.51M56.46M62.25M
Total Non-Current Liabilities (Quarter) 6,783.31M6,736.02M6,838.07M6,795.64M6,796.08M6,751.95M6,791.44M6,777.83M6,708.57M6,681.18M6,775.51M6,784.84M6,706.41M6,655.19M6,765.34M6,739.70M7,711.32M
Total Liabilities (Quarter) 6,708.78M6,840.70M6,835.09M6,860.20M6,822.57M6,802.80M6,906.53M6,868.85M6,873.05M6,814.13M6,846.91M6,835.58M6,769.85M6,724.67M6,817.40M6,829.84M6,750.20M6,712.39M6,822.84M6,796.16M7,773.57M
Shareholder's Equity
Total Debt (Quarter) 103.09M103.09M27.68M103.09M11.57M103.09M103.09M33.26M103.09M26.67M31.07M37.68M103.09M103.09M103.09M103.09M119.33M
Common Equity (Quarter) 1,316.52M1,307.45M1,287.12M1,227.14M1,166.78M1,153.64M1,162.91M1,170.00M1,175.92M1,127.03M1,147.58M1,126.82M1,137.09M1,155.18M1,155.91M1,070.78M1,076.54M1,062.65M1,067.52M1,068.35M1,161.34M
Shareholder's Equity (Quarter) 1,316.52M1,307.45M1,287.12M1,227.14M1,166.78M1,153.64M1,162.91M1,170.00M1,175.92M1,127.03M1,147.58M1,126.82M1,137.09M1,155.18M1,155.91M1,070.78M1,076.54M1,062.65M1,067.52M1,068.35M1,161.34M
Liabilities and Shareholders Equity (Quarter) 8,025.30M8,148.15M8,122.20M8,087.35M7,989.34M7,957.70M8,069.01M8,038.00M8,047.67M7,941.16M7,994.49M7,963.81M7,906.93M7,879.86M7,973.31M7,900.63M7,826.93M7,775.03M7,890.36M7,864.51M8,934.91M
Retained Earnings (Quarter) -13.50M-23.23M-20.79M-20.24M-18.33M-11.49M-9.97M-19.59M-19.04M-11.90M-8.10M-5.22M-6.66M-24.37M-21.22M-22.58M487.05M
Treasury Shares (Quarter) 0.28M
Shares Outstanding (Quarter) 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