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	0.27B	0.42B	0.28B	1.11B	0.94B	0.81B	0.68B	0.72B	2.07B	2.03B	1.91B	0.69B	1.90B	1.80B	1.76B	0.45B	1.84B	1.73B	1.63B	0.39B	1.59B	1.48B	1.33B	0.24B	1.30B	1.22B	1.12B
Cash Due from Bank	0.04B	0.04B	0.06B	0.07B	0.07B	0.06B	0.11B	0.04B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.07B	0.09B	0.09B	0.10B	0.08B	0.10B	0.08B	0.09B	0.08B	0.08B	0.09B
Short-term Investments							0.12B	0.95B	0.97B	1.02B	0.01B					1.05B	1.09B	1.14B
Cash & Current Investments	0.27B	0.42B	0.28B	1.11B	0.94B	0.81B	0.80B	1.66B	3.04B	3.06B	1.92B	0.69B	1.90B	1.80B	1.76B	1.50B	2.93B	2.86B	1.63B	0.39B	1.59B	1.48B	1.33B	0.24B	1.30B	1.22B	1.12B
Interest Deposits				1.04B		0.75B	0.56B	0.68B	0.69B	0.63B	0.58B	0.59B	0.67B	0.64B	0.55B	0.36B	0.51B	0.36B	0.32B	0.29B	0.38B	0.29B	0.21B	0.15B	0.21B	0.21B	0.00B
Money Market Investments				0.75B				0.89B
Fed Funds Sold				0.00B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities Bought	0.06B	0.07B	0.07B	4.02B	0.07B	0.08B	0.08B	0.08B
Securities - Mortgage Backed Securities				0.00B	0.00B	0.02B	0.02B
Securities - Tradable				4.96B	0.01B	10.83B	13.67B	0.95B	0.98B	1.04B	0.97B	0.91B	0.92B	0.90B	0.95B	1.08B	1.11B	1.14B	1.09B	1.02B	1.01B	0.98B	0.93B	0.91B	0.92B	0.86B	0.98B
Securities - Held-to-maturity								0.36B	0.31B	0.28B	0.27B	0.23B	0.22B	0.18B	0.17B	0.16B	0.15B	0.14B	0.13B	0.12B	0.12B	0.12B	0.11B	0.10B	0.09B	0.06B	0.05B
Securities								0.96B				0.79B				0.75B				0.63B
Loans - Gross								5.67B	5.55B	5.49B	5.52B	5.64B	5.69B	5.67B	5.73B	5.79B	5.70B	5.81B	5.86B	5.91B	5.97B	5.89B	5.96B	6.13B	6.19B	6.26B	7.32B
Loans - Loss Allowance			0.07B	0.07B			0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B
Loans - Adjustments								0.01B		0.10B	0.08B	0.00B	0.00B			0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.01B	-0.01B	-0.01B	-0.02B
Loans - Net								5.46B	5.41B	5.41B	5.45B	5.48B	5.53B	5.60B	5.66B	5.63B	5.54B	5.62B	5.66B	5.73B	5.77B	5.81B	5.89B	5.92B	6.00B	6.07B	7.09B
Loans								0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B		0.00B
Non-Current Assets
Buildings				116.44B				126.19B
Land & Improvements				16.38B				16.47B
Property, Plant & Equipment (Net)								0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.15B
Long-Term Investments				2.17B	2.12B	2.05B	1.96B	1.15B				1.09B				1.00B				1.06B				1.05B
Goodwill				0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.26B
Intangibles								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Goodwill & Intangibles				0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.27B
Other Non-Current Assets				0.08B	0.07B	0.07B	0.12B	0.12B	0.11B	0.10B	0.10B	0.11B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B
Assets	6.99B	7.04B	7.14B	8.03B	8.05B	8.14B	8.14B	8.15B	8.12B	8.09B	7.99B	7.96B	8.07B	8.04B	8.05B	7.94B	7.99B	7.96B	7.91B	7.88B	7.97B	7.90B	7.83B	7.78B	7.89B	7.86B	8.93B
Liabilities
Current Liabilities
Accounts Payables								5.76B	5.82B	5.82B	5.81B	5.78B	5.87B	5.81B	5.82B	5.76B	5.80B	5.78B	5.73B	5.67B	5.77B	5.77B	5.71B	5.63B	5.68B	5.69B	6.64B
Payables								5.76B	5.82B	5.82B	5.81B	5.78B	5.87B	5.81B	5.82B	5.76B	5.80B	5.78B	5.73B	5.67B	5.77B	5.77B	5.71B	5.63B	5.68B	5.69B	6.64B
Accumulated Expenses								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses					0.14B	0.13B	0.13B
Non-Current Liabilities
Non-Current Debt								0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.12B
Other Non-Current Liabilities				0.06B	0.05B	0.06B	0.07B	0.06B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B
Total Non-Current Liabilities				-0.00B	6.73B	6.76B	6.76B	6.78B	6.78B	6.80B	6.76B	6.74B	6.84B	6.80B	6.80B	6.75B	6.79B	6.78B	6.71B	6.68B	6.78B	6.78B	6.71B	6.66B	6.77B	6.74B	7.71B
Total Liabilities	6.37B	6.41B	6.49B	0.05B	6.78B	6.83B	6.83B	6.84B	6.84B	6.86B	6.82B	6.80B	6.91B	6.87B	6.87B	6.81B	6.85B	6.84B	6.77B	6.72B	6.82B	6.83B	6.75B	6.71B	6.82B	6.80B	7.77B
Shareholder's Equity
Total Debt								0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.12B
Common Equity				1.32B		1.31B	1.32B	1.31B	1.29B	1.23B	1.17B	1.15B	1.16B	1.17B	1.18B	1.13B	1.15B	1.13B	1.14B	1.16B	1.16B	1.07B	1.08B	1.06B	1.07B	1.07B	1.16B
Shareholder's Equity	0.01B	0.01B	0.01B	1.32B	0.01B	1.31B	1.32B	1.31B	1.29B	1.23B	1.17B	1.15B	1.16B	1.17B	1.18B	1.13B	1.15B	1.13B	1.14B	1.16B	1.16B	1.07B	1.08B	1.06B	1.07B	1.07B	1.16B
Liabilities and Shareholders Equity	6.99B	7.04B	7.14B	8.03B	8.05B	8.14B	8.14B	8.15B	8.12B	8.09B	7.99B	7.96B	8.07B	8.04B	8.05B	7.94B	7.99B	7.96B	7.91B	7.88B	7.97B	7.90B	7.83B	7.78B	7.89B	7.86B	8.93B
Retained Earnings				0.51B	0.51B	0.52B	0.52B	-0.01B	0.53B	0.53B	0.54B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	0.48B	0.48B	0.49B	0.49B
Treasury Shares				0.00B
Shares Outstanding				0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B

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Northwest Bancshares Balance Sheet (2009-2015) | NWBI

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