NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: High Yield
# of Employee: 2,364
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Value
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Northwest Bancshares Inc through its subsidiary offers personal and business deposit and loan products through its 162 banking locations in Pennsylvania, New York, Ohio and Maryland.
NYCB |
PBCT |
ISBC |
WAFD |
CFFN |
PFS |
AF |
FBC |
BOFI |
KRNY |
BHLB |
EBSB |
UBNK |
CASH |
FFIC |
HMST |
DCOM |
OCFC |
HONE |
LOB |
WSBF |
FDEF |
BKMU |
UCFC |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 11.60% | 16.90% | 0.6 | 5.4 | 19.20% | 12.40% | 12.40% | 0.102 | 1.216 |
| 2007-12-25 | Annual | 11.40% | 15.90% | 0.6 | 5.5 | 17.10% | 11.20% | 11.20% | 0.101 | 1.156 |
| 2008-12-25 | Annual | 13.00% | 18.70% | 0.7 | 5.6 | 20.60% | 11.30% | 11.30% | 0.097 | .980 |
| 2009-12-25 | Annual | 7.50% | 23.70% | 0.9 | 12.0 | 19.50% | 7.80% | 7.80% | 0.196 | 1.076 |
| 2010-12-25 | Annual | 6.80% | 20.50% | 0.8 | 12.0 | 28.20% | 13.30% | 13.30% | 0.191 | 1.056 |
| 2011-12-25 | Annual | 11.40% | 31.40% | 1.3 | 11.5 | 29.90% | 15.30% | 15.30% | 0.170 | 1.055 |
| 2012-12-25 | Annual | 12.90% | 36.70% | 1.5 | 12.0 | 29.30% | 16.00% | 16.00% | 0.166 | 1.024 |
| 2013-12-25 | Annual | 13.00% | 39.50% | 1.6 | 12.6 | 29.40% | 17.60% | 17.60% | 0.172 | .988 |
| 2014-12-25 | Annual | 9.50% | 26.70% | 1.1 | 11.5 | 27.70% | 16.50% | 16.50% | 0.158 | .951 |
| 2015-12-25 | Annual | 10.90% | 32.50% | 1.3 | 12.3 | 25.30% | 15.60% | 15.60% | 0.149 | .924 |
| 2016-12-25 | Annual | 13.00% | 35.30% | 1.5 | 11.6 | 19.70% | 11.50% | 11.50% | 0.138 | 1.051 |
| 2017-12-25 | Annual | 13.20% | 34.00% | 1.6 | 11.8 | 33.20% | 20.10% | 20.10% | 0.148 | 1.012 |
| 2018-12-25 | Annual | 11.50% | 30.80% | 1.4 | 12.1 | 33.20% | 22.60% | 22.60% | .151 | .987 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 0.78% | 7.63% | 6.14% | 2.18% | -2.01% | 0.89% | 0.89% | -2.55% | -2.94% |
| 2007-12-25 | Annual | -1.72% | -5.92% | 0.48% | 2.29% | -10.94% | -9.68% | -9.68% | -0.98% | -4.93% |
| 2008-12-25 | Annual | 14.04% | 17.61% | 16.80% | 2.18% | 20.47% | 0.89% | 0.89% | -3.96% | -15.22% |
| 2009-12-25 | Annual | -42.31% | 26.74% | 23.97% | 114.27% | -5.34% | -30.97% | -30.97% | 102.06% | 9.80% |
| 2010-12-25 | Annual | -9.33% | -13.50% | -10.39% | -0.20% | 44.62% | 70.51% | 70.51% | -2.55% | -1.86% |
| 2011-12-25 | Annual | 67.65% | 53.17% | 61.41% | -3.95% | 6.03% | 15.04% | 15.04% | -10.99% | -0.09% |
| 2012-12-25 | Annual | 13.16% | 16.88% | 18.18% | 3.90% | -2.01% | 4.58% | 4.58% | -2.35% | -2.94% |
| 2013-12-25 | Annual | 0.78% | 7.63% | 6.14% | 5.58% | 0.34% | 10.00% | 10.00% | 3.61% | -3.52% |
| 2014-12-25 | Annual | -26.92% | -32.41% | -33.62% | -8.94% | -5.78% | -6.25% | -6.25% | -8.14% | -3.74% |
| 2015-12-25 | Annual | 14.74% | 21.72% | 22.29% | 6.51% | -8.66% | -5.45% | -5.45% | -5.70% | -2.84% |
| 2016-12-25 | Annual | 19.27% | 8.62% | 13.35% | -5.19% | -22.13% | -26.28% | -26.28% | -7.38% | 13.74% |
| 2017-12-25 | Annual | 1.54% | -3.68% | 3.11% | 1.26% | 68.53% | 74.78% | 74.78% | 7.25% | -3.71% |
| 2018-12-25 | Annual | -12.88% | -9.41% | -10.65% | 3.13% | 0.00% | 12.44% | 12.44% | 2.03% | -2.47% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 414,599k | 334,791k | 191,109k | 51,536k | 51,536k | 112,578,641 | 19.20% | 12.40% | 12.40% |
| 2007-12-25 | Annual | 439,053k | 363,757k | 211,015k | 49,097k | 49,097k | 111,584,091 | 17.10% | 11.20% | 11.20% |
| 2008-12-25 | Annual | 427,411k | 339,421k | 169,293k | 48,171k | 48,171k | 109,345,500 | 20.60% | 11.30% | 11.30% |
| 2009-12-25 | Annual | 417,800k | 336,300k | 135,806k | 32,653k | 32,653k | 109,460,k | 19.50% | 7.80% | 7.80% |
| 2010-12-25 | Annual | 430,966k | 309,435k | 112,927k | 57,523k | 57,523k | 108,931,k | 28.20% | 13.30% | 13.30% |
| 2011-12-25 | Annual | 418,206k | 293,028k | 92,801k | 64,151k | 64,151k | 100,178,k | 29.90% | 15.30% | 15.30% |
| 2012-12-25 | Annual | 396,942k | 280,676k | 75,199k | 63,560k | 63,560k | 94,201,k | 29.30% | 16.00% | 16.00% |
| 2013-12-25 | Annual | 379,885k | 268,296k | 61,162k | 66,739k | 66,739k | 91,471,k | 29.40% | 17.60% | 17.60% |
| 2014-12-25 | Annual | 376,193k | 272,122k | 56,587k | 61,962k | 61,962k | 92,274,997 | 27.70% | 16.50% | 16.50% |
| 2015-12-25 | Annual | 388,416k | 290,204k | 56,327k | 60,540k | 60,540k | 94,829,789 | 25.30% | 15.60% | 15.60% |
| 2016-12-25 | Annual | 430,994k | 346,137k | 38,299k | 49,667k | 49,667k | 100,664,688 | 19.70% | 11.50% | 11.50% |
| 2017-12-25 | Annual | 469,336k | 313,674k | 28,071k | 94,467k | 94,467k | 102,564,905 | 33.20% | 20.10% | 20.10% |
| 2018-12-25 | Annual | 467,483k | 312,224k | 37,140k | 105,491k | 105,491k | 103,565,901 | 33.20% | 22.60% | 22.60% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | -0.97% | -4.22% | -18.67% | -1.89% | -1.89% | -0.48% | -2.01% | 0.89% | 0.89% |
| 2007-12-25 | Annual | 5.90% | 8.65% | 10.42% | -4.73% | -4.73% | -0.88% | -10.94% | -9.68% | -9.68% |
| 2008-12-25 | Annual | -2.65% | -6.69% | -19.77% | -1.89% | -1.89% | -2.01% | 20.47% | 0.89% | 0.89% |
| 2009-12-25 | Annual | -2.25% | -0.92% | -19.78% | -32.21% | -32.21% | 0.10% | -5.34% | -30.97% | -30.97% |
| 2010-12-25 | Annual | 3.15% | -7.99% | -16.85% | 76.16% | 76.16% | -0.48% | 44.62% | 70.51% | 70.51% |
| 2011-12-25 | Annual | -2.96% | -5.30% | -17.82% | 11.52% | 11.52% | -8.04% | 6.03% | 15.04% | 15.04% |
| 2012-12-25 | Annual | -5.08% | -4.22% | -18.97% | -0.92% | -0.92% | -5.97% | -2.01% | 4.58% | 4.58% |
| 2013-12-25 | Annual | -4.30% | -4.41% | -18.67% | 5.00% | 5.00% | -2.90% | 0.34% | 10.00% | 10.00% |
| 2014-12-25 | Annual | -0.97% | 1.43% | -7.48% | -7.16% | -7.16% | 0.88% | -5.78% | -6.25% | -6.25% |
| 2015-12-25 | Annual | 3.25% | 6.64% | -0.46% | -2.29% | -2.29% | 2.77% | -8.66% | -5.45% | -5.45% |
| 2016-12-25 | Annual | 10.96% | 19.27% | -32.01% | -17.96% | -17.96% | 6.15% | -22.13% | -26.28% | -26.28% |
| 2017-12-25 | Annual | 8.90% | -9.38% | -26.71% | 90.20% | 90.20% | 1.89% | 68.53% | 74.78% | 74.78% |
| 2018-12-25 | Annual | -0.39% | -0.46% | 32.31% | 11.67% | 11.67% | 0.98% | 0.00% | 12.44% | 12.44% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 604,561k | 6,527,815k | 5,923,254k | 4,412,441k | 5,366,750k | 556,504k | 0.102 | 1.216 |
| 2007-12-25 | Annual | 612,878k | 6,663,516k | 6,050,638k | 4,795,622k | 5,542,334k | 508,304k | 0.101 | 1.156 |
| 2008-12-25 | Annual | 613,784k | 6,930,241k | 6,316,457k | 5,141,892k | 5,038,211k | 1,278,246k | 0.097 | .980 |
| 2009-12-25 | Annual | 1,316,515k | 8,025,298k | 6,708,783k | 5,229,062k | 5,624,424k | 1,084,359k | 0.196 | 1.076 |
| 2010-12-25 | Annual | 1,307,450k | 8,148,155k | 6,840,705k | 5,457,593k | 5,764,336k | 1,076,369k | 0.191 | 1.056 |
| 2011-12-25 | Annual | 1,154,904k | 7,957,705k | 6,802,801k | 5,480,381k | 5,780,325k | 1,022,476k | 0.170 | 1.055 |
| 2012-12-25 | Annual | 1,128,469k | 7,942,600k | 6,814,131k | 5,629,261k | 5,764,600k | 1,049,531k | 0.166 | 1.024 |
| 2013-12-25 | Annual | 1,156,802k | 7,881,476k | 6,724,674k | 5,734,943k | 5,668,879k | 1,055,795k | 0.172 | .988 |
| 2014-12-25 | Annual | 1,062,647k | 7,775,033k | 6,712,386k | 5,922,373k | 5,632,542k | 1,079,844k | 0.158 | .951 |
| 2015-12-25 | Annual | 1,163,163k | 8,951,899k | 7,788,736k | 7,159,449k | 6,612,581k | 1,176,155k | 0.149 | .924 |
| 2016-12-25 | Annual | 1,170,663k | 9,623,640k | 8,452,977k | 7,496,408k | 7,882,321k | 570,656k | 0.138 | 1.051 |
| 2017-12-25 | Annual | 1,207,724k | 9,363,934k | 8,156,210k | 7,736,614k | 7,826,989k | 329,221k | 0.148 | 1.012 |
| 2018-12-25 | Annual | 1,257,638k | 9,607,773k | 8,350,135k | 7,996,225k | 7,894,179k | 455,956k | .151 | .987 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 0.64% | 1.53% | 1.97% | 3.27% | 0.28% | -0.74% | -2.55% | -2.94% |
| 2007-12-25 | Annual | 1.38% | 2.08% | 2.15% | 8.68% | 3.27% | -8.66% | -0.98% | -4.93% |
| 2008-12-25 | Annual | 0.15% | 4.00% | 4.39% | 7.22% | -9.10% | 151.47% | -3.96% | -15.22% |
| 2009-12-25 | Annual | 114.49% | 15.80% | 6.21% | 1.70% | 11.64% | -15.17% | 102.06% | 9.80% |
| 2010-12-25 | Annual | -0.69% | 1.53% | 1.97% | 4.37% | 2.49% | -0.74% | -2.55% | -1.86% |
| 2011-12-25 | Annual | -11.67% | -2.34% | -0.55% | 0.42% | 0.28% | -5.01% | -10.99% | -0.09% |
| 2012-12-25 | Annual | -2.29% | -0.19% | 0.17% | 2.72% | -0.27% | 2.65% | -2.35% | -2.94% |
| 2013-12-25 | Annual | 2.51% | -0.77% | -1.31% | 1.88% | -1.66% | 0.60% | 3.61% | -3.52% |
| 2014-12-25 | Annual | -8.14% | -1.35% | -0.18% | 3.27% | -0.64% | 2.28% | -8.14% | -3.74% |
| 2015-12-25 | Annual | 9.46% | 15.14% | 16.04% | 20.89% | 17.40% | 8.92% | -5.70% | -2.84% |
| 2016-12-25 | Annual | 0.64% | 7.50% | 8.53% | 4.71% | 19.20% | -51.48% | -7.38% | 13.74% |
| 2017-12-25 | Annual | 3.17% | -2.70% | -3.51% | 3.20% | -0.70% | -42.31% | 7.25% | -3.71% |
| 2018-12-25 | Annual | 4.13% | 2.60% | 2.38% | 3.36% | 0.86% | 38.50% | 2.03% | -2.47% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 63,754k | -6,234k | 69,988k | 32,411k | -93,924k |
| 2007-12-25 | Annual | 63,594k | -6,196k | 69,790k | 122,973k | -110,284k |
| 2008-12-25 | Annual | 71,366k | -8,479k | 79,845k | -431,076k | 209,016k |
| 2009-12-25 | Annual | 78,615k | -20,421k | 99,036k | -67,799k | 1,017,052k |
| 2010-12-25 | Annual | 70,343k | -17,970k | 88,313k | -528,436k | 69,414k |
| 2011-12-25 | Annual | 118,702k | -12,434k | 131,136k | 111,462k | -260,978k |
| 2012-12-25 | Annual | 127,455k | -18,255k | 145,710k | -273,440k | -90,608k |
| 2013-12-25 | Annual | 130,842k | -19,367k | 150,209k | -76,150k | -114,491k |
| 2014-12-25 | Annual | 90,572k | -9,968k | 100,540k | -67,995k | -173,776k |
| 2015-12-25 | Annual | 113,202k | -13,223k | 126,425k | -88,812k | -97,688k |
| 2016-12-25 | Annual | 136,902k | -15,227k | 152,129k | 1,149,408k | -1,063,851k |
| 2017-12-25 | Annual | 156,057k | -3,719k | 159,776k | -108,299k | -359,915k |
| 2018-12-25 | Annual | 138,909k | -5,233k | 144,142k | -281,913k | 134,083k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 7.37% | -15.16% | 5.03% | -30.62% | -17.42% |
| 2007-12-25 | Annual | -0.25% | 0.61% | -0.28% | 279.42% | -17.42% |
| 2008-12-25 | Annual | 12.22% | -36.85% | 14.41% | -450.55% | 289.53% |
| 2009-12-25 | Annual | 10.16% | -140.84% | 24.04% | 84.27% | 386.59% |
| 2010-12-25 | Annual | -10.52% | 12.00% | -10.83% | -679.42% | -93.17% |
| 2011-12-25 | Annual | 68.75% | 30.81% | 48.49% | 121.09% | -475.97% |
| 2012-12-25 | Annual | 7.37% | -46.82% | 11.11% | -345.32% | 65.28% |
| 2013-12-25 | Annual | 2.66% | -6.09% | 3.09% | 72.15% | -26.36% |
| 2014-12-25 | Annual | -30.78% | 48.53% | -33.07% | 10.71% | -51.78% |
| 2015-12-25 | Annual | 24.99% | -32.65% | 25.75% | -30.62% | 43.79% |
| 2016-12-25 | Annual | 20.94% | -15.16% | 20.33% | 1,394.20% | -989.03% |
| 2017-12-25 | Annual | 13.99% | 75.58% | 5.03% | -109.42% | 66.17% |
| 2018-12-25 | Annual | -10.99% | -40.71% | -9.78% | -160.31% | 137.25% |
Finance Detail
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Note