NORTHWEST BANCORP INC

EDGAR

61 filing records in this dataset, filed from 1997-11-13 to 2009-11-09. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
280 million USD Source
Exact value

280166000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

42.9 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: 48171000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 36887000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 12302000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 7291000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 12054000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

92.6 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 71366000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 60425000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 9134000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 56395000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 9134000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 81609000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 56395000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

20.1 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Capital expenditure: 15655000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 12289000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 4442000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 10232000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 4442000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 16760000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 10232000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

72.4 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 71366000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 60425000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 9134000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 56395000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 9134000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 81609000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 56395000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 15655000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 12289000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 4442000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 10232000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 4442000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 16760000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 10232000 USD · 2009-01-01 – 2009-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-09.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2008-12-31
  • Total assets: 10 of 11 periods available· newest 2008-12-31
  • Total liabilities: 10 of 11 periods available· newest 2008-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -1.9%

    Prior period

    USD 49.1 million

    –

    Current period

    USD 48.17 million

    –

    Exact inputs and evidence

    48171000 − 49097000 = -926000 USD

    49097000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    48171000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +12.2%

    Prior period

    USD 63.59 million

    –

    Current period

    USD 71.37 million

    –

    Exact inputs and evidence

    71366000 − 63594000 = 7772000 USD

    63594000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    71366000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    +37.2%

    Prior period

    USD 11.41 million

    –

    Current period

    USD 15.66 million

    –

    Exact inputs and evidence

    15655000 − 11411000 = 4244000 USD

    11411000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    15655000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-07-01 – 2000-06-30
USD 27.2 million
Exact value

Exact value: 27203000 USD

1999-07-01 – 2000-06-30: 27203000 USD Inspect Net Income Open source
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USD 47.07 million
Exact value

Exact value: 47065000 USD

1999-07-01 – 2000-06-30: 47065000 USD Inspect Operating Cash Flow Open source
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USD 8.28 million
Exact value

Exact value: 8282000 USD

1999-07-01 – 2000-06-30: 8282000 USD Inspect Capital Expenditure Open source
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USD 38.78 million
Calculation and evidence

47065000 − 8282000 USD

Exact free cash flow: 38783000 USD

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2001 2000-07-01 – 2001-06-30
USD 26.78 million
Exact value

Exact value: 26777000 USD

2000-07-01 – 2001-06-30: 26777000 USD Inspect Net Income Open source
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USD 38.62 million
Exact value

Exact value: 38621000 USD

2000-07-01 – 2001-06-30: 38621000 USD Inspect Operating Cash Flow Open source
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USD 8.17 million
Exact value

Exact value: 8166000 USD

2000-07-01 – 2001-06-30: 8166000 USD Inspect Capital Expenditure Open source
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USD 30.46 million
Calculation and evidence

38621000 − 8166000 USD

Exact free cash flow: 30455000 USD

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2002 2001-07-01 – 2002-06-30
USD 35.88 million
Exact value

Exact value: 35882000 USD

2001-07-01 – 2002-06-30: 35882000 USD Inspect Net Income Open source
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USD 46.3 million
Exact value

Exact value: 46298000 USD

2001-07-01 – 2002-06-30: 46298000 USD Inspect Operating Cash Flow Open source
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USD 13.18 million
Exact value

Exact value: 13184000 USD

2001-07-01 – 2002-06-30: 13184000 USD Inspect Capital Expenditure Open source
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USD 33.11 million
Calculation and evidence

46298000 − 13184000 USD

Exact free cash flow: 33114000 USD

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2003 2002-07-01 – 2003-06-30
USD 25.69 million
Exact value

Exact value: 25686000 USD

2002-07-01 – 2003-06-30: 25686000 USD Inspect Net Income Open source
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−USD 5.23 million
Exact value

Exact value: -5232000 USD

2002-07-01 – 2003-06-30: -5232000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-07-01 – 2004-06-30
USD 42.13 million
Exact value

Exact value: 42132000 USD

2003-07-01 – 2004-06-30: 42132000 USD Inspect Net Income Open source
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USD 75.4 million
Exact value

Exact value: 75404000 USD

2003-07-01 – 2004-06-30: 75404000 USD Inspect Operating Cash Flow Open source
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USD 22.85 million
Exact value

Exact value: 22848000 USD

2003-07-01 – 2004-06-30: 22848000 USD Inspect Capital Expenditure Open source
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USD 52.56 million
Calculation and evidence

75404000 − 22848000 USD

Exact free cash flow: 52556000 USD

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2005 2004-07-01 – 2005-06-30
USD 54.82 million
Exact value

Exact value: 54815000 USD

2004-07-01 – 2005-06-30: 54815000 USD Inspect Net Income Open source
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USD 80.05 million
Exact value

Exact value: 80051000 USD

2004-07-01 – 2005-06-30: 80051000 USD Inspect Operating Cash Flow Open source
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USD 20.37 million
Exact value

Exact value: 20373000 USD

2004-07-01 – 2005-06-30: 20373000 USD Inspect Capital Expenditure Open source
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USD 59.68 million
Calculation and evidence

80051000 − 20373000 USD

Exact free cash flow: 59678000 USD

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2005 2005-01-01 – 2005-12-31
USD 56.75 million
Exact value

Exact value: 56750000 USD

2005-01-01 – 2005-12-31: 56750000 USD Inspect Net Income Open source
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USD 73.59 million
Exact value

Exact value: 73593000 USD

2005-01-01 – 2005-12-31: 73593000 USD Inspect Operating Cash Flow Open source
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USD 10.51 million
Exact value

Exact value: 10512000 USD

2005-01-01 – 2005-12-31: 10512000 USD Inspect Capital Expenditure Open source
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USD 63.08 million
Calculation and evidence

73593000 − 10512000 USD

Exact free cash flow: 63081000 USD

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2006 2006-01-01 – 2006-12-31
USD 51.54 million
Exact value

Exact value: 51536000 USD

2006-01-01 – 2006-12-31: 51536000 USD Inspect Net Income Open source
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USD 63.75 million
Exact value

Exact value: 63754000 USD

2006-01-01 – 2006-12-31: 63754000 USD Inspect Operating Cash Flow Open source
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USD 13.07 million
Exact value

Exact value: 13071000 USD

2006-01-01 – 2006-12-31: 13071000 USD Inspect Capital Expenditure Open source
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USD 50.68 million
Calculation and evidence

63754000 − 13071000 USD

Exact free cash flow: 50683000 USD

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2007 2007-01-01 – 2007-12-31
USD 49.1 million
Exact value

Exact value: 49097000 USD

2007-01-01 – 2007-12-31: 49097000 USD Inspect Net Income Open source
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USD 63.59 million
Exact value

Exact value: 63594000 USD

2007-01-01 – 2007-12-31: 63594000 USD Inspect Operating Cash Flow Open source
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USD 11.41 million
Exact value

Exact value: 11411000 USD

2007-01-01 – 2007-12-31: 11411000 USD Inspect Capital Expenditure Open source
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USD 52.18 million
Calculation and evidence

63594000 − 11411000 USD

Exact free cash flow: 52183000 USD

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2008 2008-01-01 – 2008-12-31
USD 48.17 million
Exact value

Exact value: 48171000 USD

2008-01-01 – 2008-12-31: 48171000 USD Inspect Net Income Open source
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USD 71.37 million
Exact value

Exact value: 71366000 USD

2008-01-01 – 2008-12-31: 71366000 USD Inspect Operating Cash Flow Open source
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USD 15.66 million
Exact value

Exact value: 15655000 USD

2008-01-01 – 2008-12-31: 15655000 USD Inspect Capital Expenditure Open source
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USD 55.71 million
Calculation and evidence

71366000 − 15655000 USD

Exact free cash flow: 55711000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001042064, 1042064, edgar:1042064