English
NORTHWEST BANCORPORATION INC
EDGAR65 filing records in this dataset, filed from 1998-07-06 to 2013-05-06. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 24.1 million USD Source
Exact value
24119000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.09 million shares Source
Exact value
3089957 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-05-06.
Financial data available through: 2012-12-31.
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 2012-12-31
- Operating cash flow: 10 of 11 periods available· newest 2012-12-31
- Capital expenditure: 10 of 11 periods available· newest 2012-12-31
- Total assets: 10 of 11 periods available· newest 2012-12-31
- Total liabilities: 10 of 11 periods available· newest 2012-12-31
- 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 2012-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2012-12-31
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
+USD 2.11 millionPrior period
−USD 746,248
–
Current period
USD 1.36 million
–
Exact inputs and evidence
1364000 − -746248 = 2110248 USD
-746248 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source1364000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+55.8%Prior period
USD 7.8 million
–
Current period
USD 12.15 million
–
Exact inputs and evidence
12151144 − 7798755 = 4352389 USD
7798755 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source12151144 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+184.4%Prior period
USD 422,376
–
Current period
USD 1.2 million
–
Exact inputs and evidence
1201118 − 422376 = 778742 USD
422376 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source1201118 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 1.42 million Exact valueExact value: 1418702 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.74 million Exact valueExact value: 2744011 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 819,795 Exact valueExact value: 819795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Calculation and evidence2744011 − 819795 USD Exact free cash flow: 1924216 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 1.75 million Exact valueExact value: 1746275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2241623 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 760,471 Exact valueExact value: 760471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Calculation and evidence2241623 − 760471 USD Exact free cash flow: 1481152 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 1.96 million Exact valueExact value: 1964317 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.93 million Exact valueExact value: 2929629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1121537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.81 million Calculation and evidence2929629 − 1121537 USD Exact free cash flow: 1808092 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 2.16 million Exact valueExact value: 2160213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.39 million Exact valueExact value: 2393673 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1153923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Calculation and evidence2393673 − 1153923 USD Exact free cash flow: 1239750 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 2.78 million Exact valueExact value: 2779900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Exact valueExact value: 1847829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.17 million Exact valueExact value: 2168080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 320,251 Calculation and evidence1847829 − 2168080 USD Exact free cash flow: -320251 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 2.64 million Exact valueExact value: 2637760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Exact valueExact value: 2809032 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.44 million Exact valueExact value: 3441185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 632,153 Calculation and evidence2809032 − 3441185 USD Exact free cash flow: -632153 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 274,878 Exact valueExact value: -274878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.35 million Exact valueExact value: 5347461 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.25 million Exact valueExact value: 7250508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Calculation and evidence5347461 − 7250508 USD Exact free cash flow: -1903047 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 3.28 million Exact valueExact value: -3276538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1725428 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.55 million Exact valueExact value: 2551064 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 825,636 Calculation and evidence1725428 − 2551064 USD Exact free cash flow: -825636 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −USD 746,248 Exact valueExact value: -746248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.8 million Exact valueExact value: 7798755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 422,376 Exact valueExact value: 422376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.38 million Calculation and evidence7798755 − 422376 USD Exact free cash flow: 7376379 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | USD 1.36 million Exact valueExact value: 1364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.15 million Exact valueExact value: 12151144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1201118 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.95 million Calculation and evidence12151144 − 1201118 USD Exact free cash flow: 10950026 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
65 filings · 610 latest values · 610 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000893467, 893467, edgar:893467
Also known as INLAND NORTHWEST BANCORPORATION INC, NORTHWEST BANCORPORATION INC