NORTHWEST BANCORPORATION INC

EDGAR

65 filing records in this dataset, filed from 1998-07-06 to 2013-05-06. Reported financial figures are available; chart coverage varies by period.

Watchlist
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

Company performance

Up to ten complete financial years · consolidated figures

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 million

    Prior 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 source

    1364000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • 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 source

    12151144 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • 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 source

    1201118 USD · 2012-01-01 – 2012-12-31

    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
2002 2002-01-01 – 2002-12-31
USD 1.42 million
Exact value

Exact value: 1418702 USD

2002-01-01 – 2002-12-31: 1418702 USD Inspect Net Income Open source
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USD 2.74 million
Exact value

Exact value: 2744011 USD

2002-01-01 – 2002-12-31: 2744011 USD Inspect Operating Cash Flow Open source
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USD 819,795
Exact value

Exact value: 819795 USD

2002-01-01 – 2002-12-31: 819795 USD Inspect Capital Expenditure Open source
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USD 1.92 million
Calculation and evidence

2744011 − 819795 USD

Exact free cash flow: 1924216 USD

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2003 2003-01-01 – 2003-12-31
USD 1.75 million
Exact value

Exact value: 1746275 USD

2003-01-01 – 2003-12-31: 1746275 USD Inspect Net Income Open source
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USD 2.24 million
Exact value

Exact value: 2241623 USD

2003-01-01 – 2003-12-31: 2241623 USD Inspect Operating Cash Flow Open source
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USD 760,471
Exact value

Exact value: 760471 USD

2003-01-01 – 2003-12-31: 760471 USD Inspect Capital Expenditure Open source
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USD 1.48 million
Calculation and evidence

2241623 − 760471 USD

Exact free cash flow: 1481152 USD

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2004 2004-01-01 – 2004-12-31
USD 1.96 million
Exact value

Exact value: 1964317 USD

2004-01-01 – 2004-12-31: 1964317 USD Inspect Net Income Open source
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USD 2.93 million
Exact value

Exact value: 2929629 USD

2004-01-01 – 2004-12-31: 2929629 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1121537 USD

2004-01-01 – 2004-12-31: 1121537 USD Inspect Capital Expenditure Open source
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USD 1.81 million
Calculation and evidence

2929629 − 1121537 USD

Exact free cash flow: 1808092 USD

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2005 2005-01-01 – 2005-12-31
USD 2.16 million
Exact value

Exact value: 2160213 USD

2005-01-01 – 2005-12-31: 2160213 USD Inspect Net Income Open source
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USD 2.39 million
Exact value

Exact value: 2393673 USD

2005-01-01 – 2005-12-31: 2393673 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1153923 USD

2005-01-01 – 2005-12-31: 1153923 USD Inspect Capital Expenditure Open source
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USD 1.24 million
Calculation and evidence

2393673 − 1153923 USD

Exact free cash flow: 1239750 USD

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2006 2006-01-01 – 2006-12-31
USD 2.78 million
Exact value

Exact value: 2779900 USD

2006-01-01 – 2006-12-31: 2779900 USD Inspect Net Income Open source
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USD 1.85 million
Exact value

Exact value: 1847829 USD

2006-01-01 – 2006-12-31: 1847829 USD Inspect Operating Cash Flow Open source
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USD 2.17 million
Exact value

Exact value: 2168080 USD

2006-01-01 – 2006-12-31: 2168080 USD Inspect Capital Expenditure Open source
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−USD 320,251
Calculation and evidence

1847829 − 2168080 USD

Exact free cash flow: -320251 USD

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2007 2007-01-01 – 2007-12-31
USD 2.64 million
Exact value

Exact value: 2637760 USD

2007-01-01 – 2007-12-31: 2637760 USD Inspect Net Income Open source
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USD 2.81 million
Exact value

Exact value: 2809032 USD

2007-01-01 – 2007-12-31: 2809032 USD Inspect Operating Cash Flow Open source
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USD 3.44 million
Exact value

Exact value: 3441185 USD

2007-01-01 – 2007-12-31: 3441185 USD Inspect Capital Expenditure Open source
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−USD 632,153
Calculation and evidence

2809032 − 3441185 USD

Exact free cash flow: -632153 USD

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2008 2008-01-01 – 2008-12-31
−USD 274,878
Exact value

Exact value: -274878 USD

2008-01-01 – 2008-12-31: -274878 USD Inspect Net Income Open source
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USD 5.35 million
Exact value

Exact value: 5347461 USD

2008-01-01 – 2008-12-31: 5347461 USD Inspect Operating Cash Flow Open source
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USD 7.25 million
Exact value

Exact value: 7250508 USD

2008-01-01 – 2008-12-31: 7250508 USD Inspect Capital Expenditure Open source
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−USD 1.9 million
Calculation and evidence

5347461 − 7250508 USD

Exact free cash flow: -1903047 USD

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2009 2009-01-01 – 2009-12-31
−USD 3.28 million
Exact value

Exact value: -3276538 USD

2009-01-01 – 2009-12-31: -3276538 USD Inspect Net Income Open source
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USD 1.73 million
Exact value

Exact value: 1725428 USD

2009-01-01 – 2009-12-31: 1725428 USD Inspect Operating Cash Flow Open source
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USD 2.55 million
Exact value

Exact value: 2551064 USD

2009-01-01 – 2009-12-31: 2551064 USD Inspect Capital Expenditure Open source
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−USD 825,636
Calculation and evidence

1725428 − 2551064 USD

Exact free cash flow: -825636 USD

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2011 2011-01-01 – 2011-12-31
−USD 746,248
Exact value

Exact value: -746248 USD

2011-01-01 – 2011-12-31: -746248 USD Inspect Net Income Open source
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USD 7.8 million
Exact value

Exact value: 7798755 USD

2011-01-01 – 2011-12-31: 7798755 USD Inspect Operating Cash Flow Open source
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USD 422,376
Exact value

Exact value: 422376 USD

2011-01-01 – 2011-12-31: 422376 USD Inspect Capital Expenditure Open source
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USD 7.38 million
Calculation and evidence

7798755 − 422376 USD

Exact free cash flow: 7376379 USD

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2012 2012-01-01 – 2012-12-31
USD 1.36 million
Exact value

Exact value: 1364000 USD

2012-01-01 – 2012-12-31: 1364000 USD Inspect Net Income Open source
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USD 12.15 million
Exact value

Exact value: 12151144 USD

2012-01-01 – 2012-12-31: 12151144 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1201118 USD

2012-01-01 – 2012-12-31: 1201118 USD Inspect Capital Expenditure Open source
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USD 10.95 million
Calculation and evidence

12151144 − 1201118 USD

Exact free cash flow: 10950026 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.

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