Northwest Bancshares (FRA:NHS) Ending Cash Position : €109.8 Mil (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Northwest Bancshares Ending Cash Position?

Northwest Bancshares's Ending Cash Position for the quarter that ended in Mar. 2024 was €109.8 Mil.

Northwest Bancshares's quarterly Ending Cash Position declined from Sep. 2023 (€151.8 Mil) to Dec. 2023 (€112.1 Mil) and declined from Dec. 2023 (€112.1 Mil) to Mar. 2024 (€109.8 Mil).

Northwest Bancshares's annual Ending Cash Position declined from Dec. 2021 (€1,132.1 Mil) to Dec. 2022 (€131.6 Mil) and declined from Dec. 2022 (€131.6 Mil) to Dec. 2023 (€112.1 Mil).

Northwest Bancshares Ending Cash Position Historical Data

The historical data trend for Northwest Bancshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northwest Bancshares Ending Cash Position Chart

Northwest Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

54.76

605.22

1,132.14

131.56

112.11

Northwest Bancshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															90.13	117.80	151.79	112.11	109.77

Northwest Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northwest Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	127.798	+	-15.686
	=	112.1

Northwest Bancshares's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	112.479	+	-2.706
	=	109.8

Northwest Bancshares Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Northwest Bancshares's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Northwest Bancshares (FRA:NHS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Northwest Bancshares Inc (FRA:NHS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NWBI:USA

Address

3 Easton Oval, Suite 500, Columbus, OH, USA, 43219

Website

https://www.northwest.bank

Northwest Bancshares Inc is a stockholding company for Northwest Bank. Northwest Bank is a stock savings bank and a community-oriented financial institution offering personal and banking business solutions, investment management, trust services and insurance products. It also offers consumer finance loans through a wholly-owned subsidiary. The bank's loan portfolio segment consists of personal banking and business banking loans. Personal banking includes residential mortgages, home equity loans, and other consumer loans. Business banking loans consist of commercial real estate loans and commercial loans. Net interest income is the company's primary contributor to revenue.