NORTHWEST BANCSHARES, INC.: 10-Q filed 2011-08-09
What NORTHWEST BANCSHARES, INC. reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 25 published measures, 78 facts as tagged in accession 0001144204-11-044995.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-044995 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NORTHWEST BANCSHARES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 8,087,345,000 | USD | |
| At 2010-12-31 | 8,148,155,000 | USD | |
| At 2010-06-30 | 8,136,133,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,860,204,000 | USD | |
| At 2010-12-31 | 6,840,705,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,227,141,000 | USD | |
| At 2011-03-31 | 1,287,116,000 | USD | |
| At 2010-12-31 | 1,307,450,000 | USD | |
| At 2010-06-30 | 1,310,723,000 | USD | |
| At 2010-03-31 | 1,302,080,000 | USD | |
| At 2009-12-31 | 1,316,515,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 713,479,000 | USD | |
| At 2010-12-31 | 719,111,000 | USD | |
| At 2010-06-30 | 807,060,000 | USD | |
| At 2009-12-31 | 1,107,790,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,003,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 32,256,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 16,141,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 29,294,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 73,643,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 45,391,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,781,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 7,697,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -105,392,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 75,298,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 26,117,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -421,419,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 533,229,000 | USD | |
| At 2010-12-31 | 523,089,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 102,216,892 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 104,381,955 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 108,227,678 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 108,278,912 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 102,536,202 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 104,884,123 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 108,960,333 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 108,982,981 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.15 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.31 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.15 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.27 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.15 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.31 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.15 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.27 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,081,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,572,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,078,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 12,411,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 126,303,000 | USD | |
| At 2010-12-31 | 128,101,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,649,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,028,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 23,462,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 47,514,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 28,677,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 59,781,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 171,882,000 | USD | |
| At 2010-12-31 | 171,882,000 | USD | |
| At 2009-12-31 | 171,363,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 726,207,000 | USD | |
| At 2010-12-31 | 824,164,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -6,689,000 | USD | |
| At 2010-12-31 | -13,497,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,972,000 | USD | |
| At 2010-12-31 | 3,942,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 18,832,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 39,064,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 18,647,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 32,046,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,255,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,355,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,934,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,171,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 479,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 970,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 759,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,541,000 | USD | 181 |
Inspect the source
- Entity
- NORTHWEST BANCSHARES, INC. / CIK 0001471265
- Captured
- 2026-09-20T09:07:28.596Z
- SEC response SHA-256
e80d3d092058663adb5baba7e15a8b511b54c0089844c6dba4f466ac3ae517d6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001471265.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))