NORTHWEST BANCSHARES, INC.: 10-Q filed 2018-08-08
What NORTHWEST BANCSHARES, INC. reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 25 published measures, 76 facts as tagged in accession 0001471265-18-000045.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001471265-18-000045 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 2018-06-30 | 9,562,309,000 | USD | |
| At 2017-12-31 | 9,363,934,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,333,429,000 | USD | |
| At 2017-12-31 | 8,156,210,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,228,880,000 | USD | |
| At 2018-03-31 | 1,215,254,000 | USD | |
| At 2017-12-31 | 1,207,724,000 | USD | |
| At 2017-06-30 | 1,196,930,000 | USD | |
| At 2017-03-31 | 1,177,563,000 | USD | |
| At 2016-12-31 | 1,170,663,000 | 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 2018-06-30 | 133,045,000 | USD | |
| At 2017-12-31 | 77,710,000 | USD | |
| At 2017-06-30 | 156,767,000 | USD | |
| At 2016-12-31 | 389,867,000 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 66,742,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 71,116,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,661,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 153,718,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -175,546,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -165,125,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -128,670,000 | 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 2018-06-30 | 531,269,000 | USD | |
| At 2017-12-31 | 508,058,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 101,870,043 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 101,735,235 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 100,950,772 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 100,798,209 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 103,424,154 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 103,281,120 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 102,449,693 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 102,525,058 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.26 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.5 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.31 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.48 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.25 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.5 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.3 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.48 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,900,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 13,840,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 14,402,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 22,454,000 | 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 2018-06-30 | 146,276,000 | USD | |
| At 2017-12-31 | 151,944,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,276,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,628,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,649,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,415,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 7,066,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,756,000 | 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 2018-06-30 | 307,420,000 | USD | |
| At 2017-12-31 | 307,420,000 | USD | |
| At 2016-12-31 | 307,420,000 | 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 2018-06-30 | -43,093,000 | USD | |
| At 2017-12-31 | -32,080,000 | 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 2018-06-30 | 22,629,000 | USD | |
| At 2017-12-31 | 25,669,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 25,427,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 47,017,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 32,655,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 51,571,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 26,299,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 51,284,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 30,982,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 48,728,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,768,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,176,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,170,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,392,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,520,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,040,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,749,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,498,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 22,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- NORTHWEST BANCSHARES, INC. / CIK 0001471265
- Captured
- 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))