2010 Q4 Form 10-K Financial Statement

#000110465912014602 Filed on February 29, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009 2008 Q4
Revenue $93.02M $364.5M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $22.10M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M $17.20M $4.000M
YoY Change -4.76% 6.17% 2.56%
% of Gross Profit
Operating Expenses $22.10M
YoY Change
Operating Profit
YoY Change
Interest Expense $25.79M $135.8M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $17.78M $39.65M $15.10M
YoY Change -622.97% -39.09% -33.19%
Income Tax $5.043M $7.000M $3.800M
% Of Pretax Income 28.36% 17.65% 25.17%
Net Earnings $12.70M $32.70M $11.30M
YoY Change 1170.0% -32.16% -28.93%
Net Earnings / Revenue 13.65% 8.97%
Basic Earnings Per Share $0.12 $0.30
Diluted Earnings Per Share $0.12 $0.30 $103.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2009 2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $719.1M $79.92M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $128.1M $124.0M $116.0M
YoY Change 3.31% 6.9% 4.5%
Goodwill $171.9M
YoY Change
Intangibles $3.942M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $8.148B $8.025B $6.930B
YoY Change 1.53% 15.8% 3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M $4.000M $5.000M
YoY Change -50.0% -20.0% 25.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $891.0M $115.0M $96.00M
YoY Change 674.78% 19.79% 17.07%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.000M $4.000M $5.000M
YoY Change -50.0% -20.0% 25.0%
LONG-TERM LIABILITIES
Long-Term Debt $103.0M $103.0M $108.0M
YoY Change 0.0% -4.63% 0.0%
Other Long-Term Liabilities $57.00M $57.00M $71.00M
YoY Change 0.0% -19.72% 121.88%
Total Long-Term Liabilities $160.0M $160.0M $179.0M
YoY Change 0.0% -10.61% 27.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.000M $4.000M $5.000M
Total Long-Term Liabilities $160.0M $160.0M $179.0M
Total Liabilities $6.841B $6.709B $6.316B
YoY Change 1.96% 6.22% 4.38%
SHAREHOLDERS EQUITY
Retained Earnings $523.1M
YoY Change
Common Stock $1.103M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.307B $1.317B $613.8M
YoY Change
Total Liabilities & Shareholders Equity $8.148B $8.025B $6.930B
YoY Change 1.53% 15.8% 3.99%

Cashflow Statement

Concept 2010 Q4 2009 2008 Q4
OPERATING ACTIVITIES
Net Income $12.70M $32.70M $11.30M
YoY Change 1170.0% -32.16% -28.93%
Depreciation, Depletion And Amortization $4.000M $17.20M $4.000M
YoY Change -4.76% 6.17% 2.56%
Cash From Operating Activities $44.20M $78.60M $11.00M
YoY Change -1573.33% 10.08% -50.23%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M $20.42M -$3.400M
YoY Change 16.67% -230.07% -41.38%
Acquisitions
YoY Change
Other Investing Activities -$1.200M -$47.40M -$9.300M
YoY Change -96.49% -88.59% -103.67%
Cash From Investing Activities -$5.400M -$67.80M -$12.70M
YoY Change -85.71% -84.27% -105.13%
FINANCING ACTIVITIES
Cash Dividend Paid $15.81M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $39.60M
YoY Change
Cash From Financing Activities 4.500M 1.017B 13.80M
YoY Change -99.48% 386.65% -109.07%
NET CHANGE
Cash From Operating Activities 44.20M 78.60M 11.00M
Cash From Investing Activities -5.400M -67.80M -12.70M
Cash From Financing Activities 4.500M 1.017B 13.80M
Net Change In Cash 43.30M 1.028B 12.10M
YoY Change -94.77% -782.08% -89.72%
FREE CASH FLOW
Cash From Operating Activities $44.20M $78.60M $11.00M
Capital Expenditures -$4.200M $20.42M -$3.400M
Free Cash Flow $48.40M $58.18M $14.40M
YoY Change 7966.67% -33.2% -48.39%

Facts In Submission

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CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2011 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
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297807000 USD
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222905000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
7790000 USD
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GainsLossesOnSalesOfAssets
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CY2009Q4 us-gaap Cash And Due From Banks
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CashAndCashEquivalentsAtCarryingValue
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CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2009 nwbi Cash Paid For Interest On Deposits
CashPaidForInterestOnDeposits
80648000 USD
CY2010 nwbi Cash Paid For Interest On Deposits
CashPaidForInterestOnDeposits
65481000 USD
CY2011 nwbi Cash Paid For Interest On Deposits
CashPaidForInterestOnDeposits
51591000 USD
CY2009 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
658660000 USD
CY2009 us-gaap Payments Of Dividends
PaymentsOfDividends
15813000 USD
CY2009 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
5155000 USD
CY2009 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
595283000 USD
CY2009 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
574789000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8763000 USD
CY2009 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-1840000 USD
CY2009 us-gaap Noncash Contribution Expense
NoncashContributionExpense
12822000 USD
CY2009 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3862000 USD
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UnrealizedGainLossOnSecurities
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CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
2140000 USD
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CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2010 nwbi Increase Decrease In Advances By Borrowers For Taxes And Insurance
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RepaymentsOfLongTermDebt
36564000 USD
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IncreaseDecreaseInDeposits
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CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2010 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
2030000 USD
CY2010 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
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CY2010 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
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CY2010 nwbi Originations Of Loans Receivable Held For Investment
OriginationsOfLoansReceivableHeldForInvestment
1929914000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
126766000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
355195000 USD
CY2010 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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PaymentsToAcquireAvailableForSaleSecurities
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CY2010 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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CY2010 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
431000 USD
CY2010 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-505000 USD
CY2010 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1338000 USD
CY2010 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-1541000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
2237000 USD
CY2010 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
130000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5241000 USD
CY2009 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2010 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2011Q2 dei Entity Public Float
EntityPublicFloat
1299000000 USD
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001471265
CY2011 dei Entity Registrant Name
EntityRegistrantName
Northwest Bancshares, Inc.

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