Northwest Bancshares, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $389.9m $77.7m $68.8m
Property, Plant and Equipment, Net $161.2m $151.9m $143.4m $147.4m $161.5m $156.5m $145.9m $138.8m $124.2m $140.4m
Goodwill $307.4m $307.4m $307.4m $346.1m $382.3m $381.0m $381.0m $381.0m $381.0m $444.3m
Intangible Assets, Net (Excluding Goodwill) $32.4m $25.7m $19.8m $23.1m $19.9m $12.8m $8.6m $5.3m $2.8m $39.7m
Operating Lease, Right-of-Use Asset $49.4m $48.3m $54.9m $54.9m $61.7m $46.2m $44.9m
Additional Financial Items
Assets $9.6b $9.4b $9.6b $10.5b $13.8b $14.5b $14.1b $14.4b $14.4b $16.8b
LIABILITIES AND EQUITY
Deferred Tax Liabilities, Net $41.2m $30.1m $29.7m $44.3m $50.9m $48.6m
Liabilities $8.5b $8.2b $8.4b $9.1b $12.3b $12.9b $12.6b $12.9b $12.8b $14.9b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.1m $1.3m $1.3m $1.3m $1.3m $1.3m $1.5m
Retained Earnings (Accumulated Deficit) $478.8m $508.1m $550.4m $583.4m $555.5m $609.5m $641.7m $674.7m $673.1m $689.2m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($28.0m) ($32.1m) ($39.7m) ($36.9m) ($33.5m) ($37.6m) ($171.2m) ($149.5m) ($110.9m) ($70.7m)
Additional Paid in Capital, Common Stock $718.8m $730.7m $745.9m $805.8m $1.0b $1.0b $1.0b $1.0b $1.0b $1.3b
Stockholders' Equity Attributable to Parent $1.2b $1.2b $1.3b $1.4b $1.5b $1.6b $1.5b $1.6b $1.6b $1.9b
Liabilities and Equity $9.6b $9.4b $9.6b $10.5b $13.8b $14.5b $14.1b $14.4b $14.4b $16.8b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.