The Bank of N.T. Butterfield & Son Limited
NYSE:NTB
36.75 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,646.648 | 2,101 | 2,180 | 3,290 | 2,550 | 2,054 | 1,535 | 2,102 | 2,288.89 | 2,063.311 | 1,765.892 | 1,599.253 |
| Short Term Investments
| 2,843.554 | 884 | 1,199 | 823 | 1,218 | 52 | 250 | 520 | 2,610.831 | 2,628.319 | 0 | 0 |
| Cash and Short Term Investments
| -1,647 | 2,985 | 3,379 | 4,113 | 3,768 | 4,288.968 | 5,102.562 | 5,954.144 | 4,899.721 | 4,691.63 | 1,765.892 | 1,599.253 |
| Net Receivables
| 0 | 217 | 158 | 162 | 23.56 | 20.87 | 24.915 | 22.78 | 17.46 | 19.241 | 0 | 0 |
| Inventory
| 0 | -3,062.772 | -3,483.371 | -4,329.739 | -3,945.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,895.509 | 3,062.772 | 3,483.371 | 4,329.739 | 3,945.554 | 1,908.178 | 456.073 | -36.454 | 1,477.675 | 1,477.865 | 0 | 0 |
| Total Current Assets
| 2,895.509 | 3,202 | 3,537 | 4,275 | 3,791.56 | 6,218.016 | 5,583.55 | 5,940.47 | 6,394.856 | 6,188.736 | 1,765.892 | 1,599.253 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 187.807 | 146 | 139 | 151 | 158 | 158 | 165 | 168 | 183.378 | 215.123 | 235.047 | 234.36 |
| Goodwill
| 24.107 | 22.892 | 25.356 | 25.627 | 24.838 | 23.991 | 21.529 | 19.622 | 23.462 | 24.821 | 7.086 | 6.949 |
| Intangible Assets
| 74.8 | 51.478 | 60.75 | 67.192 | 71.665 | 50.751 | 39.066 | 42.289 | 27.669 | 33.041 | 17.591 | 24.288 |
| Goodwill and Intangible Assets
| 98.907 | 74 | 86 | 93 | 97 | 75 | 61 | 62 | 51.131 | 57.862 | 24.677 | 31.237 |
| Long Term Investments
| 1,021.83 | 6,611 | 7,436 | 5,686 | 5,654 | 4,307 | 4,956 | 4,920 | 3,646.198 | 3,396.719 | 0 | 0 |
| Tax Assets
| 9,100.45 | 0 | 0 | 0 | 0 | 0 | 1.089 | 1.754 | 0.561 | -7,377.512 | 0 | 0 |
| Other Non-Current Assets
| 69.517 | -6,831 | -7,661 | -5,930 | -5,909 | 15.162 | 12.598 | 11.321 | -0.561 | 7,377.512 | 6,845.199 | -265.597 |
| Total Non-Current Assets
| 10,478.511 | 6,831 | 7,661 | 5,930 | 5,909 | 4,555.162 | 5,195.687 | 5,163.075 | 3,880.707 | 3,669.704 | 7,104.923 | 265.597 |
| Total Assets
| 13,374.02 | 14,306 | 15,335 | 14,739 | 13,922 | 10,773 | 10,779 | 11,104 | 10,275.563 | 9,858.44 | 8,870.815 | 8,833.009 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 278 | 316 | 335 | 8.363 | 5.072 | 2.376 | 2.143 | 2.744 | 4.754 | 0 | 0 |
| Short Term Debt
| 7.162 | 82.129 | 83.066 | 83.319 | -12,399.503 | -9,413.347 | 104.466 | 115.796 | 106.478 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 195.871 | 232.934 | 251.681 | 12,407.866 | 9,418.419 | 9,523.992 | 10,009.853 | -103.734 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,251.752 | -278 | -316 | -335 | -8.363 | -5.072 | -106.842 | -117.939 | -2.744 | -4.754 | 0 | 0 |
| Total Current Liabilities
| 8,258.914 | 278 | 316 | 335 | 8.363 | 5.072 | 9,523.992 | 10,009.853 | 2.744 | 4.754 | 3.825 | 2.795 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 98.49 | 172 | 172 | 171 | 144 | 143 | 117 | 117 | 117 | 117 | 207 | 260 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,013.019 | 106 | -172 | -171 | -144 | 0.322 | 0 | 0 | 0 | 0 | 7,856.813 | -260 |
| Total Non-Current Liabilities
| 4,111.509 | 278 | 172 | 171 | 144 | 143.322 | 117 | 117 | 117 | 117 | 8,063.813 | 260 |
| Total Liabilities
| 12,370.423 | 13,441 | 14,358 | 13,757 | 12,958 | 9,891 | 9,956 | 10,393 | 9,525.209 | 9,009.066 | 8,067.638 | 7,975.173 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.009 | 0.689 | 0.737 |
| Common Stock
| 0.475 | 865 | 977 | 982 | 964 | 882 | 823 | 711 | 0.473 | 0.55 | 5.498 | 5.496 |
| Retained Earnings
| 342.52 | 229.732 | 104.329 | 33.918 | -9.237 | -92.676 | -204.156 | -287.677 | -368.618 | -405.056 | -460.157 | -482.796 |
| Accumulated Other Comprehensive Income/Loss
| -310.198 | -377.452 | -124.917 | -49.68 | -87.097 | -148.527 | -129.052 | -144.68 | -90.497 | -77.52 | -76.66 | 0 |
| Other Total Stockholders Equity
| 970.8 | 147.72 | 20.588 | 15.762 | 96.334 | 241.203 | 333.208 | 432.357 | 1,208.994 | 1,331.391 | 1,333.807 | 1,334.399 |
| Total Shareholders Equity
| 1,003.597 | 865 | 977 | 982 | 964 | 882 | 823 | 711 | 750.354 | 849.374 | 803.177 | 857.836 |
| Total Equity
| 1,003.597 | 865 | 977 | 982 | 964 | 882 | 823 | 711 | 750.354 | 849.374 | 803.177 | 857.836 |
| Total Liabilities & Shareholders Equity
| 13,374.02 | 14,306 | 15,335 | 14,739 | 13,922 | 10,773 | 10,779 | 11,104 | 10,275.563 | 9,858.44 | 8,870.815 | 0 |