The Bank of N.T. Butterfield & Son Limited

NYSE:NTB

36.82 (USD) • At close March 11, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,998.1122,067.1892,389.8061,746.2211,646.6481,749.7781,794.8541,344.82,1011,484.8191,339.5032,1032,1802,309.5022,766.172,5823,2902,160.9032,227.9031,978.2262,5503,605.0482,010.982,601.2692,0541,259.0981,755.9051,845.6281,5351,545.5221,719.8331,867.3092,1021,484.7892,655.1942,040.3662,288.892,440.2082,250.1252,277.1462,207.9431,493.9652,232.0111,799.0581,765.8922,195.8051,738.9371,835.9461,599.253
Short Term Investments 2,668.6142,733.2552,441.573,083.3562,843.5542,536.752,619.2743,083.0858842,638.0323,348.0941,6011,1994,504.5064,441.4211,0618233,176.323,113.2873,447.4391,2183,149.6732,432.1812,413.79522,531.6292,940.4592,955.5552503,536.1123,548.1753,848.3745204,318.1223,490.41602,610.831000000000000
Cash and Short Term Investments 4,666.7264,800.4442,938.9942,602.305-1,6474,286.5284,414.1284,427.8852,9854,122.8514,687.5973,7046,852.4816,814.0087,207.5913,6436,773.7475,337.2235,341.195,425.6655,988.7916,754.7214,443.1615,015.0594,288.9683,790.7274,696.3644,801.1835,102.5625,081.6345,268.0085,715.6835,954.1445,802.9116,145.612,040.3664,899.7212,440.2082,250.1252,277.1462,207.9431,493.9652,232.0111,799.0581,765.8922,195.8051,738.9371,835.9461,599.253
Net Receivables 00000236.01199.966200.678203.52192.742153.519160144.279150.897172.79174144.794141.368148.351174.55323.5622.21429.96730.06820.8727.22727.80228.62724.91525.62917.68322.78622.7820.42417.994017.46000000000000
Inventory 00000-2,665.216-2,535.326-2,618.477-3,062.772-2,490.758-2,864.442-3,711.756-13.721000-17.20600000000000000000000000000000000
Other Current Assets 03,831.8100000000000869.497941.2884,26302,190.1212,267.1211,750.05201,718.3051,826.9391,745.94101,711.0841,221.9931,278.4290410.695301.0162,501.3972,799.3122,692.482562.44801,477.675000000000000
Total Current Assets 4,666.7268,632.2543,6793,249.7212,895.5094,522.5384,614.0944,628.5633,2024,315.5934,841.1163,8647,661.587,834.4028,321.6698,0808,796.2877,668.7127,756.6627,350.277,997.5568,495.246,300.0676,791.0686,218.0165,529.0385,946.1596,108.2395,583.555,517.9585,586.7075,611.3875,940.475,620.3016,726.0522,040.3666,394.8562,440.2082,250.1252,277.1462,207.9431,493.9652,232.0111,799.0581,765.8922,195.8051,738.9371,835.9461,599.253
Non-Current Assets:
Property, Plant & Equipment, Net 153.782185.634150183.902187.807153.949152.919149.12146143.641141.522141139137.559141.267146151157.085159.195155.894158157.488154.862154.555158157.103159.491162.719165164.342164.804166.161168171.177175.521180.142183.378193.077200.584208.312208.885225.625232.783237.312235.047240.331239.356240.792234.36
Goodwill 23.61725.19723.85223.82724.10723.123.94823.36222.89221.26123.01524.67425.35625.23525.80325.75525.62724.26923.35723.40224.83823.19723.91624.41723.99124.47425.20422.34821.52921.35320.73619.96719.62220.67421.122.89323.46224.08525.05523.64724.82125.81727.2457.1317.0866.922006.949
Intangible Assets 65.99271.50670.56972.47774.847.53350.05150.69451.47850.59354.45758.26560.7562.02564.39191.5467.19266.41766.30967.79671.66570.19248.23949.6850.75152.41252.11868.51639.06640.03740.77641.44742.28943.92745.33426.23827.66929.17230.96231.04639.27923.85226.16611.21317.59112.69419.46920.26124.288
Goodwill and Intangible Assets 89.60996.70394.42196.30498.90770.63373.99974.0567471.85477.472838687.2690.194929390.68689.66691.1989793.38972.15574.0977576.88677.32290.8646161.3961.51261.4146264.60166.43449.13151.13153.25756.01754.69364.149.66953.41118.34424.67719.61619.46920.26131.237
Long Term Investments 5,915.4986,040.7666321,325.5031,021.836,064.4596,223.4566,769.8956,6116,464.1477,233.4497,7127,4367,272.9457,111.6996,4875,6865,544.2625,145.1795,600.0255,6545,470.1784,701.8854,623.3414,3074,666.6364,819.4034,626.4134,9564,834.6924,865.7095,104.5984,9205,122.3814,319.1803,646.198000000000000
Tax Assets 009,121.5798,495.499,100.4500000-97.249-98.5270-87.517-111.213-920-10,488.837-10,217.16-10,223.3640-9,995.202-8,905.642-8,629.4010-8,910.348-9,009.442-8,801.9090-8,634.191-8,593.282-8,420.0180-8,328.516-8,246.3940-7,647.915000000000000
Other Non-Current Assets -6,158.8899,683.818262177.15269.517-6,289.041-6,450.374-6,993.071-6,831-6,679.64297.24998.52712.6287.517111.2139212.34710,488.83710,217.1610,223.36415.0199,995.2028,905.6428,629.40115.1628,910.3489,009.4428,801.90913.6878,634.1918,593.2828,420.01813.0758,328.5168,246.3947,915.997,647.9157,529.9597,563.0847,260.1197,377.5127,242.317,262.7926,956.7486,845.1996,777.4956,998.8976,849.221-265.597
Total Non-Current Assets 9,564.6716,006.92110,26010,278.35110,478.5116,289.0416,450.3746,993.0716,8316,679.6427,452.4437,9367,673.627,497.7647,343.166,7255,942.3475,792.0335,394.045,847.1175,924.0195,721.0554,928.9024,851.9934,555.1624,900.6255,056.2164,879.9965,195.6875,060.4245,092.0255,332.1735,163.0755,358.1594,561.1358,145.2633,880.7077,776.2937,819.6857,523.1247,650.4977,517.6047,548.9867,212.4047,104.9237,037.4427,257.7227,110.274265.597
Total Assets 14,231.39614,372.95313,93913,528.07213,374.0213,179.52613,509.53113,732.69814,30613,699.33714,349.93415,26615,33515,332.16615,664.82914,80514,73913,460.74513,150.70213,197.38713,92214,216.29511,228.96911,643.06110,77310,429.66311,002.37510,988.23510,77910,578.38210,678.73210,943.5611,10410,978.4611,287.18710,185.62910,275.56310,216.50110,069.819,800.279,858.449,011.5699,780.9979,011.4628,870.8159,233.2478,996.6598,946.228,833.009
Liabilities & Equity:
Current Liabilities:
Account Payables 00000204.003176.262183.079185.864187.146176.51319189.378195.914203.565335203.861274.542192.931210.272262.3610.2337.2117.475.0725.0642.4193.5132.3762.8281.8583.052.1432.7342.14402.744000000000000
Short Term Debt 00007.16200000000000000000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000
Deferred Revenue 00000000195.871000-83.066000000012,407.8660009,418.4190009,523.99200010,009.8530000000000000000
Other Current Liabilities 010,317.426169.440-7.162000-381.73500-319-106.31200-335-203.8610-192.931-210.272-262.36-10.233-7.211-7.47-5.0720-2.419-3.513-2.376-2.828-1.858-3.05-2.143-2.734000000000000000
Total Current Liabilities 010,317.426169.449,570.4218,258.914204.003176.262183.079278187.146176.51319189.378195.914203.565335335274.542192.931210.27212,407.86610.2337.2117.479,418.4195.0642.4193.5139,523.9922.8281.8583.0510,009.8532.7342.1443.3582.7444.3214.7545.3224.7545.0324.0994.9063.8253.2133.9875.6712.795
Non-Current Liabilities:
Long Term Debt 98.72598.66698.60898.549124.34298.43198.372172.393172172.186172.083172171.876171.773171.669171.566171.462196.359241.474143.545143.5143.456143.411143.367143.322143.277143.233117117117117117117117117117117117117117117117117117207207207260260
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -98.7252,760.04312,671.947-98.54912,246.081-98.431-98.37210.686-17214.96-172.083-1720-171.773-171.669-171.56600000-143.456-143.411-143.367000000000-11709,281.11709,324.9619,213.1758,811.138,891.4118,037.5588,803.3018,068.2017,860.6388,219.7168,000.0397,844.108-260
Total Non-Current Liabilities 02,858.70912,770.5552,962.5394,111.50998.43198.372183.079278187.146172.083172171.876171.773171.669172171.462196.359241.474143.545143.5143.456143.411143.367143.322143.277143.2331171171171171171171171179,394.7591179,437.649,325.4218,922.8089,003.6578,149.5268,916.2028,180.2958,063.8138,423.5038,207.0398,104.108260
Total Liabilities 13,210.58413,308.79912,94012,532.9612,370.42312,256.58712,559.25312,795.79713,44112,944.48113,547.49514,42414,35814,358.2814,698.2113,86913,75712,471.83512,160.38612,216.87912,95813,251.74110,300.28810,746.8799,8919,558.00710,153.73710,164.0089,9569,775.9679,908.85510,202.55910,39310,013.77510,471.2729,398.1179,525.2099,441.9619,330.1758,928.139,008.4118,154.5588,920.3018,185.2018,067.6388,426.7168,211.0268,109.7797,975.173
Equity:
Preferred Stock 0000000000000000000000000000000000.0020.0020.6560.0020.6160.6160.6560.7260.6860.6880.6880.6890.6910.6730.7890.737
Common Stock 0.4350.4480.4580.4680.4750.4880.4980.5048650.5030.5028429770.5010.5029369820.5010.5080.529640.5380.5460.5498820.5530.5520.5518230.5470.5460.5437110.5320.4734.7290.4734.7294.7695.5695.55.4995.4995.4995.4985.4985.4975.4975.496
Retained Earnings 422.461402.37383.5364.921342.52320.825300.375267.169229.732188.472152.88125.573104.32986.65269.83353.04633.91814.62812.250.258-9.237-29.793-48.855-64.187-92.676-122.773-152.148-180.9-204.156-226.914-250.529-269.117-287.677-314.364-329.617-350.65-368.618-359.327-376.32-394.009-405.056-421.056-434.227-452.153-460.157-460.923-472.829-495.964-482.796
Accumulated Other Comprehensive Income/Loss -295.415-253.99-317.546-321.287-310.198-386.087-357.79-345.335-377.452-440.984-353.44-282.552-124.917-112.864-101.884998.342-49.68-23.769-27.784-48.048-87.097-89.673-103.079-125.918-148.527-174.298-163.439-155.865-129.052-123.674-130.337-138.405-144.68-70.129-66.774-73.636-90.497-74.225-96.598-65.275-77.52-54.374-42.171-60.075-76.66-72.274-80.802-20.8540
Other Total Stockholders Equity 893.331915.326932.702951.01970.8987.7131,007.1951,014.5631,012.0321,006.8651,002.497998.477997.582999.597998.168-115.891997.21997.551,005.3421,027.7781,059.5471,083.4821,080.0691,085.7381,122.9921,168.1741,163.6731,160.4411,155.5421,152.4561,150.1971,147.981,142.5661,348.6441,211.8311,206.4131,208.9941,202.7471,207.1681,325.1991,326.3791,326.2561,330.9071,332.3021,333.8071,333.5391,333.0941,346.9731,334.399
Total Shareholders Equity 1,020.8121,064.154999995.1121,003.597922.939950.278936.901865754.856802.439842977973.886966.619936982988.91990.316980.508964964.554928.681896.182882871.656848.638824.227823802.415769.877741.001711964.685815.915787.512750.354774.54739.635872.14850.029857.011860.696826.261803.177806.531785.633836.441857.836
Total Equity 1,020.8121,064.154999995.1121,003.597922.939950.278936.901865754.856802.439842977973.886966.619936982988.91990.316980.508964964.554928.681896.182882871.656848.638824.227823802.415769.877741.001711964.685815.915787.512750.354774.54739.635872.14850.029857.011860.696826.261803.177806.531785.633836.441857.836
Total Liabilities & Shareholders Equity 14,231.39614,372.95313,93913,528.07213,374.0213,179.52613,509.53113,732.69814,30613,699.33714,349.93415,26615,33515,332.16615,664.82914,80514,73913,460.74513,150.70213,197.38713,92214,216.29511,228.96911,643.06110,77310,429.66311,002.37510,988.23510,77910,578.38210,678.73210,943.5611,10410,978.4611,287.18710,185.62910,275.56310,216.50110,069.819,800.279,858.449,011.5699,780.9979,011.4628,870.8159,233.2478,996.6598,946.220