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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 225.492 | 214.02 | 162.668 | 147.217 | 177.075 | 195.184 | 153.252 | 115.942 | 77.739 | 108.159 | 78.16 | 25.581 |
| Depreciation & Amortization
| 36.212 | 40.177 | 69.456 | 62.435 | 48.39 | 46.476 | 23.982 | 52.261 | 50.069 | 45.116 | 44.957 | 46.958 |
| Deferred Income Tax
| -93.236 | 0 | 4.526 | 8.92 | -1.628 | -8.653 | -31.519 | 1.637 | 14.055 | -0.215 | 0 | 0 |
| Stock Based Compensation
| 20.812 | 17.077 | 15.151 | 15.245 | 17.716 | 12.582 | 8.41 | 14.423 | 7.913 | 9.049 | 6.52 | 5.414 |
| Change In Working Capital
| 6.522 | -54.086 | -0.505 | -45.771 | 8.089 | 50.434 | 36.816 | -7.403 | 6.183 | -21.206 | -27.255 | 5.393 |
| Accounts Receivables
| 4.623 | -54.021 | 13.295 | -8.143 | -1.582 | 3.838 | 2.886 | -6.054 | 1.417 | 0.594 | -0.585 | 5.393 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 3.111 | 2.774 | -0.519 | -0.284 | -1.907 | 1.04 | 0 | 0 |
| Other Working Capital
| 1.899 | -0.065 | -13.8 | -37.628 | 6.56 | 43.822 | 34.449 | -1.065 | 6.673 | -22.84 | -26.67 | 0 |
| Other Non Cash Items
| 104.488 | 2.083 | 0.053 | 0.104 | 0.005 | 0.322 | 2.416 | 1.335 | -0.42 | 2.874 | 16.747 | 60.376 |
| Operating Cash Flow
| 300.29 | 219.271 | 251.349 | 188.15 | 249.647 | 296.345 | 193.357 | 178.195 | 155.539 | 143.777 | 119.129 | 132.915 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -54.273 | -26.876 | -15.724 | -20.566 | -22.777 | -19.837 | -14.777 | -9.804 | -1.477 | -6.128 | -19.169 | -17.761 |
| Acquisitions Net
| 584.052 | 0 | 1.925 | 0 | 2,815.752 | -20.722 | -0.426 | -21.778 | -36.876 | -34.757 | 0 | 0 |
| Purchases Of Investments
| -2,256.394 | -3,015.966 | -5,754.047 | -3,663.15 | -2,641.406 | -1,146.045 | -795.182 | -2,373.221 | -1,097.4 | -1,162.711 | 0 | 0 |
| Sales Maturities Of Investments
| 2,407.77 | 3,386.905 | 3,857.754 | 3,671.208 | 1,417.404 | 1,689.775 | 928.014 | 1,026.151 | 798.666 | 476.095 | 0 | 0 |
| Other Investing Activites
| 0.646 | -52.04 | 4.43 | -29.201 | -476.464 | -164.62 | -36.269 | 178.878 | 11.238 | 468.796 | 74.84 | -609.657 |
| Investing Cash Flow
| 681.801 | 292.023 | -1,905.662 | -41.709 | 1,092.509 | 338.551 | 81.36 | -1,199.774 | -325.849 | -258.705 | 55.671 | -627.418 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -75 | 0 | 0 | -70 | -744.61 | -47 | 0 | -1,062.848 | 0 | -90 | -53 | -7.946 |
| Common Stock Issued
| 0 | 0 | 0 | 694.374 | 0.349 | -19.225 | 4.559 | 131.6 | 0.64 | 613.368 | 0 | 0 |
| Common Stock Repurchased
| -88.59 | -3.897 | -19.754 | -86.64 | -81.534 | -48.443 | 0 | -213.754 | -131.033 | -17.674 | -5.611 | -8.999 |
| Dividends Paid
| -86.186 | -87.343 | -87.285 | -88.932 | -93.636 | -83.704 | -69.731 | -33.975 | -39.477 | -42.113 | -53.546 | -15.989 |
| Other Financing Activities
| -1,198.146 | -415.566 | 642.815 | 97.647 | -825.795 | 73.218 | -616.546 | 2,118.562 | 597.394 | -1.834 | 116.272 | 124.846 |
| Financing Cash Flow
| -1,447.922 | -506.806 | 535.776 | 546.449 | -919.431 | -125.154 | -686.277 | 939.585 | 426.884 | 461.747 | 4.115 | 108.857 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 21.545 | -91.439 | 7.536 | 42.707 | 86.056 | 2.646 | 46.645 | -105.245 | -30.995 | -13.98 | 9.031 | 25.446 |
| Net Change In Cash
| -444.286 | -86.951 | -1,111.001 | 735.597 | 508.781 | 512.388 | -601.777 | -187.239 | 225.579 | 332.839 | 187.946 | -360.2 |
| Cash At End Of Period
| 1,672.26 | 2,116.546 | 2,203.497 | 3,314.498 | 2,578.901 | 2,070.12 | 604.993 | 2,101.651 | 2,288.89 | 2,063.311 | 1,730.472 | 1,542.526 |