The Bank of N.T. Butterfield & Son Limited
NYSE:NTB
36.84 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52.716 | 50.591 | 53.431 | 53.542 | 48.746 | 61 | 62.204 | 63.109 | 57.431 | 49.129 | 44.351 | 41.655 | 39.783 | 39.615 | 41.615 | 42.063 | 30.543 | 34.334 | 40.277 | 43.889 | 42.437 | 38.642 | 52.107 | 50.906 | 50.369 | 49.712 | 44.197 | 40.254 | 41.091 | 36.05 | 35.857 | 35.36 | 24.048 | 29.773 | 26.761 | -2.312 | 28.785 | 23.306 | 27.96 | 34.686 | 22.766 | 27.545 | 23.162 | 10.391 | 21.559 | 32.924 | 13.286 | -24.182 |
| Depreciation & Amortization
| 13.986 | 25.844 | -5.878 | 9.362 | 9.088 | 9.483 | 8.279 | 8.917 | 9.874 | 9.991 | 11.395 | 15.002 | 16.938 | 18.568 | -17.441 | 17.308 | 17.009 | 14.933 | 13.185 | 13.053 | 12.709 | 12.054 | 10.574 | 11.662 | 10.045 | 12.545 | 12.224 | -13.911 | 12.458 | 12.632 | 12.803 | 13.661 | 12.965 | 14.407 | 11.228 | 12.009 | 12.783 | 12.772 | 12.505 | 10.623 | 12.266 | 11.32 | 10.907 | 10.857 | 11.171 | 11.409 | 11.52 | 12.329 |
| Deferred Income Tax
| 0 | 0 | 0 | -24.455 | 0.768 | 7.36 | 0 | 0 | 0 | 0 | 0 | -0.529 | 0.254 | 0 | 0 | -2.154 | 0 | 0 | 5.574 | 0.252 | -0.281 | 0 | -1.043 | -1.791 | -3.501 | -0.345 | -3.016 | -26.128 | -3.034 | -1.602 | -0.755 | -2.694 | -0.033 | 4.999 | -0.635 | 11.761 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.238 | 5.933 | 4.818 | 5.731 | 5.06 | 5.525 | 4.496 | 5.167 | 4.369 | 4.221 | 3.32 | 3.553 | 4.373 | 3.812 | 3.395 | 3.284 | 4.607 | 3.277 | 4.077 | 3.57 | 3.357 | 6.878 | 3.911 | 3.106 | 3.282 | 3.009 | 3.185 | 2.885 | 1.742 | 2.024 | 1.759 | 0.628 | 9.913 | 2.091 | 1.791 | 2.153 | 1.798 | 2.008 | 1.954 | 3.545 | 1.774 | 1.955 | 1.775 | 1.382 | 0 | 3.637 | 1.501 | 1.056 |
| Change In Working Capital
| 39.537 | 5.303 | -24.34 | 43.868 | -31.604 | -6.616 | 0.874 | -6.522 | -27.487 | -22.553 | 2.476 | 11.963 | 24.032 | -25.651 | -10.849 | -25.941 | 33.381 | 10.987 | -64.198 | -111.875 | 139.996 | 5.034 | -25.066 | 19.228 | 8.565 | -10.475 | 33.116 | 13.287 | -15.462 | 34.144 | 4.847 | 3.342 | 41.375 | -46.281 | -5.839 | 4.672 | 3.15 | 12.826 | -14.465 | -10.332 | -14.816 | 6.631 | -2.689 | 7.994 | -31.459 | 4.597 | -8.387 | 5.98 |
| Accounts Receivables
| 29.026 | 12.726 | -20.106 | 35.618 | -39.328 | 2.359 | 5.974 | 4.548 | -45.336 | -10.159 | -3.074 | 19.24 | 19.484 | -12.917 | -12.512 | -23.957 | 7.671 | 25.288 | -17.145 | -0.787 | 7.873 | -0.286 | -8.382 | 6.231 | 0.673 | 0.532 | -3.598 | 5.448 | -7.733 | 5.077 | 0.094 | -2.488 | -2.511 | 3.873 | -4.928 | -0.84 | 1.285 | 1.165 | -0.193 | 0.218 | -1.021 | 1.855 | -0.458 | -3.088 | 6.825 | 0.092 | -4.414 | 5.98 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.212 | 3.133 | -0.205 | 2.395 | 0.033 | 2.644 | -1.021 | 1.118 | -1.069 | 0.949 | -1.272 | 0.873 | -0.587 | 0.626 | -0.947 | 0.624 | -1.491 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.511 | -7.423 | -4.234 | 8.25 | 7.724 | -8.975 | -5.1 | -11.07 | 17.849 | -12.394 | 5.55 | -7.277 | 4.548 | -12.734 | 1.663 | -1.984 | 25.71 | -14.301 | -47.053 | -108.876 | 128.99 | 5.525 | -19.079 | 12.964 | 5.248 | -9.986 | 35.596 | 8.908 | -8.678 | 30.339 | 3.88 | 6.417 | 43.26 | -49.207 | -1.535 | 7.003 | 2.228 | 11.661 | -14.272 | -10.55 | -13.795 | 4.776 | -2.231 | 11.082 | -38.284 | 4.505 | -3.973 | 0 |
| Other Non Cash Items
| 1.263 | 0.976 | -6.706 | 26.252 | -0.009 | 0.03 | 1.306 | 0.985 | 0.832 | 0.634 | -0.368 | 0.027 | -0.037 | 47.324 | -1.494 | 0.175 | 0.072 | 5.428 | -0.071 | 0.066 | 0.067 | -0.556 | -0.128 | 0.071 | -0.009 | -0.079 | 0.339 | 2.49 | 0.132 | -0.138 | -0.068 | 0.014 | 0.117 | 0.002 | 1.202 | -0.773 | -0.451 | 2.227 | 0.313 | -43.503 | 9.496 | -9.77 | 46.436 | 10.554 | 12.494 | -10.854 | 4.553 | 60.995 |
| Operating Cash Flow
| 112.74 | 87.995 | 28.263 | 114.3 | 32.049 | 76.782 | 77.159 | 71.656 | 45.019 | 41.422 | 61.174 | 71.671 | 85.343 | 42.72 | 51.615 | 34.735 | 85.612 | 68.959 | -1.156 | -51.045 | 198.285 | 62.052 | 40.355 | 83.182 | 68.751 | 54.367 | 90.045 | 18.877 | 36.927 | 83.11 | 54.443 | 50.311 | 88.385 | 4.991 | 34.508 | 27.51 | 46.623 | 53.139 | 28.267 | -4.981 | 31.486 | 37.681 | 79.591 | 41.178 | 13.765 | 41.713 | 22.473 | 49.142 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.614 | -4.679 | -2.097 | -32.864 | -6.416 | -7.916 | -7.077 | -6.093 | -7.557 | -6.167 | -7.059 | -7.203 | -3.405 | -2.234 | -2.882 | -0.344 | -4.532 | -10.68 | -5.698 | -6.426 | -6.701 | -7.122 | -2.528 | -7.951 | -4.224 | -3.89 | -3.772 | -1.949 | -4.991 | -3.949 | -3.888 | -3.343 | -1.793 | -1.888 | -2.78 | -1.677 | -1.779 | -1.231 | -0.144 | -1.889 | -0.51 | -0.971 | -2.758 | -5.598 | -5.515 | -4.253 | -3.803 | -6.148 |
| Acquisitions Net
| 0 | 0 | 0 | 208.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.495 | 0 | 0 | 0.688 | 0 | 0 | 0 | -2,815.752 | 2,815.752 | 0 | 33.824 | 20.722 | 0.078 | 9.368 | -30.168 | -0.426 | -77.503 | -108.148 | 95.254 | -12.745 | 0.042 | -3.068 | 29.598 | -53.379 | -33.71 | 0 | 0 | 0.588 | 0 | -35.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -922.833 | -290.608 | -1,069.364 | -695.556 | -477.104 | -371.842 | -617.65 | -736.353 | -218.646 | -581.477 | -1,479.49 | -1,036.053 | -1,574.522 | -1,445.893 | -1,697.579 | -1,036.73 | -1,417.932 | -475.267 | -733.221 | -682.843 | -1,179.488 | -377.899 | -401.176 | -57.913 | -245.75 | -442.847 | -399.535 | 77.558 | -269.731 | -282.692 | -320.317 | -45.059 | -969.445 | -750.503 | -608.214 | -359.775 | -134.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 842.88 | 944.131 | 932.639 | 348.596 | 607.959 | 925.268 | 525.588 | 642.777 | 817.177 | 924.828 | 1,002.123 | 835.357 | 1,349.135 | 864.06 | 849.351 | 852.154 | 1,112.734 | 950.575 | 755.745 | 559.722 | 418.012 | 312.471 | 127.199 | 352.779 | 447.228 | 239.546 | 650.222 | -49.612 | 250.638 | 578.31 | 148.678 | 179.212 | 157.763 | 460.042 | 229.134 | 329.784 | 192.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -444.502 | 193.723 | -52.609 | 0.287 | 88.294 | 186.351 | 7.001 | 331.488 | -104.522 | -487.405 | 208.399 | 47.495 | 4.116 | -652.137 | -817.834 | 122.89 | 87.483 | -194.969 | -44.605 | 2,398.83 | 38.368 | -132.521 | 0.787 | 48.745 | -96.214 | 25.796 | -163.669 | 52.128 | 0.933 | 0.888 | 0.179 | 268.02 | -127.742 | 0.634 | 2.361 | 11.297 | 0.049 | -289.058 | 16.514 | 210.133 | -66.245 | -285.024 | -76.684 | -7.792 | 289.312 | -362.761 | 156.081 | -271.555 |
| Investing Cash Flow
| -531.069 | 189.048 | -54.229 | -170.655 | 212.733 | 731.861 | -92.138 | 231.819 | 486.452 | -150.221 | -276.027 | -160.404 | -270.171 | -654.371 | -820.716 | -61.342 | -222.247 | 269.659 | -27.779 | -546.469 | 2,085.943 | -205.071 | -241.894 | 356.382 | 101.118 | -172.027 | 53.078 | 77.699 | -100.654 | 184.409 | -80.094 | 386.085 | -941.175 | -294.783 | -349.901 | -73.75 | 21.82 | -290.289 | 16.37 | 208.832 | -66.755 | -321.34 | -79.442 | -13.39 | 283.797 | -367.014 | 152.278 | -277.703 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0.013 | 0 | 131.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -36.752 | -36.139 | -35.139 | -33.567 | -31.423 | -18.844 | -4.756 | 0 | 0 | 0 | -3.897 | -7.814 | -4.107 | -4.483 | -3.35 | -5.869 | -18.694 | -26.191 | -35.886 | -27.805 | 0 | -12.551 | -41.178 | -48.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.182 | -1.18 | -0.272 | -0.17 | -6.592 | -120.872 | -3.188 | -4.014 | -6.331 | -3.215 | -3.458 | -1.174 | -0.983 | -2.271 | -1.183 | -6.263 |
| Dividends Paid
| -19.718 | -20.124 | -20.506 | -20.936 | -21.426 | -21.849 | -21.975 | -21.849 | -21.839 | -21.822 | -21.833 | -21.736 | -21.802 | -21.848 | -21.899 | -21.77 | -21.879 | -22.342 | -22.941 | -23.333 | -23.375 | -23.31 | -23.618 | -20.809 | -20.994 | -20.96 | -20.941 | -17.496 | -17.476 | -17.462 | -17.297 | -8.978 | -8.328 | -8.338 | -8.331 | -8.286 | -8.29 | -8.326 | -14.575 | -9.111 | -9.138 | -9.165 | -14.699 | -9.038 | -9.265 | -9.336 | -25.907 | -3.989 |
| Other Financing Activities
| 79.595 | 419.242 | 187.822 | -17.419 | -207.858 | -334.235 | -713.634 | 279.548 | -330.398 | -557.882 | 193.166 | -19.501 | -229.473 | 822.545 | 69.244 | 1,142.802 | 54.885 | -34.5 | -415.946 | -589.564 | -568.276 | -396.63 | 810.162 | 418.278 | -643.115 | 70.272 | 161.558 | 108.45 | -104.468 | -418.933 | -201.608 | 216.453 | -408.977 | 1,235.735 | -177.643 | 89.938 | 194.118 | 312.396 | 0.731 | 411.276 | -669.558 | 729.519 | 139.641 | -427.805 | 125.859 | 344.181 | 17.583 | 169.945 |
| Financing Cash Flow
| 23.125 | 362.979 | 132.177 | -71.922 | -260.707 | -374.928 | -740.365 | 257.699 | -352.237 | -579.704 | 167.436 | -49.051 | -255.382 | 796.214 | 43.995 | 1,090.163 | 14.092 | -83.033 | -474.773 | -640.702 | -591.604 | -432.491 | 745.366 | 349.026 | -664.109 | 49.312 | 140.617 | 90.954 | -121.944 | -436.395 | -218.892 | 207.476 | -307.862 | 1,226.217 | -186.246 | 81.482 | 179.236 | 183.198 | -17.032 | 398.151 | -685.027 | 717.139 | 31.484 | -438.017 | 115.611 | 334.845 | -8.324 | 165.956 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 86.284 | 2.176 | -4.228 | 23.5 | -26.114 | 18.346 | 5.813 | 47.844 | -41.701 | -67.635 | -29.947 | 7.606 | -24.217 | 4.288 | 19.859 | 65.403 | 64.778 | -3.741 | -83.733 | 192.868 | -98.918 | -17.172 | 9.278 | 1.335 | 1.758 | -16.257 | 15.81 | -42.961 | 11.36 | 21.4 | 10.201 | -27.01 | -9.753 | -55.274 | -13.208 | -8.677 | -85.857 | 94.686 | -31.147 | -1.732 | -16.483 | 1.415 | 2.82 | 14.199 | 26.568 | 1.998 | -33.734 | 5.263 |
| Net Change In Cash
| -308.92 | 642.198 | 101.983 | -104.777 | -42.039 | 452.061 | -749.531 | 609.018 | 137.533 | -756.138 | -77.364 | -130.178 | -464.427 | 188.851 | -705.247 | 1,128.958 | -57.765 | 251.844 | -587.441 | -1,045.348 | 1,593.706 | -592.682 | 553.105 | 789.924 | -492.482 | -84.605 | 299.55 | -940.529 | -174.311 | -147.476 | -234.342 | 616.862 | -1,170.405 | 881.151 | -514.847 | 26.565 | 161.822 | 40.734 | -3.542 | 600.27 | -736.779 | 434.895 | 34.453 | -396.03 | 439.741 | 11.542 | 132.693 | -57.342 |
| Cash At End Of Period
| 2,107.521 | 2,416.441 | 1,774.243 | 1,672.26 | 1,777.037 | 1,819.076 | 1,367.015 | 2,116.546 | 1,507.528 | 1,369.995 | 2,126.133 | 2,203.497 | 2,333.675 | 2,798.102 | 2,609.251 | 3,314.498 | 2,185.54 | 2,243.305 | 1,991.461 | 2,578.901 | 3,624.249 | 2,030.543 | 2,623.225 | 2,070.12 | 1,280.196 | 1,772.678 | 1,857.283 | 604.993 | 1,545.522 | 1,719.833 | 1,867.309 | 2,101.651 | 1,484.789 | 2,655.194 | 1,774.043 | 2,288.89 | 2,262.325 | 2,100.503 | 2,059.769 | 2,063.311 | 1,463.041 | 2,199.82 | 1,764.925 | 1,730.472 | 2,126.502 | 1,686.761 | 1,784.24 | 1,542.526 |