The Bank of N.T. Butterfield & Son Limited

Symbol: NTB

NYSE

30.37

USD

Market price today

  • 6.2832

    P/E Ratio

  • -0.1895

    PEG Ratio

  • 1.52B

    MRK Cap

  • 0.06%

    DIV Yield

The Bank of N.T. Butterfield & Son Limited (NTB) Financial Statements

On the chart you can see the default numbers in dynamics for The Bank of N.T. Butterfield & Son Limited (NTB). Companys revenue shows the average of 468.221 M which is 0.057 % gowth. The average gross profit for the whole period is 468.087 M which is 0.057 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 0.315 % which equals 0.151 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of The Bank of N.T. Butterfield & Son Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.067. In the realm of current assets, NTB clocks in at 3202 in the reporting currency. A significant portion of these assets, precisely 2985, is held in cash and short-term investments. This segment shows a change of -0.117% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6611, if any, in the reporting currency. This indicates a difference of -11.095% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 172 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 865 in the reporting currency. The year over year change in this aspect is -0.115%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 217, with an inventory valuation of 0, and goodwill valued at 22.89, if any. The total intangible assets, if present, are valued at 51.48.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

16113.54298533794113
3768
4289
5102.6
5954.1
4899.7
4691.6

balance-sheet.row.short-term-investments

9123.118841199823
1218
52
250
520
2610.8
2628.3

balance-sheet.row.net-receivables

853.65217158162
23.6
20.9
24.9
22.8
17.5
19.2

balance-sheet.row.inventory

0000
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0000
0
1908.2
456.1
-36.5
1477.7
1477.9

balance-sheet.row.total-current-assets

16967.19320235374275
3791.6
6218
5583.6
5940.5
6394.9
6188.7

balance-sheet.row.property-plant-equipment-net

601.99146139151
158
158
165
168
183.4
215.1

balance-sheet.row.goodwill

93.322.925.425.6
24.8
24
21.5
19.6
23.5
24.8

balance-sheet.row.intangible-assets

199.7651.560.867.2
71.7
50.8
39.1
42.3
27.7
33

balance-sheet.row.goodwill-and-intangible-assets

292.69748693
97
75
61
62
51.1
57.9

balance-sheet.row.long-term-investments

25668.81661174365686
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4956
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3646.2
3396.7

balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

26563.49683176615930
5909
4555.2
5195.7
5163.1
3880.7
3669.7

balance-sheet.row.other-assets

11197.07427341374534
4221.4
-0.2
-0.2
0.5
0
0

balance-sheet.row.total-assets

54727.75143061533514739
13922
10773
10779
11104
10275.6
9858.4

balance-sheet.row.account-payables

841.34278316335
8.4
5.1
2.4
2.1
2.7
4.8

balance-sheet.row.short-term-debt

0000
-12399.5
-9413.3
0
0
0
0

balance-sheet.row.tax-payables

0000
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0
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0
0
0

balance-sheet.row.long-term-debt-total

541.2172172171
144
143
117
117
117
117

Deferred Revenue Non Current

0000
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-841.34-278-316-335
-8.4
-5.1
-2.4
-2.1
-2.7
-4.8

balance-sheet.row.total-non-current-liabilities

657.88278172171
144
143.3
117
117
117
117

balance-sheet.row.other-liabilities

49553.41128851387013251
12805.6
9742.6
315
266.1
9405.5
8887.3

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0

balance-sheet.row.total-liab

51052.64134411435813757
12958
9891
9956
10393
9525.2
9009.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

866.49865977982
964
882
823
711
0.5
0.6

balance-sheet.row.retained-earnings

1118.1229.7104.333.9
-9.2
-92.7
-204.2
-287.7
-368.6
-405.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1466.66-377.5-124.9-49.7
-87.1
-148.5
-129.1
-144.7
-90.5
-77.5

balance-sheet.row.other-total-stockholders-equity

3157.19147.720.615.8
96.3
241.2
1155.5
1142.6
1209
1331.4

balance-sheet.row.total-stockholders-equity

3675.12865977982
964
882
823
711
750.4
849.4

balance-sheet.row.total-liabilities-and-stockholders-equity

54727.75143061533514739
13922
10773
10779
11104
10275.6
9858.4

balance-sheet.row.minority-interest

0000
0
0
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0
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balance-sheet.row.total-equity

3675.12865977982
964
882
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

54727.75---
-
-
-
-
-
-

Total Investments

34791.92749586356509
6872
6557.4
8537.7
8785.9
6257
6025

balance-sheet.row.total-debt

541.2172172171
144
143
117
117
117
117

balance-sheet.row.net-debt

-6449.24-1929-2008-3119
-2406
-1911
-1418
-1985
-2171.9
-1946.3

Cash Flow Statement

The financial landscape of The Bank of N.T. Butterfield & Son Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.183. The company recently extended its share capital by issuing 0, marking a difference of -11.464 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 292023000.000 in the reporting currency. This is a shift of -1.153 from the previous year. In the same period, the company recorded 40.18, -52.04, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -87.34 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -415.57, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

235.06214162.7147.2
177.1
195.2
153.3
115.9
77.7
108.2

cash-flows.row.depreciation-and-amortization

35.7740.269.562.4
48.4
46.5
24
52.3
50.1
45.1

cash-flows.row.deferred-income-tax

8.1304.58.9
-1.6
-8.7
-31.5
1.6
14.1
-0.2

cash-flows.row.stock-based-compensation

20.2517.115.215.2
17.7
12.6
8.4
14.4
7.9
9

cash-flows.row.change-in-working-capital

-43.87-54.1-0.5-45.8
8.1
50.4
36.8
-7.4
6.2
-21.2

cash-flows.row.account-receivables

-26.45-5413.3-8.1
-1.6
3.8
2.9
-6.1
1.4
0.6

cash-flows.row.inventory

0000
0
0
0
0
0
0

cash-flows.row.account-payables

0000
3.1
2.8
-0.5
-0.3
-1.9
1

cash-flows.row.other-working-capital

-17.42-0.1-13.8-37.6
6.6
43.8
34.4
-1.1
6.7
-22.8

cash-flows.row.other-non-cash-items

2.312.10.10.1
0
0.3
2.4
1.3
-0.4
2.9

cash-flows.row.net-cash-provided-by-operating-activities

257.65000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-27.5-26.9-15.7-20.6
-22.8
-19.8
-14.8
-9.8
-1.5
-6.1

cash-flows.row.acquisitions-net

001.90
2815.8
-20.7
-0.4
-21.8
-36.9
-34.8

cash-flows.row.purchases-of-investments

-2202.95-3016-5754-3663.2
-2641.4
-1146
-795.2
-2373.2
-1097.4
-1162.7

cash-flows.row.sales-maturities-of-investments

2701.593386.93857.83671.2
1417.4
1689.8
928
1026.2
798.7
476.1

cash-flows.row.other-investing-activites

613.13-524.4-29.2
-476.5
-164.6
-36.3
178.9
11.2
468.8

cash-flows.row.net-cash-used-for-investing-activites

1084.28292-1905.7-41.7
1092.5
338.6
81.4
-1199.8
-325.8
-258.7

cash-flows.row.debt-repayment

000-70
0
-47
0
-1062.8
0
-90

cash-flows.row.common-stock-issued

000694.4
0
-19.2
0
131.6
0
613.4

cash-flows.row.common-stock-repurchased

-55.02-3.9-19.8-86.6
-81.5
-48.4
0
-213.8
-131
-17.7

cash-flows.row.dividends-paid

-87.1-87.3-87.3-88.9
-93.6
-83.7
-69.7
-34
-39.5
-42.1

cash-flows.row.other-financing-activites

-976.18-415.6642.897.6
-744.3
73.2
-806.8
2118.6
597.4
-1.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-1118.3-506.8535.8546.4
-919.4
-125.2
-876.5
939.6
426.9
461.7

cash-flows.row.effect-of-forex-changes-on-cash

45.89-91.47.542.7
86.1
2.6
0
-105.2
-31
-14

cash-flows.row.net-change-in-cash

269.51-87-1111735.6
508.8
512.4
-601.8
-187.2
225.6
332.8

cash-flows.row.cash-at-end-of-period

7079.672116.52203.53314.5
2578.9
2070.1
605
2101.7
2288.9
2063.3

cash-flows.row.cash-at-beginning-of-period

6810.162203.53314.52578.9
2070.1
1557.7
1206.8
2288.9
2063.3
1730.5

cash-flows.row.operating-cash-flow

257.65219.3251.3188.2
249.6
296.3
193.4
178.2
155.5
143.8

cash-flows.row.capital-expenditure

-27.5-26.9-15.7-20.6
-22.8
-19.8
-14.8
-9.8
-1.5
-6.1

cash-flows.row.free-cash-flow

230.14192.4235.6167.6
226.9
276.5
178.6
168.4
154.1
137.6

Income Statement Row

The Bank of N.T. Butterfield & Son Limited's revenue saw a change of 0.111% compared with the previous period. The gross profit of NTB is reported to be 551.7. The company's operating expenses are -374.18, showing a change of -258.133% from the last year. The expenses for depreciation and amortization are 40.18, which is a -0.422% change from the last accounting period. Operating expenses are reported to be -374.18, which shows a -258.133% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.071% year-over-year growth. The operating income is 177.52, which shows a 0.071% change when compared to the previous year. The change in the net income is 0.315%. The net income for the last year was 214.02.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

586.53551.7496.5502.7
532.5
510.8
448.8
407
374.1
389.9

income-statement-row.row.cost-of-revenue

0000
0
0
0
0.4
0.3
0.5

income-statement-row.row.gross-profit

586.53551.7496.5502.7
532.5
510.8
448.8
406.6
373.8
389.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

174.26---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

6.56---
-
-
-
-
-
-

income-statement-row.row.other-expenses

-474.95-555.3-1.41.2
2.8
-0.9
1.3
1
0.3
0.5

income-statement-row.row.operating-expenses

-294.13-374.2236.6244.5
257.1
224.9
214.3
202.9
196.2
191.1

income-statement-row.row.cost-and-expenses

-294.13-374.2236.6244.5
257.1
224.9
214.3
203.3
196.6
191.6

income-statement-row.row.interest-income

527.57343.6299.8317.6
345.7
343
289.7
258.5
262.6
265.1

income-statement-row.row.interest-expense

152.9454.825.134.4
59.4
24.6
15.9
16.4
23.3
26.6

income-statement-row.row.selling-and-marketing-expenses

6.56---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-55.0840.200
0
-24.6
0
0
-23.3
-26.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-474.95-555.3-1.41.2
2.8
-0.9
1.3
1
0.3
0.5

income-statement-row.row.total-operating-expenses

-55.0840.200
0
-24.6
0
0
-23.3
-26.6

income-statement-row.row.interest-expense

152.9454.825.134.4
59.4
24.6
15.9
16.4
23.3
26.6

income-statement-row.row.depreciation-and-amortization

35.7740.269.562.4
48.4
46.5
24
52.3
50.1
45.1

income-statement-row.row.ebitda-caps

328.17---
-
-
-
-
-
-

income-statement-row.row.operating-income

292.4177.5165.8149.6
175.7
221.1
0.2
0.1
102.3
134.6

income-statement-row.row.income-before-tax

237.32217.7165.8149.6
175.7
196.5
154.3
116.7
79
108

income-statement-row.row.income-tax-expense

2.273.73.12.4
-1.4
1.3
1.1
0.7
1.3
-0.2

income-statement-row.row.net-income

235.06214162.7147.2
177.1
195.2
153.3
115.9
77.7
108.2

Frequently Asked Question

What is The Bank of N.T. Butterfield & Son Limited (NTB) total assets?

The Bank of N.T. Butterfield & Son Limited (NTB) total assets is 14306000000.000.

What is enterprise annual revenue?

The annual revenue is 288779000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 4.734.

What is enterprise net profit margin?

The net profit margin is 0.401.

What is firm total revenue?

The total revenue is 0.499.

What is The Bank of N.T. Butterfield & Son Limited (NTB) net profit (net income)?

The net profit (net income) is 214020000.000.

What is firm total debt?

The total debt is 172000000.000.

What is operating expences number?

The operating expences are -374177000.000.

What is company cash figure?

Enretprise cash is 1749778000.000.