The Bank of N.T. Butterfield & Son Limited
Symbol: NTB
NYSE
34.39
USDMarket price today
7.2263
P/E Ratio
0.0000
PEG Ratio
1.63B
MRK Cap
- 0.05%
DIV Yield
The Bank of N.T. Butterfield & Son Limited (NTB) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11481.54 | -1647 | 2985 | 3379 | ||||||||||
balance-sheet.row.short-term-investments | 11082.66 | 2843.6 | 884 | 1199 | ||||||||||
balance-sheet.row.net-receivables | 636.65 | 0 | 217 | 158 | ||||||||||
balance-sheet.row.inventory | -7819.02 | 0 | -3062.8 | -3483.4 | ||||||||||
balance-sheet.row.other-current-assets | 10714.53 | 2895.5 | 3062.8 | 3483.4 | ||||||||||
balance-sheet.row.total-current-assets | 16660.7 | 2895.5 | 3202 | 3537 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 643.79 | 187.8 | 146 | 139 | ||||||||||
balance-sheet.row.goodwill | 94.52 | 24.1 | 22.9 | 25.4 | ||||||||||
balance-sheet.row.intangible-assets | 223.08 | 74.8 | 51.5 | 60.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 317.6 | 98.9 | 74 | 86 | ||||||||||
balance-sheet.row.long-term-investments | 20079.64 | 1021.8 | 6611 | 7436 | ||||||||||
balance-sheet.row.tax-assets | 9100.45 | 9100.5 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | -19662.97 | 69.5 | -6831 | -7661 | ||||||||||
balance-sheet.row.total-non-current-assets | 30211 | 10478.5 | 6831 | 7661 | ||||||||||
balance-sheet.row.other-assets | 6924.07 | 0 | 4273 | 4137 | ||||||||||
balance-sheet.row.total-assets | 53795.78 | 13374 | 14306 | 15335 | ||||||||||
balance-sheet.row.account-payables | 563.34 | 0 | 278 | 316 | ||||||||||
balance-sheet.row.short-term-debt | 7.16 | 7.2 | 82.1 | 83.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 467.69 | 98.5 | 172 | 172 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 7688.41 | 8251.8 | -278 | -316 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 4491.39 | 4111.5 | 278 | 172 | ||||||||||
balance-sheet.row.other-liabilities | 36668.41 | 0 | 12885 | 13870 | ||||||||||
balance-sheet.row.capital-lease-obligations | 121.56 | 25.9 | 25.8 | 30.7 | ||||||||||
balance-sheet.row.total-liab | 49982.06 | 12370.4 | 13441 | 14358 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 1.97 | 0.5 | 865 | 977 | ||||||||||
balance-sheet.row.retained-earnings | 1230.89 | 342.5 | 229.7 | 104.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1399.41 | -310.2 | -377.5 | -124.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 3980.27 | 970.8 | 147.7 | 20.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3813.72 | 1003.6 | 865 | 977 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53795.78 | 13374 | 14306 | 15335 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 3813.72 | 1003.6 | 865 | 977 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53795.78 | - | - | - | ||||||||||
Total Investments | 28318.75 | 1021.8 | 7495 | 8635 | ||||||||||
balance-sheet.row.total-debt | 500.7 | 131.5 | 172 | 172 | ||||||||||
balance-sheet.row.net-debt | -6035.38 | -1515.1 | -1929 | -2008 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 225.49 | 225.5 | 214 | 162.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 36.21 | 36.2 | 40.2 | 69.5 | ||||||||||
cash-flows.row.deferred-income-tax | -16.33 | -93.2 | 0 | 4.5 | ||||||||||
cash-flows.row.stock-based-compensation | 20.81 | 20.8 | 17.1 | 15.2 | ||||||||||
cash-flows.row.change-in-working-capital | 6.52 | 6.5 | -54.1 | -0.5 | ||||||||||
cash-flows.row.account-receivables | 4.62 | 4.6 | -54 | 13.3 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 1.9 | 1.9 | -0.1 | -13.8 | ||||||||||
cash-flows.row.other-non-cash-items | 27.58 | 104.5 | 2.1 | 0.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 300.29 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -54.27 | -54.3 | -26.9 | -15.7 | ||||||||||
cash-flows.row.acquisitions-net | 208.88 | 584.1 | 0 | 1.9 | ||||||||||
cash-flows.row.purchases-of-investments | -2162.15 | -2256.4 | -3016 | -5754 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 2407.41 | 2407.8 | 3386.9 | 3857.8 | ||||||||||
cash-flows.row.other-investing-activites | 281.93 | 0.6 | -52 | 4.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 681.8 | 681.8 | 292 | -1905.7 | ||||||||||
cash-flows.row.debt-repayment | -75 | -75 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -88.59 | -88.6 | -3.9 | -19.8 | ||||||||||
cash-flows.row.dividends-paid | -86.19 | -86.2 | -87.3 | -87.3 | ||||||||||
cash-flows.row.other-financing-activites | -1198.15 | -1198.1 | -415.6 | 642.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1447.92 | -1447.9 | -506.8 | 535.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 21.55 | 21.5 | -91.4 | 7.5 | ||||||||||
cash-flows.row.net-change-in-cash | -444.29 | -444.3 | -87 | -1111 | ||||||||||
cash-flows.row.cash-at-end-of-period | 6635.39 | 1672.3 | 2116.5 | 2203.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 7079.67 | 2116.5 | 2203.5 | 3314.5 | ||||||||||
cash-flows.row.operating-cash-flow | 300.29 | 300.3 | 219.3 | 251.3 | ||||||||||
cash-flows.row.capital-expenditure | -54.27 | -54.3 | -26.9 | -15.7 | ||||||||||
cash-flows.row.free-cash-flow | 246.02 | 246 | 192.4 | 235.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 583.03 | 761.7 | 551.7 | 496.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 178.6 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 583.03 | 583.1 | 551.7 | 496.5 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 173.3 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.46 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -419.5 | -85.5 | -555.3 | -1.4 | ||||||||||
income-statement-row.row.operating-expenses | -201.18 | 85.5 | -374.2 | 236.6 | ||||||||||
income-statement-row.row.cost-and-expenses | -131.91 | 535.5 | -374.2 | 236.6 | ||||||||||
income-statement-row.row.interest-income | 545.63 | 545.6 | 343.6 | 299.8 | ||||||||||
income-statement-row.row.interest-expense | 127.42 | 8.1 | 54.8 | 25.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.46 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 126.24 | 226.3 | 40.2 | 165.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -419.5 | -85.5 | -555.3 | -1.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 126.24 | 226.3 | 40.2 | 165.8 | ||||||||||
income-statement-row.row.interest-expense | 127.42 | 8.1 | 54.8 | 25.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 36.21 | 36.2 | 40.2 | 69.5 | ||||||||||
income-statement-row.row.ebitda-caps | 246.83 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 357.22 | 583.1 | 177.5 | 165.8 | ||||||||||
income-statement-row.row.income-before-tax | 226.22 | 226.3 | 217.7 | 165.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0.77 | 0.8 | 3.7 | 3.1 | ||||||||||
income-statement-row.row.net-income | 225.49 | 225.5 | 214 | 162.7 |
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 13374020000.000.
What is enterprise annual revenue?
The annual revenue is 288788000.000.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is 5.192.
What is enterprise net profit margin?
The net profit margin is 0.387.
What is firm total revenue?
The total revenue is 0.613.
What is The Bank of N.T. Butterfield & Son Limited (NTB) net profit (net income)?
The net profit (net income) is 225492000.000.
What is firm total debt?
The total debt is 131503999.000.
What is operating expences number?
The operating expences are 85494000.000.
What is company cash figure?
Enretprise cash is 1646648000.000.