The Bank of N.T. Butterfield & Son Limited (NTB) Stock Split, History Data
Working capital analysis
In terms of working capital, The Bank of N.T. Butterfield & Son Limited maintains a healthy position.
The total current assets of the company are valued at $2895509000.
This represents a growth rate of -9.572% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1646648000, exhibiting a growth rate of -21.626% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $8258914000.
This reflects a growth rate of 2870.832% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1646.65
2101.00
2180.00
3290.00
2550.00
2054.00
Receavebles
0.00
217.00
158.00
162.00
23.56
20.87
Inventory
0.00
3062.77
3483.37
4329.74
3945.55
0.00
Other
2895.51
3062.77
3483.37
4329.74
3945.55
1908.18
Total Current Assets
2895.51
3202.00
3537.00
4275.00
3791.56
6218.02
Acc Payable
0.00
278.00
316.00
335.00
8.36
5.07
Short Term Debt
7.16
82.13
83.07
83.32
12399.5
9413.35
Other Current Liab
8251.75
278
316
335
8.36
5.07
Current Liabilities
8258.91
278.00
316.00
335.00
8.36
5.07
Capital Structure
When examining the capital structure of The Bank of N.T. Butterfield & Son Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $13374020000.
When juxtaposed with the previous year, this marks a growth rate of -6.515%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $12370423000.
Compared to the prior year, this reflects a growth rate of -7.965%.
The long-term debt forms a sizable part of these liabilities, coming in at $98490000.
Over the last year, the long-term debt has grown by -42.738%.
On the asset side, the cash and equivalent reserves are worth $1646648000.
The year-on-year growth of these reserves is -21.626%.
The company's common stock, another important asset, holds a value of $475000, growing at a rate of -99.945% from the previous year.
Finally, the company's retained earnings stand at $342520000, marking a growth rate of 49.095% year-over-year.
These earnings represent the profits that The Bank of N.T. Butterfield & Son Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$13,374.02
Total liabilities
$12,370,423,000.00
Long term debt
$98.49
Cash and eqv
$1,646,648,000.00
Goodwill
$24.11
Retained earnings
$342,520,000.00
Common stock
$0.47
Enterprise Value
$12.95
Historical dividend key summary
The Bank of N.T. Butterfield & Son Limited's dividend per share is $1.76, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.440
0.440
0.000
0.000
0.880
2023
0.440
0.440
0.440
0.440
1.760
2022
0.440
0.440
0.440
0.440
1.760
2021
0.440
0.440
0.440
0.440
1.760
2020
0.440
0.440
0.440
0.440
1.760
2019
0.000
0.000
0.440
0.440
0.880
2018
0.380
0.380
0.380
0.380
1.520
2017
0.320
0.320
0.320
0.320
1.280
2016
0.000
0.000
0.000
0.100
0.100
Net earnings per share (EPS)
The Bank of N.T. Butterfield & Son Limited has an EPS of $4.61, which signifies the profit allocated per share of common stock. With a growth rate of 6.713% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
