The Bank of N.T. Butterfield & Son Limited
Symbol: NTB
NYSE
35.12
USDMarkedspris i dag
7.2263
P/E-forhold
0.0000
PEG Ratio
1.67B
MRK Cap
- 0.05%
DIV Udbytte
The Bank of N.T. Butterfield & Son Limited (NTB) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er The Bank of N.T. Butterfield & Son Limited (NTB) samlede aktiver?
The Bank of N.T. Butterfield & Son Limited (NTB) samlede aktiver er 13374020000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 288788000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 1.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 5.192.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.387.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.613.
Hvad er The Bank of N.T. Butterfield & Son Limited (NTB) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 225492000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 131503999.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 85494000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 1646648000.000.