The Bank of N.T. Butterfield & Son Limited
Symbol: NTB
NYSE
34.39
USDMarktpreis heute
7.2263
P/E-Verhältnis
0.0000
PEG-Verhältnis
1.63B
MRK Kapital
- 0.05%
DIV Rendite
The Bank of N.T. Butterfield & Son Limited (NTB) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die The Bank of N.T. Butterfield & Son Limited (NTB) Gesamtvermögen?
The Bank of N.T. Butterfield & Son Limited (NTB) Gesamtvermögen ist 13374020000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 288788000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.192.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.387.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.613.
Was ist der The Bank of N.T. Butterfield & Son Limited (NTB) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 225492000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 131503999.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 85494000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1646648000.000.