The Bank of N.T. Butterfield & Son Limited
Simbolis: NTB
NYSE
34.39
USDRinkos kaina šiandien
7.2263
P/E santykis
0.0000
PEG koeficientas
1.63B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
The Bank of N.T. Butterfield & Son Limited (NTB) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra The Bank of N.T. Butterfield & Son Limited (NTB) bendras turtas?
The Bank of N.T. Butterfield & Son Limited (NTB) bendras turtas yra 13374020000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 288788000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.192.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.387.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.613.
Kas yra The Bank of N.T. Butterfield & Son Limited (NTB) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 225492000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 131503999.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 85494000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1646648000.000.