The Bank of N.T. Butterfield & Son Limited
Simbols: NTB
NYSE
34.39
USDTirgus cena šodien
7.2263
P/E koeficients
0.0000
PEG koeficients
1.63B
MRK Cap
- 0.05%
DIV ienesīgums
The Bank of N.T. Butterfield & Son Limited (NTB) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir The Bank of N.T. Butterfield & Son Limited (NTB) kopējie aktīvi?
The Bank of N.T. Butterfield & Son Limited (NTB) kopējie aktīvi ir 13374020000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 288788000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 5.192.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.387.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.613.
Kāda ir The Bank of N.T. Butterfield & Son Limited (NTB) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 225492000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 131503999.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 85494000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1646648000.000.