The Bank of N.T. Butterfield & Son Limited (NTB)
USD 35.99
(-4.26%)
USD 35.99
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 300.29 Million | 219.27 Million | 251.34 Million | 188.15 Million | 249.64 Million | 296.34 Million |
| Net Income | 225.49 Million | 214.02 Million | 162.66 Million | 147.21 Million | 177.07 Million | 195.18 Million |
| Depreciation & Amortization | 36.21 Million | 40.17 Million | 69.45 Million | 62.43 Million | 48.39 Million | 46.47 Million |
| Deferred income taxes | -93.23 Million | - | 4.52 Million | 8.92 Million | -1.62 Million | -8.65 Million |
| Stock-based compensation | 20.81 Million | 17.07 Million | 15.15 Million | 15.24 Million | 17.71 Million | 12.58 Million |
| Change in working capital | 6.52 Million | -54.08 Million | -505 Thousand | -45.77 Million | 8.08 Million | 50.43 Million |
| Other non-cash items | 104.48 Million | 2.08 Million | 53 Thousand | 104 Thousand | 5000.00 | 322 Thousand |
| Investing Cash Flow | 681.8 Million | 292.02 Million | -1.9 Billion | -41.7 Million | 1.09 Billion | 338.55 Million |
| Investments in PPE | -54.27 Million | -26.87 Million | -15.72 Million | -20.56 Million | -22.77 Million | -19.83 Million |
| Acquisitions | 584.05 Million | - | 1.92 Million | - | 2.81 Billion | -20.72 Million |
| Investment purchases | -2.25 Billion | -3.01 Billion | -5.75 Billion | -3.66 Billion | -2.64 Billion | -1.14 Billion |
| Sales/Maturities of investments | 2.4 Billion | 3.38 Billion | 3.85 Billion | 3.67 Billion | 1.41 Billion | 1.68 Billion |
| Other Investing Activities | 646 Thousand | -52.04 Million | 4.43 Million | -29.2 Million | -476.46 Million | -164.62 Million |
| Financing Cash Flow | -1.44 Billion | -506.8 Million | 535.77 Million | 546.44 Million | -919.43 Million | -125.15 Million |
| Debt repayment | -75 Million | - | - | -70 Million | -744.61 Million | -47 Million |
| Dividends payments | -86.18 Million | -87.34 Million | -87.28 Million | -88.93 Million | -93.63 Million | -83.7 Million |
| Common Stock Repurchased | -88.59 Million | -3.89 Million | -19.75 Million | -86.64 Million | -81.53 Million | -48.44 Million |
| Common Stock Issuance | - | - | - | 694.37 Million | 349 Thousand | -19.22 Million |
| Other Financing Activities | -1.19 Billion | -415.56 Million | 642.81 Million | 97.64 Million | -825.79 Million | 73.21 Million |
| Accounts receivables | 4.62 Million | -54.02 Million | 13.29 Million | -8.14 Million | -1.58 Million | 3.83 Million |
| Accounts payables | - | - | - | - | 3.11 Million | 2.77 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.89 Million | -65 Thousand | -13.8 Million | -37.62 Million | 6.56 Million | 43.82 Million |
| Cash at beginning of period | 2.11 Billion | 2.2 Billion | 3.31 Billion | 2.57 Billion | 2.07 Billion | 1.55 Billion |
| Cash at end of period | 1.67 Billion | 2.11 Billion | 2.2 Billion | 3.31 Billion | 2.57 Billion | 2.07 Billion |
| Capital Expenditure | -54.27 Million | -26.87 Million | -15.72 Million | -20.56 Million | -22.77 Million | -19.83 Million |
| Effect of forex changes on cash | 21.54 Million | -91.43 Million | 7.53 Million | 42.7 Million | 86.05 Million | 2.64 Million |
| Net cash flow / Change in cash | -444.28 Million | -86.95 Million | -1.11 Billion | 735.59 Million | 508.78 Million | 512.38 Million |
| Free Cash Flow | 246.01 Million | 192.39 Million | 235.62 Million | 167.58 Million | 226.87 Million | 276.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.71 Million | 50.59 Million | 53.43 Million | 53.54 Million | 225.49 Million | 48.74 Million |
| Depreciation & Amortization | 13.98 Million | 25.84 Million | -5.87 Million | 9.36 Million | 36.21 Million | 9.08 Million |
| Deferred income taxes | - | - | - | -24.45 Million | -93.23 Million | 768 Thousand |
| Stock-based compensation | 5.23 Million | 5.93 Million | 4.81 Million | 5.73 Million | 20.81 Million | 5.06 Million |
| Change in working capital | 39.53 Million | 5.3 Million | -24.34 Million | 43.86 Million | 6.52 Million | -31.6 Million |
| Other non-cash items | 1.26 Million | 976 Thousand | -6.7 Million | 26.25 Million | 104.48 Million | -9000.00 |
| Investing Cash Flow | -531.06 Million | 189.04 Million | -54.22 Million | -170.65 Million | 681.8 Million | 212.73 Million |
| Investments in PPE | -6.61 Million | -4.67 Million | -2.09 Million | -32.86 Million | -54.27 Million | -6.41 Million |
| Acquisitions | - | - | - | 208.88 Million | 584.05 Million | - |
| Investment purchases | -922.83 Million | -290.6 Million | -1.06 Billion | -695.55 Million | -2.25 Billion | -477.1 Million |
| Sales/Maturities of investments | 842.88 Million | 944.13 Million | 932.63 Million | 348.59 Million | 2.4 Billion | 607.95 Million |
| Other Investing Activities | -444.5 Million | 193.72 Million | -52.6 Million | 287 Thousand | 646 Thousand | 88.29 Million |
| Financing Cash Flow | 23.12 Million | 362.97 Million | 132.17 Million | -71.92 Million | -1.44 Billion | -260.7 Million |
| Debt repayment | - | - | - | -75 Million | -75 Million | - |
| Dividends payments | -19.71 Million | -20.12 Million | -20.5 Million | -20.93 Million | -86.18 Million | -21.42 Million |
| Common Stock Repurchased | -36.75 Million | -36.13 Million | -35.13 Million | -33.56 Million | -88.59 Million | -31.42 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 79.59 Million | 419.24 Million | 187.82 Million | 57.58 Million | -1.19 Billion | -207.85 Million |
| Accounts receivables | 29.02 Million | 12.72 Million | -20.1 Million | 35.61 Million | 4.62 Million | -39.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.51 Million | -7.42 Million | -4.23 Million | 8.25 Million | 1.89 Million | 7.72 Million |
| Cash at beginning of period | 2.41 Billion | 1.77 Billion | 1.67 Billion | 1.77 Billion | 2.11 Billion | 1.81 Billion |
| Cash at end of period | 2.1 Billion | 2.41 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.77 Billion |
| Capital Expenditure | -6.61 Million | -4.67 Million | -2.09 Million | -32.86 Million | -54.27 Million | -6.41 Million |
| Effect of forex changes on cash | 86.28 Million | 2.17 Million | -4.22 Million | 23.5 Million | 21.54 Million | -26.11 Million |
| Net cash flow / Change in cash | -308.92 Million | 642.19 Million | 101.98 Million | -104.77 Million | -444.28 Million | -42.03 Million |
| Free Cash Flow | 106.12 Million | 83.31 Million | 26.16 Million | 81.43 Million | 246.01 Million | 25.63 Million |
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