The Bank of N.T. Butterfield & Son Limited (NTB)
NYSE: NTB · Real-Time Price · USD
37.07
-2.23 (-5.67%)
At close: Apr 3, 2025, 4:00 PM
36.50
-0.57 (-1.54%)
Pre-market: Apr 4, 2025, 8:08 AM EDT
NTB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,413 | 2,286 | 2,491 | 2,998 | 3,759 | Upgrade
|
| Investment Securities | 6,667 | 5,720 | 6,226 | 6,642 | 5,338 | Upgrade
|
| Trading Asset Securities | 35.48 | 2.34 | 6.51 | 8.12 | 6.69 | Upgrade
|
| Mortgage-Backed Securities | 15.36 | 17.13 | 19 | 27.34 | 59.7 | Upgrade
|
| Total Investments | 6,718 | 5,739 | 6,251 | 6,677 | 5,404 | Upgrade
|
| Gross Loans | 4,499 | 4,772 | 5,121 | 5,269 | 5,195 | Upgrade
|
| Allowance for Loan Losses | -25.71 | -25.76 | -24.96 | -28.07 | -34.1 | Upgrade
|
| Net Loans | 4,474 | 4,746 | 5,096 | 5,241 | 5,161 | Upgrade
|
| Property, Plant & Equipment | 187.19 | 186.08 | 165.98 | 171.38 | 192.01 | Upgrade
|
| Goodwill | 23.62 | 24.11 | 22.89 | 25.36 | 25.63 | Upgrade
|
| Other Intangible Assets | 67.93 | 76.53 | 65.29 | 67.58 | 72.18 | Upgrade
|
| Accrued Interest Receivable | 8 | 23.1 | 16.6 | 7.6 | 8.7 | Upgrade
|
| Restricted Cash | 90.43 | 25.61 | 15.76 | 23.66 | 24.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.55 | 3.2 | 1.93 | 2.67 | 4.45 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.45 | 0.8 | 0.69 | 4.05 | Upgrade
|
| Other Long-Term Assets | 246.8 | 263.86 | 177.78 | 120.31 | 82.63 | Upgrade
|
| Total Assets | 14,231 | 13,374 | 14,306 | 15,335 | 14,739 | Upgrade
|
| Interest Bearing Deposits | 5,680 | 5,689 | 6,911 | 8,169 | 7,645 | Upgrade
|
| Institutional Deposits | 4,378 | 3,641 | 3,040 | 2,880 | 2,593 | Upgrade
|
| Non-Interest Bearing Deposits | 2,688 | 2,657 | 3,040 | 2,821 | 3,012 | Upgrade
|
| Total Deposits | 12,746 | 11,987 | 12,991 | 13,870 | 13,250 | Upgrade
|
| Short-Term Borrowings | 94.6 | 13.97 | 6.25 | 3.42 | 25.53 | Upgrade
|
| Current Portion of Leases | 5.25 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 152.16 | 149.55 | 146.65 | 147.17 | 133.39 | Upgrade
|
| Long-Term Debt | 98.73 | 98.49 | 172.29 | 171.88 | 171.46 | Upgrade
|
| Long-Term Leases | 30.36 | 33.01 | 32.97 | 38.79 | 44.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 83.59 | 88.69 | 92.02 | 126.23 | 131.28 | Upgrade
|
| Total Liabilities | 13,211 | 12,370 | 13,441 | 14,358 | 13,757 | Upgrade
|
| Common Stock | 0.44 | 0.48 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 916.39 | 988.9 | 1,033 | 1,018 | 1,013 | Upgrade
|
| Retained Earnings | 422.46 | 342.52 | 229.73 | 104.33 | 33.92 | Upgrade
|
| Treasury Stock | -23.06 | -18.1 | -20.6 | -20.06 | -16.12 | Upgrade
|
| Comprehensive Income & Other | -295.42 | -310.2 | -377.45 | -124.92 | -49.68 | Upgrade
|
| Total Common Equity | 1,021 | 1,004 | 864.82 | 977.49 | 981.95 | Upgrade
|
| Shareholders' Equity | 1,021 | 1,004 | 864.82 | 977.49 | 981.95 | Upgrade
|
| Total Liabilities & Equity | 14,231 | 13,374 | 14,306 | 15,335 | 14,739 | Upgrade
|
| Total Debt | 228.93 | 145.48 | 211.51 | 214.09 | 241.94 | Upgrade
|
| Net Cash (Debt) | 3,425 | 2,330 | 2,346 | 2,888 | 3,721 | Upgrade
|
| Net Cash Growth | 47.01% | -0.69% | -18.77% | -22.38% | 20.19% | Upgrade
|
| Net Cash Per Share | 74.62 | 47.28 | 47.06 | 57.91 | 73.18 | Upgrade
|
| Filing Date Shares Outstanding | 42.92 | 46.91 | 49.66 | 49.29 | 49.39 | Upgrade
|
| Total Common Shares Outstanding | 42.92 | 46.91 | 49.66 | 49.29 | 49.39 | Upgrade
|
| Book Value Per Share | 23.78 | 21.39 | 17.42 | 19.83 | 19.88 | Upgrade
|
| Tangible Book Value | 929.27 | 902.96 | 776.64 | 884.56 | 884.14 | Upgrade
|
| Tangible Book Value Per Share | 21.65 | 19.25 | 15.64 | 17.95 | 17.90 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.