The Bank of N.T. Butterfield & Son Limited (NTB)

NTB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,647	2,101	2,180	3,290	2,550
Cash & Cash Equivalents	1,647	2,101	2,180	3,290	2,550
Cash Growth	-21.62%	-3.63%	-33.74%	29.00%	24.16%
Property, Plant & Equipment	154.36	146.14	138.69	150.75	158.23
Goodwill and Intangibles	98.91	74.37	86.11	92.82	96.5
Total Assets	13,374	14,306	15,335	14,739	13,922
Total Liabilities	12,370	13,441	14,358	13,757	12,958
Total Debt	98.49	172.29	171.88	171.46	143.5
Debt Growth	-42.83%	0.24%	0.24%	19.49%	0.12%
Retained Earnings	342.52	229.73	104.33	33.92	-9.24
Comprehensive Income	-310.2	-377.45	-124.92	-49.68	-87.1
Shareholders' Equity	1,004	864.82	977.49	981.95	963.74
Net Cash / Debt	1,548	1,928	2,008	3,118	2,407
Net Cash / Debt Growth	-19.72%	-3.96%	-35.60%	29.57%	25.96%
Book Value Per Share	20.61	17.21	19.55	18.53	17.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).