The Bank of N.T. Butterfield & Son Limited (NTB)
NYSE: NTB · Real-Time Price · USD
38.07
+0.57 (1.52%)
Nov 21, 2024, 2:11 PM EST - Market open
NTB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 210.28 | 225.49 | 214.02 | 162.67 | 147.22 | 177.08 | Upgrade
|
| Depreciation & Amortization | 43.31 | 36.21 | 40.18 | 69.46 | 62.44 | 48.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.04 | -0.45 | 0.05 | 0.1 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.34 | 0.42 | -0.03 | 7.21 | -2.42 | -2.89 | Upgrade
|
| Provision for Credit Losses | 3.11 | 4.45 | 2.4 | -3.13 | 8.49 | -0.18 | Upgrade
|
| Accrued Interest Receivable | 57.26 | 4.62 | -54.02 | 13.3 | -8.14 | -18.58 | Upgrade
|
| Change in Other Net Operating Assets | 7.1 | 1.9 | -0.07 | -13.8 | -37.63 | 26.67 | Upgrade
|
| Other Operating Activities | 0.15 | 6.35 | 0.17 | 0.44 | 2.85 | 0.52 | Upgrade
|
| Operating Cash Flow | 343.3 | 300.29 | 219.27 | 251.35 | 188.15 | 248.72 | Upgrade
|
| Operating Cash Flow Growth | 33.24% | 36.95% | -12.76% | 33.59% | -24.35% | -16.16% | Upgrade
|
| Capital Expenditures | -18.43 | -26.93 | -26.88 | -15.72 | -20.57 | -22.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 2,816 | Upgrade
|
| Investment in Securities | -790.87 | 278.13 | 407.18 | -1,795 | -46.7 | -1,338 | Upgrade
|
| Purchase / Sale of Intangibles | -27.82 | -27.34 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 269.4 | 457.3 | -90.19 | -99.01 | 25.56 | -362.62 | Upgrade
|
| Investing Cash Flow | -566.91 | 681.8 | 292.02 | -1,906 | -41.71 | 1,093 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 97.65 | - | Upgrade
|
| Total Debt Issued | 96.05 | - | - | - | 97.65 | - | Upgrade
|
| Long-Term Debt Repaid | - | -75 | - | - | -70 | - | Upgrade
|
| Total Debt Repaid | - | -75 | - | - | -70 | - | Upgrade
|
| Net Debt Issued (Repaid) | 96.05 | -75 | - | - | 27.65 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.74 | 0.35 | Upgrade
|
| Repurchase of Common Stock | -141.6 | -88.59 | -3.9 | -19.75 | -86.64 | -81.53 | Upgrade
|
| Common Dividends Paid | -81.28 | -86.19 | -87.34 | -87.29 | -88.93 | -93.64 | Upgrade
|
| Total Dividends Paid | -81.28 | -86.19 | -87.34 | -87.29 | -88.93 | -93.64 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 573.19 | -1,198 | -415.57 | 642.82 | 692.64 | -744.61 | Upgrade
|
| Financing Cash Flow | 446.36 | -1,448 | -506.81 | 535.78 | 546.45 | -919.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 107.73 | 21.55 | -91.44 | 7.54 | 42.71 | 86.06 | Upgrade
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| Net Cash Flow | 330.48 | -444.29 | -86.95 | -1,111 | 735.6 | 508.78 | Upgrade
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| Free Cash Flow | 324.87 | 273.36 | 192.4 | 235.63 | 167.58 | 225.95 | Upgrade
|
| Free Cash Flow Growth | 41.16% | 42.08% | -18.35% | 40.60% | -25.83% | -18.77% | Upgrade
|
| Free Cash Flow Margin | 56.69% | 47.24% | 35.03% | 47.16% | 33.91% | 42.42% | Upgrade
|
| Free Cash Flow Per Share | 6.95 | 5.55 | 3.86 | 4.72 | 3.30 | 4.21 | Upgrade
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| Cash Interest Paid | 162.39 | 162.39 | 48.64 | 24.46 | 39.13 | 56.27 | Upgrade
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| Cash Income Tax Paid | 1.93 | 1.93 | 4.82 | 0.46 | 5.05 | 2.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.