The Bank of N.T. Butterfield & Son Limited (NTB)
NYSE: NTB · Real-Time Price · USD
39.38
+0.28 (0.72%)
Apr 25, 2025, 4:00 PM EDT - Market closed
NTB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Net Income | 216.65 | 216.32 | 225.49 | 214.02 | 162.67 | 147.22 | Upgrade
|
| Depreciation & Amortization | 60.61 | 42.16 | 36.21 | 40.18 | 69.46 | 62.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.05 | 0.04 | -0.45 | 0.05 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.33 | 0.33 | 0.42 | -0.03 | 7.21 | -2.42 | Upgrade
|
| Provision for Credit Losses | 1.69 | 1.66 | 4.45 | 2.4 | -3.13 | 8.49 | Upgrade
|
| Accrued Interest Receivable | 29.46 | -10.01 | 4.62 | -54.02 | 13.3 | -8.14 | Upgrade
|
| Change in Other Net Operating Assets | -29.71 | -6.11 | 1.9 | -0.07 | -13.8 | -37.63 | Upgrade
|
| Other Operating Activities | 0.12 | 0.14 | 6.35 | 0.17 | 0.44 | 2.85 | Upgrade
|
| Operating Cash Flow | 299.99 | 265.43 | 300.29 | 219.27 | 251.35 | 188.15 | Upgrade
|
| Operating Cash Flow Growth | 19.33% | -11.61% | 36.95% | -12.76% | 33.59% | -24.35% | Upgrade
|
| Capital Expenditures | -26.83 | -21.05 | -26.93 | -26.88 | -15.72 | -20.57 | Upgrade
|
| Investment in Securities | -255.07 | -797.05 | 278.13 | 407.18 | -1,795 | -46.7 | Upgrade
|
| Purchase / Sale of Intangibles | -0 | -0.48 | -27.34 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 165.06 | 236.98 | 457.3 | -90.19 | -99.01 | 25.56 | Upgrade
|
| Investing Cash Flow | -116.26 | -581.02 | 681.8 | 292.02 | -1,906 | -41.71 | Upgrade
|
| Short-Term Debt Issued | - | 97.33 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 97.65 | Upgrade
|
| Total Debt Issued | 97.33 | 97.33 | - | - | - | 97.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | -75 | - | - | -70 | Upgrade
|
| Total Debt Repaid | -90.03 | - | -75 | - | - | -70 | Upgrade
|
| Net Debt Issued (Repaid) | 7.29 | 97.33 | -75 | - | - | 27.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.74 | Upgrade
|
| Repurchase of Common Stock | -161.52 | -155.31 | -88.59 | -3.9 | -19.75 | -86.64 | Upgrade
|
| Common Dividends Paid | -77.84 | -79.58 | -86.19 | -87.34 | -87.29 | -88.93 | Upgrade
|
| Total Dividends Paid | -77.84 | -79.58 | -86.19 | -87.34 | -87.29 | -88.93 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 443.82 | 873.12 | -1,198 | -415.57 | 642.82 | 692.64 | Upgrade
|
| Financing Cash Flow | 211.75 | 735.56 | -1,448 | -506.81 | 535.78 | 546.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.38 | -3.69 | 21.55 | -91.44 | 7.54 | 42.71 | Upgrade
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| Net Cash Flow | 411.86 | 416.28 | -444.29 | -86.95 | -1,111 | 735.6 | Upgrade
|
| Free Cash Flow | 273.16 | 244.38 | 273.36 | 192.4 | 235.63 | 167.58 | Upgrade
|
| Free Cash Flow Growth | 18.81% | -10.60% | 42.08% | -18.35% | 40.60% | -25.83% | Upgrade
|
| Free Cash Flow Margin | 46.67% | 42.14% | 47.24% | 35.03% | 47.16% | 33.91% | Upgrade
|
| Free Cash Flow Per Share | 6.07 | 5.32 | 5.55 | 3.86 | 4.72 | 3.30 | Upgrade
|
| Cash Interest Paid | 235.51 | 235.51 | 162.39 | 48.64 | 24.46 | 39.13 | Upgrade
|
| Cash Income Tax Paid | 2.23 | 2.23 | 1.93 | 4.82 | 0.46 | 5.05 | Upgrade
|
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.