Development
The Bank of N.T. Butterfield & Son Limited
NTB
$45.39
$0.300.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48B | 2.28B | 2.22B | 2.33B | 2.56B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 450.00K | 815.00K | 1.17M | 1.20M | 800.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.71M | 48.96M | 34.12M | 31.62M | 32.36M |
| Total Current Assets | 2.52B | 2.33B | 2.25B | 2.36B | 2.59B |
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| Total Current Assets | 2.52B | 2.33B | 2.25B | 2.36B | 2.59B |
| Net Property, Plant & Equipment | 186.08M | 184.85M | 186.32M | 182.65M | 165.98M |
| Long-term Investments | 24.11M | 23.10M | 23.95M | 23.36M | 22.89M |
| Goodwill | 24.11M | 23.10M | 23.95M | 23.36M | 22.89M |
| Total Other Intangibles | 76.53M | 47.53M | 50.05M | 50.69M | 65.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.22M | 357.38M | 229.84M | 221.02M | 212.87M |
| Total Assets | 13.37B | 13.18B | 13.51B | 13.73B | 14.31B |
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| Total Accounts Payable | 11.99B | 11.86B | 12.19B | 12.35B | 12.99B |
| Total Accrued Expenses | 149.55M | 170.79M | 133.73M | 145.56M | 146.65M |
| Short-term Debt | 13.97M | 3.08M | 9.89M | 4.58M | 6.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.16M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.16B | 12.03B | 12.34B | 12.50B | 13.14B |
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| Total Current Liabilities | 12.16B | 12.03B | 12.34B | 12.50B | 13.14B |
| Long-Term Debt | 98.49M | 98.43M | 98.37M | 172.39M | 172.29M |
| Short-term Debt | 13.97M | 3.08M | 9.89M | 4.58M | 6.25M |
| Capital Leases | 25.85M | 30.14M | 32.64M | 32.94M | 32.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.69M | 93.13M | 92.57M | 92.21M | 92.02M |
| Total Liabilities | 12.37B | 12.26B | 12.56B | 12.80B | 13.44B |
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| Common Stock & APIC | 989.38M | 1.01B | 1.03B | 1.04B | 1.03B |
| Retained Earnings | 342.52M | 320.83M | 300.38M | 267.17M | 229.73M |
| Treasury Stock & Other | -328.30M | -403.93M | -375.44M | -365.85M | -398.05M |
| Total Common Equity | 1.00B | 922.94M | 950.28M | 936.90M | 864.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00B | 922.94M | 950.28M | 936.90M | 864.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00B | 922.94M | 950.28M | 936.90M | 864.82M |
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