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 | 8.41% | 3.07% | -4.78% | -9.04% | 7.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -44.79% | -30.04% | -2.51% | 49.38% | -25.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.50% | 43.48% | 7.93% | -2.30% | 1.41% |
| Total Current Assets | 8.20% | 3.66% | -4.61% | -8.93% | 7.41% |
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| Total Current Assets | 8.20% | 3.66% | -4.61% | -8.93% | 7.41% |
| Net Property, Plant & Equipment | 0.67% | -0.79% | 2.01% | 10.05% | -4.29% |
| Long-term Investments | 4.36% | -3.54% | 2.51% | 2.05% | 7.67% |
| Goodwill | 4.36% | -3.54% | 2.51% | 2.05% | 7.67% |
| Total Other Intangibles | 61.00% | -5.03% | -1.27% | -22.35% | 29.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.52% | 55.49% | 3.99% | 3.83% | 15.68% |
| Total Assets | 1.48% | -2.44% | -1.63% | -4.01% | 4.43% |
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| Total Accounts Payable | 1.06% | -2.72% | -1.26% | -4.95% | 4.25% |
| Total Accrued Expenses | -12.44% | 27.71% | -8.13% | -0.74% | -3.89% |
| Short-term Debt | 353.90% | -68.89% | 115.86% | -26.72% | 16.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02% | -2.44% | -1.30% | -4.91% | 4.16% |
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| Total Current Liabilities | 1.02% | -2.44% | -1.30% | -4.91% | 4.16% |
| Long-Term Debt | 0.06% | 0.06% | -42.94% | 0.06% | 0.06% |
| Short-term Debt | 353.90% | -68.89% | 115.86% | -26.72% | 16.16% |
| Capital Leases | -14.22% | -7.66% | -0.90% | -0.09% | 12.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | 0.60% | 0.39% | 0.21% | -25.66% |
| Total Liabilities | 0.93% | -2.41% | -1.85% | -4.80% | 3.84% |
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| Common Stock & APIC | -1.66% | -1.88% | -0.99% | 0.24% | 0.50% |
| Retained Earnings | 6.76% | 6.81% | 12.43% | 16.30% | 21.89% |
| Treasury Stock & Other | 18.72% | -7.59% | -2.62% | 8.09% | 13.76% |
| Total Common Equity | 8.74% | -2.88% | 1.43% | 8.34% | 14.57% |
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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 | 8.74% | -2.88% | 1.43% | 8.34% | 14.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.74% | -2.88% | 1.43% | 8.34% | 14.57% |
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