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 | -3.22% | -4.03% | -3.78% | -18.54% | -17.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -43.75% | -24.54% | 55.96% | 290.52% | 15.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.54% | 53.43% | -10.66% | 4.10% | 3.50% |
| Total Current Assets | -2.56% | -3.27% | -3.88% | -18.27% | -17.34% |
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| Total Current Assets | -2.56% | -3.27% | -3.88% | -18.27% | -17.34% |
| Net Property, Plant & Equipment | 12.11% | 6.59% | 6.37% | 2.65% | -3.16% |
| Long-term Investments | 5.31% | 8.65% | 4.05% | -5.32% | -9.72% |
| Goodwill | 5.31% | 8.65% | 4.05% | -5.32% | -9.72% |
| Total Other Intangibles | 17.22% | -6.05% | -8.09% | -12.99% | -3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.55% | 94.22% | 34.81% | 35.30% | 37.39% |
| Total Assets | -6.52% | -3.79% | -5.86% | -10.04% | -6.71% |
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| Total Accounts Payable | -7.73% | -4.82% | -6.75% | -11.37% | -6.34% |
| Total Accrued Expenses | 1.98% | 11.93% | -0.69% | 0.76% | -0.35% |
| Short-term Debt | 123.39% | -42.83% | 11.50% | -67.79% | 82.65% |
| 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 | -7.51% | -4.63% | -6.68% | -11.31% | -6.25% |
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| Total Current Liabilities | -7.51% | -4.63% | -6.68% | -11.31% | -6.25% |
| Long-Term Debt | -42.83% | -42.83% | -42.83% | 0.24% | 0.24% |
| Short-term Debt | 123.39% | -42.83% | 11.50% | -67.79% | 82.65% |
| Capital Leases | -21.58% | 3.28% | -1.03% | -9.86% | -15.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.61% | -24.76% | -25.31% | -25.73% | -27.10% |
| Total Liabilities | -7.97% | -5.31% | -7.29% | -11.29% | -6.38% |
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| Common Stock & APIC | -4.24% | -2.13% | 0.17% | 1.59% | 1.47% |
| Retained Earnings | 49.10% | 70.22% | 96.48% | 112.76% | 120.20% |
| Treasury Stock & Other | 17.52% | 12.49% | -0.37% | -20.68% | -174.57% |
| Total Common Equity | 16.05% | 22.27% | 18.42% | 11.30% | -11.53% |
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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 | 16.05% | 22.27% | 18.42% | 11.30% | -11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.05% | 22.27% | 18.42% | 11.30% | -11.53% |
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