Development
The Bank of N.T. Butterfield & Son Limited
NTB
$45.17
$0.0750.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 53.54M | 48.75M | 61.00M | 62.20M | 63.11M |
| Total Depreciation and Amortization | 9.36M | 9.09M | 9.48M | 8.28M | 8.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.53M | 5.82M | 12.92M | 5.80M | 6.15M |
| Change in Net Operating Assets | 43.87M | -31.60M | -6.62M | 874.00K | -6.52M |
| Cash from Operations | 114.30M | 32.05M | 76.78M | 77.16M | 71.66M |
| Capital Expenditure | -5.52M | -6.42M | -7.92M | -7.08M | -6.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.13M | 219.15M | 739.78M | -85.06M | 237.91M |
| Cash from Investing | -170.66M | 212.73M | 731.86M | -92.14M | 231.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -75.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.57M | -31.42M | -18.84M | -4.76M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.94M | -21.43M | -21.85M | -21.98M | -21.85M |
| Other Financing Activities | -17.42M | -207.86M | -259.24M | -713.63M | 279.55M |
| Cash from Financing | -71.92M | -260.71M | -374.93M | -740.37M | 257.70M |
| Foreign Exchange rate Adjustments | 23.50M | -26.11M | 18.35M | 5.81M | 47.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.78M | -42.04M | 452.06M | -749.53M | 609.02M |