Development
The Bank of N.T. Butterfield & Son Limited
NTB
$45.26
$0.170.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.84% | -20.09% | -1.94% | -1.43% | 9.89% |
| Total Depreciation and Amortization | 3.01% | -4.17% | 14.54% | -7.15% | -9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.37% | -54.94% | 122.60% | -5.69% | 18.28% |
| Change in Net Operating Assets | 238.81% | -377.69% | -856.98% | 113.40% | 76.27% |
| Cash from Operations | 256.64% | -58.26% | -0.49% | 7.68% | 59.17% |
| Capital Expenditure | 13.92% | 18.95% | -11.86% | -16.15% | 19.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.35% | -70.38% | 969.70% | -135.75% | -51.84% |
| Cash from Investing | -180.22% | -70.93% | 894.31% | -139.75% | -52.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.82% | -66.75% | -296.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.29% | 1.94% | 0.57% | -0.58% | -0.05% |
| Other Financing Activities | 91.62% | 19.82% | 63.67% | -355.28% | 184.61% |
| Cash from Financing | 72.41% | 30.46% | 49.36% | -387.30% | 173.16% |
| Foreign Exchange rate Adjustments | 189.99% | -242.34% | 215.60% | -87.85% | 214.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.24% | -109.30% | 160.31% | -223.07% | 342.82% |