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 | -15.16% | -15.12% | 24.16% | 40.25% | 51.50% |
| Total Depreciation and Amortization | 4.99% | -7.96% | -5.08% | -27.35% | -40.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.37% | 11.88% | 166.01% | 96.54% | 101.64% |
| Change in Net Operating Assets | 772.62% | -14.98% | 70.66% | -64.70% | -154.52% |
| Cash from Operations | 59.51% | -28.81% | 85.37% | 26.13% | -0.02% |
| Capital Expenditure | 9.35% | 15.10% | -28.36% | -0.25% | 15.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.41% | -55.64% | 613.54% | 68.38% | 255.29% |
| Cash from Investing | -173.62% | -56.27% | 587.19% | 66.62% | 244.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -22.04% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.18% | 1.89% | -0.12% | -0.65% | -0.52% |
| Other Financing Activities | -106.23% | 37.09% | 53.53% | -469.44% | 1,533.51% |
| Cash from Financing | -127.91% | 25.99% | 35.32% | -542.18% | 625.37% |
| Foreign Exchange rate Adjustments | -50.88% | 37.38% | 127.13% | 119.41% | 529.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.20% | -130.57% | 159.79% | -868.84% | 567.83% |