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 | 225.49M | 235.06M | 243.74M | 231.87M | 214.02M |
| Total Depreciation and Amortization | 36.21M | 35.77M | 36.55M | 37.06M | 40.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.06M | 30.69M | 30.07M | 22.01M | 19.16M |
| Change in Net Operating Assets | 6.52M | -43.87M | -39.75M | -55.69M | -54.09M |
| Cash from Operations | 300.29M | 257.65M | 270.62M | 235.26M | 219.27M |
| Capital Expenditure | -26.93M | -27.50M | -28.64M | -26.89M | -26.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 708.73M | 1.11B | 1.39B | 502.81M | 318.90M |
| Cash from Investing | 681.80M | 1.08B | 1.36B | 475.91M | 292.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00M | -75.00M | -75.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.59M | -55.02M | -23.60M | -4.76M | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.19M | -87.10M | -87.51M | -87.49M | -87.34M |
| Other Financing Activities | -1.20B | -901.18M | -1.02B | -1.32B | -415.57M |
| Cash from Financing | -1.45B | -1.12B | -1.21B | -1.41B | -506.81M |
| Foreign Exchange rate Adjustments | 21.55M | 45.89M | 30.30M | -55.68M | -91.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.29M | 269.51M | 449.08M | -759.12M | -86.95M |