Development
The Bank of N.T. Butterfield & Son Limited
NTB
$45.15
$0.060.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.36% | 22.07% | 39.35% | 40.19% | 31.57% |
| Total Depreciation and Amortization | -9.87% | -22.69% | -31.45% | -40.13% | -42.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.35% | 91.10% | 94.65% | 5.91% | -2.89% |
| Change in Net Operating Assets | 112.06% | -23.22% | -349.72% | -534.38% | -10,610.10% |
| Cash from Operations | 36.95% | 17.49% | 4.24% | -9.83% | -12.76% |
| Capital Expenditure | -0.21% | 1.73% | -20.18% | -35.14% | -70.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.24% | 1,639.56% | 266.47% | 137.49% | 116.87% |
| Cash from Investing | 133.48% | 1,182.11% | 258.49% | 134.97% | 115.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,173.29% | -369.84% | -49.20% | 76.57% | 80.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | 0.15% | -0.37% | -0.30% | -0.07% |
| Other Financing Activities | -188.32% | -26.11% | -66.81% | -272.47% | -164.65% |
| Cash from Financing | -185.70% | -37.46% | -68.81% | -314.59% | -194.59% |
| Foreign Exchange rate Adjustments | 123.56% | 134.85% | 126.54% | -31.72% | -1,313.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.96% | 132.62% | 131.45% | -57.13% | 92.17% |