The Bank of N.T. Butterfield & Son Limited
NTB
$39.40
$0.300.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11B | 3.65B | 3.45B | 3.60B | 2.74B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 75.00K | 75.00K | 525.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.06M | 98.43M | 55.33M | 43.24M | 51.32M |
| Total Current Assets | 3.21B | 3.75B | 3.51B | 3.65B | 2.79B |
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| Total Current Assets | 3.21B | 3.75B | 3.51B | 3.65B | 2.79B |
| Net Property, Plant & Equipment | 192.94M | 187.19M | 185.63M | 183.50M | 183.90M |
| Long-term Investments | 24.33M | 23.62M | 25.20M | 23.85M | 23.83M |
| Goodwill | 24.33M | 23.62M | 25.20M | 23.85M | 23.83M |
| Total Other Intangibles | 65.34M | 67.93M | 71.51M | 70.57M | 72.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.32M | 347.79M | 304.58M | 691.46M | 348.30M |
| Total Assets | 14.02B | 14.23B | 14.37B | 13.94B | 13.53B |
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| Total Accounts Payable | 12.61B | 12.75B | 12.74B | 12.55B | 12.13B |
| Total Accrued Expenses | 133.25M | 152.16M | 226.29M | 169.44M | 179.13M |
| Short-term Debt | 1.19M | 94.60M | 123.03M | 1.10M | 2.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.25M | -- | 7.16M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.74B | 13.00B | 13.09B | 12.73B | 12.31B |
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| Total Current Liabilities | 12.74B | 13.00B | 13.09B | 12.73B | 12.31B |
| Long-Term Debt | 98.78M | 98.73M | 98.67M | 98.61M | 98.55M |
| Short-term Debt | 1.19M | 94.60M | 123.03M | 1.10M | 2.35M |
| Capital Leases | 37.20M | 30.36M | 33.63M | 26.15M | 33.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.98M | 83.59M | 89.51M | 89.37M | 88.94M |
| Total Liabilities | 12.96B | 13.21B | 13.31B | 12.94B | 12.53B |
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| Common Stock & APIC | 899.16M | 916.83M | 938.26M | 953.71M | 970.14M |
| Retained Earnings | 439.60M | 422.46M | 402.37M | 383.50M | 364.92M |
| Treasury Stock & Other | -280.95M | -318.48M | -276.48M | -338.10M | -339.95M |
| Total Common Equity | 1.06B | 1.02B | 1.06B | 999.11M | 995.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.02B | 1.06B | 999.11M | 995.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.02B | 1.06B | 999.11M | 995.11M |
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