The Bank of N.T. Butterfield & Son Limited
NTB
$39.45
$0.350.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.76M | 59.58M | 52.72M | 50.59M | 53.43M |
| Total Depreciation and Amortization | 12.57M | 8.21M | 13.99M | 25.84M | -5.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.95M | 5.28M | 6.50M | 6.26M | 5.05M |
| Change in Net Operating Assets | -8.47M | -36.63M | 39.54M | 5.30M | -24.34M |
| Cash from Operations | 62.82M | 36.43M | 112.74M | 88.00M | 28.26M |
| Capital Expenditure | -7.40M | -8.14M | -6.61M | -4.68M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.94M | -176.63M | -524.46M | 193.72M | -52.61M |
| Cash from Investing | 410.54M | -184.77M | -531.07M | 189.05M | -54.23M |
| Total Debt Issued | -- | 1.28M | 96.05M | -- | -- |
| Total Debt Repaid | -90.03M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.36M | -47.28M | -36.75M | -36.14M | -35.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.77M | -19.23M | -19.72M | -20.12M | -20.51M |
| Other Financing Activities | -241.48M | 282.51M | -16.45M | 419.24M | 187.82M |
| Cash from Financing | -391.64M | 217.28M | 23.13M | 362.98M | 132.18M |
| Foreign Exchange rate Adjustments | 15.85M | -87.92M | 86.28M | 2.18M | -4.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.57M | -18.98M | -308.92M | 642.20M | 101.98M |