The Bank of N.T. Butterfield & Son Limited
NTB
$39.38
$0.280.72%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 0.62% | 11.27% | 8.14% | -17.06% | -14.10% |
Total Depreciation and Amortization | 313.83% | -12.35% | 53.90% | 172.53% | -171.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.94% | -29.93% | 11.72% | -51.55% | -12.96% |
Change in Net Operating Assets | 65.22% | -183.49% | 225.10% | 180.15% | -2,884.90% |
Cash from Operations | 122.27% | -68.12% | 251.77% | 14.60% | -63.37% |
Capital Expenditure | -356.91% | -47.38% | -3.09% | 40.94% | 77.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 894.42% | -6.96% | -339.31% | -73.81% | 38.15% |
Cash from Investing | 857.04% | -8.27% | -349.64% | -74.17% | 41.14% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -17.70% | -40.84% | -16.96% | -91.78% | -638.84% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 8.47% | 8.13% | 7.97% | 7.90% | 6.68% |
Other Financing Activities | -228.57% | 1,721.85% | 92.08% | 261.72% | 126.32% |
Cash from Financing | -396.30% | 402.10% | 108.87% | 196.81% | 117.85% |
Foreign Exchange rate Adjustments | 474.79% | -474.14% | 430.41% | -88.14% | -172.73% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.33% | 81.89% | -634.84% | 42.06% | 113.61% |