US Stock MarketDetailed Quotes

NTB Bank of N.T Butterfield & Son

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37.930
-0.050-0.13%

Close Aug 27 16:00 ET

1.74BMarket Cap8.74P/E (TTM)

Bank of N.T Butterfield & Son Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

65.71%3.07B

24.11%1.91B

-14.56%1.86B

3.82%1.9B

15.61%1.85B

-26.85%1.54B

-4.37%2.18B

-26.03%1.83B

-Cash and cash equivalents

33.15%2.39B

29.85%1.75B

-21.62%1.65B

17.84%1.75B

33.99%1.79B

-36.05%1.34B

-3.63%2.1B

-35.71%1.48B

-Money market investments

1,000.26%656.78M

-21.25%134.93M

212.80%187.27M

-55.83%154.11M

-77.45%59.69M

--171.33M

-37.70%59.87M

105.84%348.95M

-Restricted cash and investments

--26.64M

26.14%28.02M

62.52%25.61M

----

--22.22M

--15.76M

----

Net loan

-8.35%4.59B

-7.52%4.64B

-6.88%4.75B

-4.85%4.75B

-2.64%5B

-0.92%5.02B

-2.75%5.1B

-4.07%4.99B

-Gross loan

-8.33%4.61B

-7.49%4.67B

-6.83%4.77B

-4.81%4.78B

-2.60%5.03B

-0.41%5.05B

-2.80%5.12B

-4.11%5.02B

-Allowance for loans and lease losses

-3.03%25.22M

-2.30%24.78M

3.20%25.76M

3.81%26.02M

4.12%26.01M

--25.36M

-11.09%24.96M

-12.60%25.06M

Securities and investments

-7.11%5.77B

-3.71%6.48B

-4.42%6.3B

-6.11%6.06B

-13.92%6.22B

-12.67%6.73B

-11.30%6.6B

-11.13%6.45B

-Available for sale securities

----

6.31%236K

12.61%250K

-Held to maturity securities

-7.35%3.33B

-7.42%3.4B

-7.41%3.46B

-7.68%3.52B

-7.13%3.6B

--3.67B

35.27%3.74B

38.40%3.81B

-Short term investments

-6.78%2.44B

0.73%3.08B

-0.49%2.84B

-3.84%2.54B

-21.77%2.62B

91.18%3.06B

-38.84%2.86B

-41.44%2.64B

Long term equity investment

-10.70%6.51M

-49.88%6.43M

-43.42%7.06M

-42.41%7.06M

-40.77%7.29M

--12.84M

-1.03%12.48M

-3.41%12.26M

Net PPE

-2.15%149.64M

0.78%150.29M

5.63%154.36M

7.18%153.95M

8.05%152.92M

5.76%149.12M

5.38%146.14M

4.42%143.64M

-Gross PPE

----

-6.52%399.57M

----

4.50%427.44M

----

-Accumulated depreciation

----

12.83%-245.2M

----

-4.05%-281.3M

----

Foreclosed assets

-93.56%75K

-56.07%525K

-43.75%450K

-24.54%815K

55.96%1.17M

--1.2M

15.77%800K

56.30%1.08M

Goodwill and other intangible assets

27.60%94.42M

30.04%96.3M

32.99%98.91M

-1.70%70.63M

-4.48%74M

-10.78%74.06M

-13.63%74.37M

-17.66%71.85M

-Goodwill

-0.40%23.85M

1.99%23.83M

5.31%24.11M

8.65%23.1M

4.05%23.95M

--23.36M

-9.72%22.89M

-15.75%21.26M

-Other intangible assets

40.99%70.57M

42.97%72.48M

45.30%74.8M

-6.05%47.53M

-8.09%50.05M

--50.69M

-15.26%51.48M

-18.43%50.59M

Other assets

27.92%255.79M

17.81%236.41M

-0.16%203.2M

22.45%236.01M

30.25%199.97M

26.21%200.68M

41.06%203.52M

27.73%192.74M

Total assets

3.18%13.94B

-1.49%13.53B

-6.52%13.37B

-3.79%13.18B

-5.86%13.51B

-10.04%13.73B

-6.71%14.31B

-10.65%13.7B

Liabilities

Total deposits

2.92%12.55B

-1.76%12.13B

-7.73%11.99B

-4.82%11.86B

-6.75%12.19B

-11.38%12.35B

-6.34%12.99B

-10.10%12.46B

Long term debt and capital lease obligation

0.24%98.61M

-42.83%98.55M

-42.83%98.49M

-42.83%98.43M

-42.83%98.37M

0.23%172.39M

0.24%172.29M

0.24%172.19M

-Long term debt

0.24%98.61M

-42.83%98.55M

-42.83%98.49M

-42.83%98.43M

-42.83%98.37M

0.23%172.39M

0.24%172.29M

0.24%172.19M

Employee benefits

-3.45%89.37M

-3.55%88.94M

-3.61%88.69M

-24.76%93.13M

-25.31%92.57M

--92.21M

-27.10%92.02M

-4.37%123.78M

Other liabilities

15.65%203.85M

17.23%214.62M

5.74%196.53M

9.01%204M

-0.14%176.26M

-42.61%183.08M

-1.86%185.86M

-4.48%187.15M

Total liabilities

3.03%12.94B

-2.05%12.53B

-7.97%12.37B

-5.31%12.26B

-7.29%12.56B

-11.29%12.8B

-6.38%13.44B

-9.85%12.94B

Shareholders'equity

Share capital

-8.03%458K

-7.14%468K

-5.57%475K

-2.98%488K

-0.80%498K

--504K

0.80%503K

0.40%503K

-common stock

-8.03%458K

-7.14%468K

-5.57%475K

-2.98%488K

-0.80%498K

--504K

0.80%503K

0.40%503K

Paid-in capital

-6.99%953.25M

-6.32%969.67M

-4.23%988.9M

-2.13%1.01B

0.17%1.02B

--1.04B

1.47%1.03B

0.91%1.03B

Retained earnings

27.67%383.5M

36.59%364.92M

49.10%342.52M

70.22%320.83M

96.48%300.38M

--267.17M

120.20%229.73M

117.50%188.47M

Less: Treasury stock

16.44%20.55M

-9.02%18.66M

-12.12%18.1M

-13.37%17.85M

-14.32%17.65M

--20.51M

2.70%20.6M

10.55%20.6M

Gains losses not affecting retained earnings

11.25%-317.55M

6.96%-321.29M

17.82%-310.2M

12.45%-386.09M

-1.23%-357.79M

---345.34M

-202.16%-377.45M

-290.72%-440.98M

Total stockholders'equity

5.14%999.11M

6.21%995.11M

16.05%1B

22.27%922.94M

18.42%950.28M

11.27%936.9M

-11.53%864.82M

-22.49%754.86M

Total equity

5.14%999.11M

6.21%995.11M

16.05%1B

22.27%922.94M

18.42%950.28M

11.27%936.9M

-11.53%864.82M

-22.49%754.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	65.71%3.07B	24.11%1.91B	-14.56%1.86B	-14.56%1.86B	3.82%1.9B	15.61%1.85B	-26.85%1.54B	-4.37%2.18B	-4.37%2.18B	-26.03%1.83B
-Cash and cash equivalents	33.15%2.39B	29.85%1.75B	-21.62%1.65B	-21.62%1.65B	17.84%1.75B	33.99%1.79B	-36.05%1.34B	-3.63%2.1B	-3.63%2.1B	-35.71%1.48B
-Money market investments	1,000.26%656.78M	-21.25%134.93M	212.80%187.27M	212.80%187.27M	-55.83%154.11M	-77.45%59.69M	--171.33M	-37.70%59.87M	-37.70%59.87M	105.84%348.95M
-Restricted cash and investments	--26.64M	26.14%28.02M	62.52%25.61M	62.52%25.61M	----	----	--22.22M	--15.76M	--15.76M	----
Net loan	-8.35%4.59B	-7.52%4.64B	-6.88%4.75B	-6.88%4.75B	-4.85%4.75B	-2.64%5B	-0.92%5.02B	-2.75%5.1B	-2.75%5.1B	-4.07%4.99B
-Gross loan	-8.33%4.61B	-7.49%4.67B	-6.83%4.77B	-6.83%4.77B	-4.81%4.78B	-2.60%5.03B	-0.41%5.05B	-2.80%5.12B	-2.80%5.12B	-4.11%5.02B
-Allowance for loans and lease losses	-3.03%25.22M	-2.30%24.78M	3.20%25.76M	3.20%25.76M	3.81%26.02M	4.12%26.01M	--25.36M	-11.09%24.96M	-11.09%24.96M	-12.60%25.06M
Securities and investments	-7.11%5.77B	-3.71%6.48B	-4.42%6.3B	-4.42%6.3B	-6.11%6.06B	-13.92%6.22B	-12.67%6.73B	-11.30%6.6B	-11.30%6.6B	-11.13%6.45B
-Available for sale securities	----	----	----	----	----	----	----	6.31%236K	6.31%236K	12.61%250K
-Held to maturity securities	-7.35%3.33B	-7.42%3.4B	-7.41%3.46B	-7.41%3.46B	-7.68%3.52B	-7.13%3.6B	--3.67B	35.27%3.74B	35.27%3.74B	38.40%3.81B
-Short term investments	-6.78%2.44B	0.73%3.08B	-0.49%2.84B	-0.49%2.84B	-3.84%2.54B	-21.77%2.62B	91.18%3.06B	-38.84%2.86B	-38.84%2.86B	-41.44%2.64B
Long term equity investment	-10.70%6.51M	-49.88%6.43M	-43.42%7.06M	-43.42%7.06M	-42.41%7.06M	-40.77%7.29M	--12.84M	-1.03%12.48M	-1.03%12.48M	-3.41%12.26M
Net PPE	-2.15%149.64M	0.78%150.29M	5.63%154.36M	5.63%154.36M	7.18%153.95M	8.05%152.92M	5.76%149.12M	5.38%146.14M	5.38%146.14M	4.42%143.64M
-Gross PPE	----	----	-6.52%399.57M	-6.52%399.57M	----	----	----	4.50%427.44M	4.50%427.44M	----
-Accumulated depreciation	----	----	12.83%-245.2M	12.83%-245.2M	----	----	----	-4.05%-281.3M	-4.05%-281.3M	----
Foreclosed assets	-93.56%75K	-56.07%525K	-43.75%450K	-43.75%450K	-24.54%815K	55.96%1.17M	--1.2M	15.77%800K	15.77%800K	56.30%1.08M
Goodwill and other intangible assets	27.60%94.42M	30.04%96.3M	32.99%98.91M	32.99%98.91M	-1.70%70.63M	-4.48%74M	-10.78%74.06M	-13.63%74.37M	-13.63%74.37M	-17.66%71.85M
-Goodwill	-0.40%23.85M	1.99%23.83M	5.31%24.11M	5.31%24.11M	8.65%23.1M	4.05%23.95M	--23.36M	-9.72%22.89M	-9.72%22.89M	-15.75%21.26M
-Other intangible assets	40.99%70.57M	42.97%72.48M	45.30%74.8M	45.30%74.8M	-6.05%47.53M	-8.09%50.05M	--50.69M	-15.26%51.48M	-15.26%51.48M	-18.43%50.59M
Other assets	27.92%255.79M	17.81%236.41M	-0.16%203.2M	-0.16%203.2M	22.45%236.01M	30.25%199.97M	26.21%200.68M	41.06%203.52M	41.06%203.52M	27.73%192.74M
Total assets	3.18%13.94B	-1.49%13.53B	-6.52%13.37B	-6.52%13.37B	-3.79%13.18B	-5.86%13.51B	-10.04%13.73B	-6.71%14.31B	-6.71%14.31B	-10.65%13.7B
Liabilities
Total deposits	2.92%12.55B	-1.76%12.13B	-7.73%11.99B	-7.73%11.99B	-4.82%11.86B	-6.75%12.19B	-11.38%12.35B	-6.34%12.99B	-6.34%12.99B	-10.10%12.46B
Long term debt and capital lease obligation	0.24%98.61M	-42.83%98.55M	-42.83%98.49M	-42.83%98.49M	-42.83%98.43M	-42.83%98.37M	0.23%172.39M	0.24%172.29M	0.24%172.29M	0.24%172.19M
-Long term debt	0.24%98.61M	-42.83%98.55M	-42.83%98.49M	-42.83%98.49M	-42.83%98.43M	-42.83%98.37M	0.23%172.39M	0.24%172.29M	0.24%172.29M	0.24%172.19M
Employee benefits	-3.45%89.37M	-3.55%88.94M	-3.61%88.69M	-3.61%88.69M	-24.76%93.13M	-25.31%92.57M	--92.21M	-27.10%92.02M	-27.10%92.02M	-4.37%123.78M
Other liabilities	15.65%203.85M	17.23%214.62M	5.74%196.53M	5.74%196.53M	9.01%204M	-0.14%176.26M	-42.61%183.08M	-1.86%185.86M	-1.86%185.86M	-4.48%187.15M
Total liabilities	3.03%12.94B	-2.05%12.53B	-7.97%12.37B	-7.97%12.37B	-5.31%12.26B	-7.29%12.56B	-11.29%12.8B	-6.38%13.44B	-6.38%13.44B	-9.85%12.94B
Shareholders'equity
Share capital	-8.03%458K	-7.14%468K	-5.57%475K	-5.57%475K	-2.98%488K	-0.80%498K	--504K	0.80%503K	0.80%503K	0.40%503K
-common stock	-8.03%458K	-7.14%468K	-5.57%475K	-5.57%475K	-2.98%488K	-0.80%498K	--504K	0.80%503K	0.80%503K	0.40%503K
Paid-in capital	-6.99%953.25M	-6.32%969.67M	-4.23%988.9M	-4.23%988.9M	-2.13%1.01B	0.17%1.02B	--1.04B	1.47%1.03B	1.47%1.03B	0.91%1.03B
Retained earnings	27.67%383.5M	36.59%364.92M	49.10%342.52M	49.10%342.52M	70.22%320.83M	96.48%300.38M	--267.17M	120.20%229.73M	120.20%229.73M	117.50%188.47M
Less: Treasury stock	16.44%20.55M	-9.02%18.66M	-12.12%18.1M	-12.12%18.1M	-13.37%17.85M	-14.32%17.65M	--20.51M	2.70%20.6M	2.70%20.6M	10.55%20.6M
Gains losses not affecting retained earnings	11.25%-317.55M	6.96%-321.29M	17.82%-310.2M	17.82%-310.2M	12.45%-386.09M	-1.23%-357.79M	---345.34M	-202.16%-377.45M	-202.16%-377.45M	-290.72%-440.98M
Total stockholders'equity	5.14%999.11M	6.21%995.11M	16.05%1B	16.05%1B	22.27%922.94M	18.42%950.28M	11.27%936.9M	-11.53%864.82M	-11.53%864.82M	-22.49%754.86M
Total equity	5.14%999.11M	6.21%995.11M	16.05%1B	16.05%1B	22.27%922.94M	18.42%950.28M	11.27%936.9M	-11.53%864.82M	-11.53%864.82M	-22.49%754.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall