US Stock MarketDetailed Quotes

NTB Bank of N.T Butterfield & Son

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  • 36.510
  • +0.540+1.50%
Close Dec 20 16:00 ET
  • 36.510
  • 0.0000.00%
Post 17:22 ET
1.64BMarket Cap8.11P/E (TTM)

Bank of N.T Butterfield & Son Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
251.77%112.74M
14.60%88M
-63.37%28.26M
36.95%300.29M
59.51%114.3M
-28.81%32.05M
85.37%76.78M
26.13%77.16M
-12.76%219.27M
-0.02%71.66M
Net income from continuing operations
8.14%52.72M
-17.06%50.59M
-14.10%53.43M
5.36%225.49M
-15.16%53.54M
-15.12%48.75M
24.16%61M
40.25%62.2M
31.57%214.02M
51.50%63.11M
Operating gains losses
-143.56%-88K
-115.64%-109K
232.73%584K
1,320.59%415K
81.97%-44K
876.92%202K
2,888.00%697K
-268.58%-440K
-100.47%-34K
-759.46%-244K
Depreciation and amortization
53.90%13.99M
172.53%25.84M
-171.00%-5.88M
-9.87%36.21M
4.99%9.36M
-7.96%9.09M
-5.08%9.48M
-27.35%8.28M
-42.15%40.18M
-40.56%8.92M
Other non cashItems
--0
-366.67%-80K
-98.83%12K
352.01%1.13M
117.97%78K
-136.00%-9K
146.15%30K
3,861.54%1.03M
-945.28%-448K
-1,707.41%-434K
Change in working capital
225.10%39.54M
180.15%5.3M
-2,884.90%-24.34M
112.06%6.52M
772.62%43.87M
-14.98%-31.6M
70.66%-6.62M
-64.70%874K
-10,610.10%-54.09M
-154.52%-6.52M
-Change in receivables
173.80%29.03M
439.47%12.73M
-436.56%-20.11M
108.56%4.62M
683.16%35.62M
13.25%-39.33M
123.22%2.36M
294.34%5.97M
-506.33%-54.02M
-76.36%4.55M
-Change in other current liabilities
----
----
----
----
----
----
----
-191.89%-5.1M
----
----
-Change in other working capital
----
---7.42M
---4.23M
3,021.54%1.9M
----
----
----
----
99.53%-65K
----
Cash from discontinued operating activities
Operating cash flow
251.77%112.74M
14.60%88M
-63.37%28.26M
36.95%300.29M
59.51%114.3M
-28.81%32.05M
85.37%76.78M
26.13%77.16M
-12.76%219.27M
-0.02%71.66M
Investing cash flow
Cash flow from continuing investing activities
-349.64%-531.07M
-74.17%189.05M
41.14%-54.23M
133.48%681.8M
-173.62%-170.66M
-56.27%212.73M
587.19%731.86M
66.62%-92.14M
115.32%292.02M
244.52%231.82M
Net investment purchase and sale
-161.10%-79.95M
18.09%653.52M
-105.37%-189.07M
9.33%405.54M
-99.50%-186.68M
-78.14%130.86M
61.18%553.43M
80.71%-92.06M
119.56%370.94M
53.37%-93.58M
Net proceeds payment for loan
-77.23%41.52M
-17.66%61.52M
-28.59%84.59M
607.06%457.3M
98.29%81.77M
999.23%182.36M
133.49%74.71M
5.83%118.46M
8.91%-90.19M
259.08%41.24M
Net PPE purchase and sale
-3.09%-6.61M
40.94%-4.68M
77.11%-1.62M
-0.21%-26.93M
9.35%-5.52M
15.10%-6.42M
-28.36%-7.92M
-0.25%-7.08M
-70.92%-26.88M
15.41%-6.09M
Net intangibles purchase and sale
--0
---4K
---477K
---27.34M
---27.34M
--0
----
----
--0
----
Net other investing changes
--0
----
----
-66.16%646K
-75.64%287K
----
----
----
-56.91%1.91M
--1.18M
Cash from discontinued investing activities
Investing cash flow
-349.64%-531.07M
-74.17%189.05M
41.14%-54.23M
133.48%681.8M
-173.62%-170.66M
-56.27%212.73M
587.19%731.86M
66.62%-92.14M
115.32%292.02M
244.52%231.82M
Financing cash flow
Cash flow from continuing financing activities
108.87%23.13M
196.81%362.98M
117.85%132.18M
-185.70%-1.45B
-127.91%-71.92M
25.99%-260.71M
35.32%-374.93M
-542.18%-740.37M
-194.59%-506.81M
625.37%257.7M
Increase decrease in deposit
92.08%-16.45M
261.72%419.24M
126.32%187.82M
-188.32%-1.2B
-106.23%-17.42M
37.09%-207.86M
53.53%-259.24M
-469.44%-713.63M
-164.65%-415.57M
1,533.51%279.55M
Net issuance payments of debt
--0
----
----
---75M
--0
--0
----
----
--0
--0
Net commonstock issuance
-16.96%-36.75M
-91.78%-36.14M
-638.84%-35.14M
-2,173.29%-88.59M
---33.57M
---31.42M
---18.84M
-22.04%-4.76M
80.27%-3.9M
--0
Cash dividends paid
7.97%-19.72M
7.90%-20.12M
6.68%-20.51M
1.32%-86.19M
4.18%-20.94M
1.89%-21.43M
-0.12%-21.85M
-0.65%-21.98M
-0.07%-87.34M
-0.52%-21.85M
Cash from discontinued financing activities
Financing cash flow
108.87%23.13M
196.81%362.98M
117.85%132.18M
-185.70%-1.45B
-127.91%-71.92M
25.99%-260.71M
35.32%-374.93M
-542.18%-740.37M
-194.59%-506.81M
625.37%257.7M
Net cash flow
Beginning cash position
32.84%2.42B
29.79%1.77B
-20.99%1.67B
-3.95%2.12B
17.88%1.78B
32.78%1.82B
-35.70%1.37B
-3.95%2.12B
-33.52%2.2B
-35.40%1.51B
Current changes in cash
-2,381.66%-395.2M
47.57%640.02M
114.06%106.21M
-10,479.48%-465.83M
-122.86%-128.28M
-108.89%-15.93M
162.99%433.72M
-1,492.98%-755.34M
100.40%4.49M
507.29%561.17M
Effect of exchange rate changes
430.41%86.28M
-88.14%2.18M
-172.73%-4.23M
123.56%21.55M
-50.88%23.5M
37.38%-26.11M
127.13%18.35M
119.41%5.81M
-1,313.36%-91.44M
529.03%47.84M
End cash position
18.60%2.11B
32.84%2.42B
29.79%1.77B
-20.99%1.67B
-20.99%1.67B
17.88%1.78B
32.78%1.82B
-35.70%1.37B
-3.95%2.12B
-3.95%2.12B
Free cash flow
314.02%106.13M
20.98%83.32M
-62.66%26.17M
27.87%246.02M
24.21%81.44M
-31.58%25.63M
95.34%68.87M
29.51%70.08M
-18.35%192.4M
1.70%65.56M
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 251.77%112.74M14.60%88M-63.37%28.26M36.95%300.29M59.51%114.3M-28.81%32.05M85.37%76.78M26.13%77.16M-12.76%219.27M-0.02%71.66M
Net income from continuing operations 8.14%52.72M-17.06%50.59M-14.10%53.43M5.36%225.49M-15.16%53.54M-15.12%48.75M24.16%61M40.25%62.2M31.57%214.02M51.50%63.11M
Operating gains losses -143.56%-88K-115.64%-109K232.73%584K1,320.59%415K81.97%-44K876.92%202K2,888.00%697K-268.58%-440K-100.47%-34K-759.46%-244K
Depreciation and amortization 53.90%13.99M172.53%25.84M-171.00%-5.88M-9.87%36.21M4.99%9.36M-7.96%9.09M-5.08%9.48M-27.35%8.28M-42.15%40.18M-40.56%8.92M
Other non cashItems --0-366.67%-80K-98.83%12K352.01%1.13M117.97%78K-136.00%-9K146.15%30K3,861.54%1.03M-945.28%-448K-1,707.41%-434K
Change in working capital 225.10%39.54M180.15%5.3M-2,884.90%-24.34M112.06%6.52M772.62%43.87M-14.98%-31.6M70.66%-6.62M-64.70%874K-10,610.10%-54.09M-154.52%-6.52M
-Change in receivables 173.80%29.03M439.47%12.73M-436.56%-20.11M108.56%4.62M683.16%35.62M13.25%-39.33M123.22%2.36M294.34%5.97M-506.33%-54.02M-76.36%4.55M
-Change in other current liabilities -----------------------------191.89%-5.1M--------
-Change in other working capital -------7.42M---4.23M3,021.54%1.9M----------------99.53%-65K----
Cash from discontinued operating activities
Operating cash flow 251.77%112.74M14.60%88M-63.37%28.26M36.95%300.29M59.51%114.3M-28.81%32.05M85.37%76.78M26.13%77.16M-12.76%219.27M-0.02%71.66M
Investing cash flow
Cash flow from continuing investing activities -349.64%-531.07M-74.17%189.05M41.14%-54.23M133.48%681.8M-173.62%-170.66M-56.27%212.73M587.19%731.86M66.62%-92.14M115.32%292.02M244.52%231.82M
Net investment purchase and sale -161.10%-79.95M18.09%653.52M-105.37%-189.07M9.33%405.54M-99.50%-186.68M-78.14%130.86M61.18%553.43M80.71%-92.06M119.56%370.94M53.37%-93.58M
Net proceeds payment for loan -77.23%41.52M-17.66%61.52M-28.59%84.59M607.06%457.3M98.29%81.77M999.23%182.36M133.49%74.71M5.83%118.46M8.91%-90.19M259.08%41.24M
Net PPE purchase and sale -3.09%-6.61M40.94%-4.68M77.11%-1.62M-0.21%-26.93M9.35%-5.52M15.10%-6.42M-28.36%-7.92M-0.25%-7.08M-70.92%-26.88M15.41%-6.09M
Net intangibles purchase and sale --0---4K---477K---27.34M---27.34M--0----------0----
Net other investing changes --0---------66.16%646K-75.64%287K-------------56.91%1.91M--1.18M
Cash from discontinued investing activities
Investing cash flow -349.64%-531.07M-74.17%189.05M41.14%-54.23M133.48%681.8M-173.62%-170.66M-56.27%212.73M587.19%731.86M66.62%-92.14M115.32%292.02M244.52%231.82M
Financing cash flow
Cash flow from continuing financing activities 108.87%23.13M196.81%362.98M117.85%132.18M-185.70%-1.45B-127.91%-71.92M25.99%-260.71M35.32%-374.93M-542.18%-740.37M-194.59%-506.81M625.37%257.7M
Increase decrease in deposit 92.08%-16.45M261.72%419.24M126.32%187.82M-188.32%-1.2B-106.23%-17.42M37.09%-207.86M53.53%-259.24M-469.44%-713.63M-164.65%-415.57M1,533.51%279.55M
Net issuance payments of debt --0-----------75M--0--0----------0--0
Net commonstock issuance -16.96%-36.75M-91.78%-36.14M-638.84%-35.14M-2,173.29%-88.59M---33.57M---31.42M---18.84M-22.04%-4.76M80.27%-3.9M--0
Cash dividends paid 7.97%-19.72M7.90%-20.12M6.68%-20.51M1.32%-86.19M4.18%-20.94M1.89%-21.43M-0.12%-21.85M-0.65%-21.98M-0.07%-87.34M-0.52%-21.85M
Cash from discontinued financing activities
Financing cash flow 108.87%23.13M196.81%362.98M117.85%132.18M-185.70%-1.45B-127.91%-71.92M25.99%-260.71M35.32%-374.93M-542.18%-740.37M-194.59%-506.81M625.37%257.7M
Net cash flow
Beginning cash position 32.84%2.42B29.79%1.77B-20.99%1.67B-3.95%2.12B17.88%1.78B32.78%1.82B-35.70%1.37B-3.95%2.12B-33.52%2.2B-35.40%1.51B
Current changes in cash -2,381.66%-395.2M47.57%640.02M114.06%106.21M-10,479.48%-465.83M-122.86%-128.28M-108.89%-15.93M162.99%433.72M-1,492.98%-755.34M100.40%4.49M507.29%561.17M
Effect of exchange rate changes 430.41%86.28M-88.14%2.18M-172.73%-4.23M123.56%21.55M-50.88%23.5M37.38%-26.11M127.13%18.35M119.41%5.81M-1,313.36%-91.44M529.03%47.84M
End cash position 18.60%2.11B32.84%2.42B29.79%1.77B-20.99%1.67B-20.99%1.67B17.88%1.78B32.78%1.82B-35.70%1.37B-3.95%2.12B-3.95%2.12B
Free cash flow 314.02%106.13M20.98%83.32M-62.66%26.17M27.87%246.02M24.21%81.44M-31.58%25.63M95.34%68.87M29.51%70.08M-18.35%192.4M1.70%65.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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