US Stock MarketDetailed Quotes

NTB Bank of N.T Butterfield & Son

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38.790
+1.280+3.41%

Trading Jul 15 14:29 ET

1.82BMarket Cap8.68P/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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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-47.25%45.02M

41.42M

Net income from continuing operations

-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

44.36%57.43M

--49.13M

Operating gains losses

219.44%596K

194.40%455K

105.01%34K

19,400.00%193K

907.78%727K

-273.87%-499K

-106.63%-482K

-1,159.38%-678K

-100.55%-1K

---90K

Depreciation and amortization

-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

-41.71%9.87M

--9.99M

Other non cashItems

----

--1.09M

--0

--1.09M

----

Change in working capital

-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

-214.38%-27.49M

---22.55M

-Change in receivables

-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

-332.68%-45.34M

---10.16M

-Change in other current liabilities

----

-191.89%-5.1M

----

-Change in other working capital

---4.23M

3,021.54%1.9M

----

99.53%-65K

----

Cash from discontinued operating activities

Operating cash flow

-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

-47.25%45.02M

--41.42M

Investing cash flow

Cash flow from continuing investing activities

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

280.05%486.45M

-150.22M

Net investment purchase and sale

-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

365.56%598.53M

--343.35M

Net proceeds payment for loan

-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

38.87%-20.28M

---223.08M

Net PPE purchase and sale

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

-121.94%-7.56M

---6.17M

Net intangibles purchase and sale

---477K

---27.34M

----

--0

----

Net other investing changes

----

-66.16%646K

-75.64%287K

----

-56.91%1.91M

--1.18M

-99.98%1K

--371K

Cash from discontinued investing activities

Investing cash flow

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

280.05%486.45M

---150.22M

Financing cash flow

Cash flow from continuing financing activities

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

-37.93%-352.24M

-579.7M

Increase decrease in deposit

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

-43.98%-330.4M

---557.88M

Net issuance payments of debt

----

---75M

--0

----

--0

----

Net commonstock issuance

-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

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

-0.17%-21.84M

---21.82M

Cash from discontinued financing activities

Financing cash flow

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

-37.93%-352.24M

---579.7M

Net cash flow

Beginning cash position

-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

-51.04%1.37B

--2.13B

Current changes in cash

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

140.72%179.23M

---688.5M

Effect of exchange rate changes

-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

-72.20%-41.7M

---67.64M

End cash position

29.79%1.77B

-20.99%1.67B

17.88%1.78B

32.78%1.82B

-35.70%1.37B

-3.95%2.12B

-35.40%1.51B

--1.37B

Free cash flow

-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

-54.28%37.46M

--35.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-47.25%45.02M	41.42M
Net income from continuing operations	-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	44.36%57.43M	--49.13M
Operating gains losses	219.44%596K	194.40%455K	105.01%34K	19,400.00%193K	907.78%727K	-273.87%-499K	-106.63%-482K	-1,159.38%-678K	-100.55%-1K	---90K
Depreciation and amortization	-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	-41.71%9.87M	--9.99M
Other non cashItems	----	--1.09M	--0	--0	--0	--1.09M	----	----	----	----
Change in working capital	-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	-214.38%-27.49M	---22.55M
-Change in receivables	-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	-332.68%-45.34M	---10.16M
-Change in other current liabilities	----	----	----	----	----	-191.89%-5.1M	----	----	----	----
-Change in other working capital	---4.23M	3,021.54%1.9M	----	----	----	----	99.53%-65K	----	----	----
Cash from discontinued operating activities
Operating cash flow	-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	-47.25%45.02M	--41.42M
Investing cash flow
Cash flow from continuing investing activities	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	280.05%486.45M	-150.22M
Net investment purchase and sale	-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	365.56%598.53M	--343.35M
Net proceeds payment for loan	-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	38.87%-20.28M	---223.08M
Net PPE purchase and sale	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	-121.94%-7.56M	---6.17M
Net intangibles purchase and sale	---477K	---27.34M	----	----	----	----	--0	----	----	----
Net other investing changes	----	-66.16%646K	-75.64%287K	----	----	----	-56.91%1.91M	--1.18M	-99.98%1K	--371K
Cash from discontinued investing activities
Investing cash flow	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	280.05%486.45M	---150.22M
Financing cash flow
Cash flow from continuing financing activities	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	-37.93%-352.24M	-579.7M
Increase decrease in deposit	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	-43.98%-330.4M	---557.88M
Net issuance payments of debt	----	---75M	--0	--0	----	----	--0	--0	--0	----
Net commonstock issuance	-638.84%-35.14M	-2,173.29%-88.59M	---33.57M	---31.42M	---18.84M	-22.04%-4.76M	80.27%-3.9M	--0	--0	--0
Cash dividends paid	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	-0.17%-21.84M	---21.82M
Cash from discontinued financing activities
Financing cash flow	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	-37.93%-352.24M	---579.7M
Net cash flow
Beginning cash position	-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	-51.04%1.37B	--2.13B
Current changes in cash	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	140.72%179.23M	---688.5M
Effect of exchange rate changes	-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	-72.20%-41.7M	---67.64M
End cash position	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	-35.40%1.51B	--1.37B
Free cash flow	-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	-54.28%37.46M	--35.26M
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