The Bank of N.T. Butterfield & Son Limited (NTB)
(Delayed Data from NYSE)
$35.12 USD
+0.73 (2.12%)
Updated May 2, 2024 04:00 PM ET
After-Market: $35.15 +0.03 (0.09%) 5:58 PM ET
1-Strong Buy of 5 1
D Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Bank of NT Butterfield & Son Limited The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 225.49 | 214.02 | 162.67 | 147.22 | 177.08 |
Depreciation/Amortization & Depletion | 36.21 | 40.18 | 69.46 | 62.44 | 48.39 |
Net Change from Assets/Liabilities | 6.52 | -54.09 | -0.51 | -45.77 | 8.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.06 | 19.16 | 19.73 | 24.27 | 16.09 |
Net Cash From Operating Activities | 300.29 | 219.27 | 251.35 | 188.15 | 249.65 |
Property & Equipment | -26.29 | -24.97 | -11.29 | -20.57 | -21.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 2,815.75 |
Investments | 278.13 | 407.18 | -1,795.36 | -46.70 | -1,338.94 |
Other Investing Activities | 429.95 | -90.19 | -99.01 | 25.56 | -362.62 |
Net Cash from Investing Activities | 681.80 | 292.02 | -1,905.66 | -41.71 | 1,092.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -88.59 | -3.90 | -19.75 | 12.75 | -81.19 |
Issuance (Repayment) of Debt | -75.00 | 0.00 | 0.00 | -70.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -86.19 | -87.34 | -87.29 | -88.93 | -93.64 |
Other Financing Activities | -1,198.15 | -415.57 | 642.82 | 692.64 | -744.61 |
Net Cash from Financing Activities | -1,447.92 | -506.81 | 535.78 | 546.45 | -919.43 |
Effect of Exchange Rate Changes | 21.55 | -91.44 | 7.54 | 42.71 | 86.06 |
Net Change In Cash & Equivalents | -444.29 | -86.95 | -1,111.00 | 735.60 | 508.78 |
Cash at Beginning of Period | 2,116.55 | 2,203.50 | 3,314.50 | 2,578.90 | 2,070.12 |
Cash at End of Period | 1,672.26 | 2,116.55 | 2,203.50 | 3,314.50 | 2,578.90 |
Diluted Net EPS | 4.58 | 4.29 | 3.26 | 2.90 | 3.30 |
Fiscal Year End for Bank of NT Butterfield & Son Limited The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 53.43 | 225.49 | 171.95 | 123.20 | 62.20 |
Depreciation/Amortization & Depletion | -5.88 | 36.21 | 26.85 | 17.76 | 8.28 |
Net Change from Assets/Liabilities | -24.34 | 6.52 | -37.35 | -5.74 | 1.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.05 | 32.06 | 24.54 | 18.72 | 4.71 |
Net Cash From Operating Activities | 28.26 | 300.29 | 185.99 | 153.94 | 77.16 |
Property & Equipment | -1.62 | -26.29 | -21.05 | -14.99 | -7.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -136.73 | 278.13 | 497.98 | 461.54 | -203.52 |
Other Investing Activities | 84.12 | 429.95 | 375.53 | 193.17 | 118.46 |
Net Cash from Investing Activities | -54.23 | 681.80 | 852.46 | 639.72 | -92.14 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -35.14 | -88.59 | -55.02 | -23.60 | -4.76 |
Issuance (Repayment) of Debt | 0.00 | -75.00 | -75.00 | -75.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -20.51 | -86.19 | -65.25 | -43.82 | -21.98 |
Other Financing Activities | 187.82 | -1,198.15 | -1,180.73 | -972.87 | -713.63 |
Net Cash from Financing Activities | 132.18 | -1,447.92 | -1,376.00 | -1,115.29 | -740.37 |
Effect of Exchange Rate Changes | -4.23 | 21.55 | -1.96 | 24.16 | 5.81 |
Net Change In Cash & Equivalents | 101.98 | -444.29 | -339.51 | -297.47 | -749.53 |
Cash at Beginning of Period | 1,672.26 | 2,116.55 | 2,116.55 | 2,116.55 | 2,116.55 |
Cash at End of Period | 1,774.24 | 1,672.26 | 1,777.04 | 1,819.08 | 1,367.02 |
Diluted Net EPS | 1.13 | 1.13 | 0.99 | 1.22 | 1.24 |