The Bank of N.T. Butterfield & Son Limited (NTB)
(Delayed Data from NYSE)
$35.83 USD
-0.35 (-0.97%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $35.83 0.00 (0.00%) 5:42 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Bank of NT Butterfield & Son Limited The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,872 | 3,058 | 3,475 | 4,323 | 3,925 |
Receivables | 4,746 | 5,300 | 5,385 | 5,161 | 5,166 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,618 | 8,358 | 8,860 | 9,483 | 9,091 |
Net Property & Equipment | 154 | 146 | 139 | 151 | 158 |
Investments & Advances | 5,299 | 5,727 | 6,250 | 4,863 | 4,436 |
Other Non-Current Assets | 0 | 1 | 1 | 4 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 99 | 74 | 86 | 93 | 97 |
Deposits & Other Assets | 203 | 0 | 0 | 145 | 135 |
Total Assets | 13,374 | 14,306 | 15,335 | 14,739 | 13,922 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,987 | 12,991 | 13,870 | 13,250 | 12,442 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 197 | 186 | 189 | 204 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,183 | 13,177 | 14,060 | 13,454 | 12,450 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 98 | 172 | 172 | 171 | 144 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 92 | 126 | 131 | 364 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,370 | 13,441 | 14,358 | 13,757 | 12,958 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 1 | 1 | 1 | 1 |
Capital Surplus | 989 | 1,033 | 1,018 | 1,013 | 1,082 |
Retained Earnings | 343 | 230 | 104 | 34 | -9 |
Other Equity | -310 | -377 | -125 | -50 | -87 |
Treasury Stock | 18 | 21 | 20 | 16 | 22 |
Total Shareholder's Equity | 1,004 | 865 | 977 | 982 | 964 |
Total Liabilities & Shareholder's Equity | 13,374 | 14,306 | 15,335 | 14,739 | 13,922 |
Total Common Equity | 1,004 | 865 | 977 | 982 | 964 |
Shares Outstanding | 50.20 | 50.20 | 53.70 | 53.70 | 53.70 |
Book Value Per Share | 19.99 | 17.23 | 18.20 | 18.29 | 17.95 |
Fiscal Year End for Bank of NT Butterfield & Son Limited The falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,679 | 3,226 | 2,872 | 2,643 | 2,524 |
Receivables | 4,841 | 4,881 | 4,746 | 4,750 | 5,203 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,520 | 8,106 | 7,618 | 7,392 | 7,728 |
Net Property & Equipment | 150 | 150 | 154 | 154 | 153 |
Investments & Advances | 5,175 | 5,175 | 5,299 | 5,326 | 5,554 |
Other Non-Current Assets | 0 | 1 | 0 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 94 | 96 | 99 | 71 | 74 |
Deposits & Other Assets | 0 | 0 | 203 | 236 | 0 |
Total Assets | 13,939 | 13,528 | 13,374 | 13,180 | 13,510 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12,548 | 12,131 | 11,987 | 11,861 | 12,192 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 204 | 215 | 197 | 204 | 176 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,752 | 12,345 | 12,183 | 12,065 | 12,368 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 99 | 99 | 98 | 98 | 98 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 89 | 93 | 93 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,940 | 12,533 | 12,370 | 12,257 | 12,559 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 1 |
Capital Surplus | 953 | 970 | 989 | 1,006 | 1,025 |
Retained Earnings | 384 | 365 | 343 | 321 | 300 |
Other Equity | -318 | -321 | -310 | -386 | -358 |
Treasury Stock | 21 | 19 | 18 | 18 | 18 |
Total Shareholder's Equity | 999 | 995 | 1,004 | 923 | 950 |
Total Liabilities & Shareholder's Equity | 13,939 | 13,528 | 13,374 | 13,180 | 13,510 |
Total Common Equity | 999 | 995 | 1,004 | 923 | 950 |
Shares Outstanding | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
Book Value Per Share | 19.90 | 19.82 | 19.99 | 18.39 | 18.93 |