The Bank of N.T. Butterfield & Son Limited (NTB)
(Delayed Data from NYSE)
$36.75 USD
+0.18 (0.49%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $36.75 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth A Momentum D 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 156.74 | 104.02 | 53.43 | 225.49 | 171.95 |
Depreciation/Amortization & Depletion | 33.95 | 19.97 | -5.88 | 36.21 | 26.85 |
Net Change from Assets/Liabilities | 20.50 | -19.04 | -24.34 | 6.52 | -37.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.81 | 11.31 | 5.05 | 32.06 | 24.54 |
Net Cash From Operating Activities | 229.00 | 116.26 | 28.26 | 300.29 | 185.99 |
Property & Equipment | -12.38 | -5.77 | -1.62 | -26.29 | -21.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -571.03 | -5.05 | -136.73 | 278.13 | 497.98 |
Other Investing Activities | 187.15 | 145.63 | 84.12 | 429.95 | 375.53 |
Net Cash from Investing Activities | -396.25 | 134.82 | -54.23 | 681.80 | 852.46 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -108.03 | -71.28 | -35.14 | -88.59 | -55.02 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -75.00 | -75.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -60.35 | -40.63 | -20.51 | -86.19 | -65.25 |
Other Financing Activities | 686.66 | 607.06 | 187.82 | -1,198.15 | -1,180.73 |
Net Cash from Financing Activities | 518.28 | 495.16 | 132.18 | -1,447.92 | -1,376.00 |
Effect of Exchange Rate Changes | 84.23 | -2.05 | -4.23 | 21.55 | -1.96 |
Net Change In Cash & Equivalents | 435.26 | 744.18 | 101.98 | -444.29 | -339.51 |
Cash at Beginning of Period | 1,672.26 | 1,672.26 | 1,672.26 | 2,116.55 | 2,116.55 |
Cash at End of Period | 2,107.52 | 2,416.44 | 1,774.24 | 1,672.26 | 1,777.04 |
Diluted Net EPS | 1.16 | 1.09 | 1.13 | 1.13 | 0.99 |