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Bank of N T Butterfield & Son Ltd
NYSE:NTB

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Bank of N T Butterfield & Son Ltd Logo
Bank of N T Butterfield & Son Ltd
NYSE:NTB
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Price: 35.815 USD 0.52% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

300.3m
+17%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+60%
5 Years
+1%
7 Years
+69%
10 Years
-
681.8m
-37%
Investing Cash Flow
Growth Rates:
1 Year
+133%
3 Years
-
5 Years
+101%
7 Years
-
10 Years
-
-1.4B
-29%
Financing Cash Flow
Growth Rates:
1 Year
-186%
3 Years
-
5 Years
-1 056%
7 Years
-
10 Years
-

Cash Flow Statement
Bank of N T Butterfield & Son Ltd

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
78
77
83
78
116
125
131
148
153
162
175
185
195
203
192
184
177
165
161
149
147
149
154
163
163
166
175
193
214
232
244
235
225
Depreciation & Amortization
50
49
50
51
52
54
52
52
50
50
50
47
47
45
44
47
48
51
54
58
62
68
72
72
70
62
53
46
40
37
37
36
36
Stock-Based Compensation
8
10
12
22
14
14
14
6
8
10
11
12
13
13
17
17
18
18
14
16
15
0
0
8
15
18
23
23
17
18
20
20
0
Other Non-Cash Items
12
13
13
21
14
13
13
6
8
9
11
12
12
13
17
17
18
18
16
17
17
16
16
15
16
16
16
16
17
19
26
27
27
Cash Taxes Paid
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
5
0
0
0
1
0
0
0
5
0
0
0
2
Cash Interest Paid
21
0
0
0
16
0
0
0
16
0
0
0
27
0
0
0
56
0
0
0
39
0
0
0
25
0
0
0
49
0
0
0
162
Change in Working Capital
16
24
(32)
6
(4)
6
80
20
31
57
13
37
43
(14)
1
136
6
(26)
(15)
(122)
(38)
8
(27)
(36)
4
18
16
(35)
(52)
(53)
(35)
(40)
11
Cash from Operating Activities
156
N/A
162
+4%
114
-30%
155
+37%
178
+15%
198
+11%
277
+40%
225
-19%
242
+8%
278
+15%
249
-10%
280
+13%
296
+6%
247
-17%
254
+3%
384
+51%
250
-35%
208
-17%
215
+3%
102
-52%
188
+84%
241
+28%
215
-11%
215
0%
251
+17%
261
+4%
260
0%
219
-16%
219
+0%
235
+7%
271
+15%
258
-5%
300
+17%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(5)
(5)
(10)
(11)
(13)
(16)
(19)
(19)
(19)
(18)
(20)
(19)
(22)
(24)
(23)
(26)
(30)
(27)
(21)
(18)
(9)
(8)
(16)
(20)
(24)
(28)
(27)
(27)
(29)
(28)
(54)
Other Items
(324)
(688)
(692)
(1 655)
(1 190)
(917)
(439)
418
(145)
(15)
(367)
(179)
358
62
32
2 020
1 115
1 333
1 811
(500)
(21)
(817)
(1 749)
(1 798)
(1 890)
(1 341)
(833)
(72)
319
503
1 387
1 112
736
Cash from Investing Activities
(326)
N/A
(692)
-112%
(697)
-1%
(1 660)
-138%
(1 200)
+28%
(927)
+23%
(452)
+51%
402
N/A
(164)
N/A
(34)
+79%
(386)
-1 045%
(198)
+49%
339
N/A
44
-87%
11
-76%
1 995
+18 904%
1 093
-45%
1 307
+20%
1 781
+36%
(527)
N/A
(42)
+92%
(835)
-1 901%
(1 759)
-111%
(1 807)
-3%
(1 906)
-5%
(1 361)
+29%
(857)
+37%
(100)
+88%
292
N/A
476
+63%
1 358
+185%
1 084
-20%
682
-37%
Financing Cash Flow
Net Issuance of Common Stock
(130)
(127)
(7)
131
(75)
(72)
(71)
(202)
5
3
3
3
(45)
(88)
(101)
(102)
(81)
(76)
(89)
(108)
(85)
(52)
(31)
(17)
(20)
(20)
(16)
(12)
(4)
(5)
(24)
(55)
(89)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
26
26
26
0
0
0
0
0
98
53
28
0
(70)
(25)
0
0
0
0
0
0
(75)
(75)
(75)
Cash Paid for Dividends
(40)
(33)
(33)
(33)
(34)
(43)
(52)
(61)
(70)
(73)
(77)
(80)
(84)
(86)
(89)
(91)
(94)
(93)
(92)
(91)
(89)
(88)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
(88)
(87)
(87)
(86)
Other
597
418
1 342
716
1 049
1 022
(633)
(306)
(621)
(256)
207
(332)
(23)
628
187
263
(745)
(1 971)
(1 707)
(1 039)
693
1 178
2 133
1 804
643
767
(614)
(715)
(416)
(1 322)
(1 024)
(901)
(1 198)
Cash from Financing Activities
427
N/A
258
-40%
1 301
+405%
814
-37%
940
+15%
907
-3%
(756)
N/A
(570)
+25%
(686)
-20%
(327)
+52%
159
N/A
(383)
N/A
(125)
+67%
480
N/A
(2)
N/A
70
N/A
(919)
N/A
(2 140)
-133%
(1 790)
+16%
(1 184)
+34%
546
N/A
1 065
+95%
1 944
+83%
1 675
-14%
536
-68%
659
+23%
(717)
N/A
(814)
-14%
(507)
+38%
(1 415)
-179%
(1 210)
+14%
(1 118)
+8%
(1 448)
-29%
Change in Cash
Effect of Foreign Exchange Rates
(31)
(13)
(163)
(87)
(105)
(82)
(5)
16
47
52
15
5
3
(4)
(5)
(106)
86
(7)
7
170
43
146
154
65
8
(42)
(114)
(132)
(91)
(56)
30
46
22
Net Change in Cash
226
N/A
(286)
N/A
555
N/A
(778)
N/A
(187)
+76%
96
N/A
(937)
N/A
73
N/A
(562)
N/A
(31)
+95%
36
N/A
(296)
N/A
512
N/A
766
+50%
258
-66%
2 344
+810%
509
-78%
(632)
N/A
213
N/A
(1 439)
N/A
736
N/A
618
-16%
555
-10%
148
-73%
(1 111)
N/A
(483)
+57%
(1 428)
-196%
(826)
+42%
(87)
+89%
(759)
-774%
449
N/A
270
-40%
(444)
N/A

See Also

Summary
NTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTB stock valuation using valuation multiples.
Wall Street Estimates
NTB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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