B
The Bank of N.T. Butterfield & Son Limited NTB
$45.96 $1.242.77% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.04B 3.11B 3.65B 3.45B 3.60B
Total Receivables -- -- -- -- --
Inventory -- -- -- 75.00K 75.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 108.28M 105.06M 98.43M 55.33M 43.24M
Total Current Assets 3.15B 3.21B 3.75B 3.51B 3.65B

Total Current Assets 3.15B 3.21B 3.75B 3.51B 3.65B
Net Property, Plant & Equipment 196.53M 192.94M 187.19M 185.63M 183.50M
Long-term Investments 25.83M 24.33M 23.62M 25.20M 23.85M
Goodwill 25.83M 24.33M 23.62M 25.20M 23.85M
Total Other Intangibles 66.33M 65.34M 67.93M 71.51M 70.57M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 349.27M 366.32M 347.79M 304.58M 691.46M
Total Assets 14.19B 14.02B 14.23B 14.37B 13.94B

Total Accounts Payable 12.84B 12.61B 12.75B 12.74B 12.55B
Total Accrued Expenses 132.70M 133.25M 152.16M 226.29M 176.60M
Short-term Debt 22.92M 1.19M 94.60M 123.03M 1.10M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 5.25M -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 12.99B 12.74B 13.00B 13.09B 12.73B

Total Current Liabilities 12.99B 12.74B 13.00B 13.09B 12.73B
Long-Term Debt -- 98.78M 98.73M 98.67M 98.61M
Short-term Debt 22.92M 1.19M 94.60M 123.03M 1.10M
Capital Leases 38.24M 37.20M 30.36M 33.63M 26.15M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 84.17M 83.98M 83.59M 89.51M 89.37M
Total Liabilities 13.12B 12.96B 13.21B 13.31B 12.94B

Common Stock & APIC 881.61M 899.16M 916.83M 938.26M 953.71M
Retained Earnings 454.52M 439.60M 422.46M 402.37M 383.50M
Treasury Stock & Other -267.00M -280.95M -318.48M -276.48M -338.10M
Total Common Equity 1.07B 1.06B 1.02B 1.06B 999.11M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.07B 1.06B 1.02B 1.06B 999.11M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.07B 1.06B 1.02B 1.06B 999.11M