The Bank of N.T. Butterfield & Son Limited
NTB
$45.14
-$0.395-0.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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