The Bank of N.T. Butterfield & Son Limited
NTB
$45.00
-$0.53-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.58% | 13.39% | 47.61% | 51.10% | 62.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -90.80% | -93.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.44% | 104.71% | 102.07% | 13.02% | 26.71% |
| Total Current Assets | -13.62% | 15.05% | 48.64% | 50.25% | 62.03% |
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| Total Current Assets | -13.62% | 15.05% | 48.64% | 50.25% | 62.03% |
| Net Property, Plant & Equipment | 7.10% | 4.91% | 0.60% | 0.43% | -1.52% |
| Long-term Investments | 8.30% | 2.09% | -2.03% | 9.08% | -0.40% |
| Goodwill | 8.30% | 2.09% | -2.03% | 9.08% | -0.40% |
| Total Other Intangibles | -6.01% | -9.84% | -11.24% | 50.43% | 40.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.49% | 5.17% | 9.98% | -14.78% | 200.84% |
| Total Assets | 1.76% | 3.63% | 6.41% | 9.06% | 3.18% |
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| Total Accounts Payable | 2.31% | 3.93% | 6.33% | 7.39% | 2.92% |
| Total Accrued Expenses | -24.86% | -25.61% | 1.75% | 32.50% | 32.06% |
| Short-term Debt | 1,990.97% | -49.53% | 577.12% | 3,897.04% | -88.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.10% | 3.49% | 6.98% | 8.74% | 3.16% |
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| Total Current Liabilities | 2.10% | 3.49% | 6.98% | 8.74% | 3.16% |
| Long-Term Debt | -- | 0.24% | 0.24% | 0.24% | 0.24% |
| Short-term Debt | 1,990.97% | -49.53% | 577.12% | 3,897.04% | -88.92% |
| Capital Leases | 46.21% | 12.25% | -8.05% | 11.59% | -19.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | -5.57% | -5.76% | -3.88% | -3.45% |
| Total Liabilities | 1.36% | 3.42% | 6.79% | 8.58% | 3.03% |
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| Common Stock & APIC | -7.56% | -7.32% | -7.33% | -6.74% | -6.99% |
| Retained Earnings | 18.52% | 20.46% | 23.34% | 25.42% | 27.67% |
| Treasury Stock & Other | 21.03% | 17.36% | 2.99% | 31.55% | 9.95% |
| Total Common Equity | 7.01% | 6.30% | 1.72% | 15.30% | 5.14% |
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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 | 7.01% | 6.30% | 1.72% | 15.30% | 5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.01% | 6.30% | 1.72% | 15.30% | 5.14% |
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