The Bank of N.T. Butterfield & Son Limited
NTB
$45.17
-$0.36-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.33M | 53.76M | 59.58M | 52.72M | 50.59M |
| Total Depreciation and Amortization | 7.63M | 12.57M | 8.21M | 13.99M | 25.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06M | 4.95M | 5.28M | 6.50M | 6.26M |
| Change in Net Operating Assets | 33.73M | -8.47M | -36.63M | 39.54M | 5.30M |
| Cash from Operations | 100.74M | 62.82M | 36.43M | 112.74M | 88.00M |
| Capital Expenditure | -7.00M | -7.40M | -8.14M | -6.61M | -4.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -584.82M | 417.94M | -176.63M | -524.46M | 193.72M |
| Cash from Investing | -591.82M | 410.54M | -184.77M | -531.07M | 189.05M |
| Total Debt Issued | -- | -- | 1.28M | 96.05M | -- |
| Total Debt Repaid | -100.00M | -90.03M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.43M | -41.36M | -47.28M | -36.75M | -36.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.36M | -18.77M | -19.23M | -19.72M | -20.12M |
| Other Financing Activities | -28.19M | -241.48M | 282.51M | -16.45M | 419.24M |
| Cash from Financing | -191.97M | -391.64M | 217.28M | 23.13M | 362.98M |
| Foreign Exchange rate Adjustments | 44.69M | 15.85M | -87.92M | 86.28M | 2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -638.37M | 97.57M | -18.98M | -308.92M | 642.20M |