The Bank of N.T. Butterfield & Son Limited
NTB
$45.50
$0.501.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.82% | -9.76% | 13.02% | 4.20% | -5.32% |
| Total Depreciation and Amortization | -39.33% | 53.17% | -41.33% | -45.88% | 539.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.33% | -6.12% | -18.86% | 3.90% | 23.90% |
| Change in Net Operating Assets | 498.43% | 76.89% | -192.63% | 645.56% | 121.79% |
| Cash from Operations | 60.35% | 72.42% | -67.68% | 28.12% | 211.34% |
| Capital Expenditure | 5.44% | 9.07% | -23.07% | -41.48% | -188.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.93% | 336.62% | 66.32% | -370.72% | 468.23% |
| Cash from Investing | -244.16% | 322.19% | 65.21% | -380.92% | 448.61% |
| Total Debt Issued | -- | -- | -98.67% | -- | -- |
| Total Debt Repaid | -11.07% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.83% | 12.52% | -28.63% | -1.70% | -2.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.21% | 2.41% | 2.46% | 2.02% | 1.86% |
| Other Financing Activities | 88.33% | -185.48% | 1,816.97% | -103.92% | 123.21% |
| Cash from Financing | 50.98% | -280.25% | 839.58% | -93.63% | 174.62% |
| Foreign Exchange rate Adjustments | 182.04% | 118.02% | -201.90% | 3,865.26% | 151.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -754.30% | 614.07% | 93.86% | -148.10% | 529.71% |