The Bank of N.T. Butterfield & Son Limited
NTB
$45.96
$1.242.77%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 5.40% | 0.62% | 11.27% | 8.14% | -17.06% |
Total Depreciation and Amortization | -70.50% | 313.83% | -12.35% | 53.90% | 172.53% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.18% | -1.94% | -29.93% | 11.72% | -51.55% |
Change in Net Operating Assets | 536.00% | 65.22% | -183.49% | 225.10% | 180.15% |
Cash from Operations | 14.48% | 122.27% | -68.12% | 251.77% | 14.60% |
Capital Expenditure | -49.71% | -356.91% | -47.38% | -3.09% | 40.94% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -401.89% | 894.42% | -6.96% | -339.31% | -73.81% |
Cash from Investing | -413.05% | 857.04% | -8.27% | -349.64% | -74.17% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -25.70% | -17.70% | -40.84% | -16.96% | -91.78% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 8.79% | 8.47% | 8.13% | 7.97% | 7.90% |
Other Financing Activities | -106.72% | -228.57% | 1,721.85% | 92.08% | 261.72% |
Cash from Financing | -152.89% | -396.30% | 402.10% | 108.87% | 196.81% |
Foreign Exchange rate Adjustments | 1,953.86% | 474.79% | -474.14% | 430.41% | -88.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -199.40% | -4.33% | 81.89% | -634.84% | 42.06% |