The Bank of N.T. Butterfield & Son Limited
NTB
$36.94
$0.050.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.07% | -10.54% | -15.36% | -6.54% | 5.36% |
| Total Depreciation and Amortization | 16.42% | 21.10% | 5.10% | -40.49% | -9.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.01% | -17.44% | -18.01% | 42.26% | 67.35% |
| Change in Net Operating Assets | -347.24% | 246.73% | 82.96% | 66.43% | 112.06% |
| Cash from Operations | -11.61% | 33.24% | -2.96% | 6.86% | 36.95% |
| Capital Expenditure | 21.84% | 32.98% | 36.34% | 20.15% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.01% | -149.33% | -85.93% | 47.41% | 122.24% |
| Cash from Investing | -185.22% | -152.28% | -86.97% | 51.23% | 133.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.31% | -157.34% | -477.41% | -2,401.53% | -2,173.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.66% | 6.68% | 5.17% | 3.16% | 1.32% |
| Other Financing Activities | 172.87% | 163.60% | 137.29% | 77.56% | -188.32% |
| Cash from Financing | 150.80% | 139.91% | 113.43% | 59.33% | -185.70% |
| Foreign Exchange rate Adjustments | -117.13% | 134.77% | -115.40% | 120.66% | 123.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.70% | 22.62% | 33.02% | 153.64% | -410.96% |
