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 | 6.34% | -0.03% | -4.07% | -10.54% | -15.36% |
| Total Depreciation and Amortization | 10.33% | 174.79% | 16.42% | 21.10% | 5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.58% | -26.59% | -28.01% | -17.44% | -18.01% |
| Change in Net Operating Assets | 515.98% | 98.66% | -347.24% | 246.73% | 82.96% |
| Cash from Operations | 19.09% | 19.33% | -11.61% | 33.24% | -2.96% |
| Capital Expenditure | -59.89% | -24.94% | 21.84% | 32.98% | 36.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.81% | -112.07% | -179.01% | -149.33% | -85.93% |
| Cash from Investing | -607.15% | -116.15% | -185.22% | -152.28% | -86.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -20.04% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.35% | -35.77% | -75.31% | -157.34% | -477.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.33% | 8.11% | 7.66% | 6.68% | 5.17% |
| Other Financing Activities | -100.95% | 249.59% | 172.87% | 163.60% | 137.29% |
| Cash from Financing | -311.17% | 136.80% | 150.80% | 139.91% | 113.43% |
| Foreign Exchange rate Adjustments | 1,362.32% | 42.42% | -117.13% | 134.77% | -115.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.42% | 1.14% | 193.70% | 22.62% | 33.02% |