The Bank of N.T. Butterfield & Son Limited (NTB)
USD 41.25
(1.55%)
USD 41.25
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.37 Billion | 14.3 Billion | 15.33 Billion | 14.73 Billion | 13.92 Billion | 10.77 Billion |
| Total Current Assets | 2.89 Billion | 3.2 Billion | 3.53 Billion | 4.27 Billion | 3.79 Billion | 6.21 Billion |
| Cash And Short Term Investments | -1.64 Billion | 2.98 Billion | 3.37 Billion | 4.11 Billion | 3.76 Billion | 4.28 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 2.1 Billion | 2.18 Billion | 3.29 Billion | 2.55 Billion | 2.05 Billion |
| Short Term Investments | 2.84 Billion | 884 Million | 1.19 Billion | 823 Million | 1.21 Billion | 52 Million |
| Net Receivables | - | 217 Million | 158 Million | 162 Million | 23.56 Million | 20.87 Million |
| Inventory | - | -3.06 Billion | -3.48 Billion | -4.32 Billion | -3.94 Billion | - |
| Other Current Assets | 2.89 Billion | 3.06 Billion | 3.48 Billion | 4.32 Billion | 3.94 Billion | 1.9 Billion |
| Total Non-Current Assets | 10.47 Billion | 6.83 Billion | 7.66 Billion | 5.93 Billion | 5.9 Billion | 4.55 Billion |
| Net PPE | 187.8 Million | 146 Million | 139 Million | 151 Million | 158 Million | 158 Million |
| Good Will And Intangible Assets | 98.9 Million | 74 Million | 86 Million | 93 Million | 97 Million | 75 Million |
| Good Will | 24.1 Million | 22.89 Million | 25.35 Million | 25.62 Million | 24.83 Million | 23.99 Million |
| Intangible Assets | 74.8 Million | 51.47 Million | 60.75 Million | 67.19 Million | 71.66 Million | 50.75 Million |
| Long-Term Investments | 1.02 Billion | 6.61 Billion | 7.43 Billion | 5.68 Billion | 5.65 Billion | 4.3 Billion |
| Tax Assets | 9.1 Billion | - | - | - | - | - |
| Other Non Current Assets | 69.51 Million | -6.83 Billion | -7.66 Billion | -5.93 Billion | -5.9 Billion | 15.16 Million |
| Other Assets | - | 4.27 Billion | 4.13 Billion | 4.53 Billion | 4.22 Billion | -178 Thousand |
| Total Liabilities | 12.37 Billion | 13.44 Billion | 14.35 Billion | 13.75 Billion | 12.95 Billion | 9.89 Billion |
| Total Current Liabilities | 8.25 Billion | 278 Million | 316 Million | 335 Million | 8.36 Million | 5.07 Million |
| Account Payables | - | 278 Million | 316 Million | 335 Million | 8.36 Million | 5.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.16 Million | 82.12 Million | 83.06 Million | 83.31 Million | -12.39 Billion | -9.41 Billion |
| Deferred Revenue | - | 195.87 Million | 232.93 Million | 251.68 Million | 12.4 Billion | 9.41 Billion |
| Other Current Liabilities | 8.25 Billion | -278 Million | -316 Million | -335 Million | -8.36 Million | -5.07 Million |
| Total Non Current Liabilities | 4.11 Billion | 278 Million | 172 Million | 171 Million | 144 Million | 143.32 Million |
| Long-Term Debt | 98.49 Million | 172 Million | 172 Million | 171 Million | 144 Million | 143 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Billion | 106 Million | -172 Million | -171 Million | -144 Million | 322 Thousand |
| Other Liabilities | - | 12.88 Billion | 13.87 Billion | 13.25 Billion | 12.8 Billion | 9.74 Billion |
| Total Equity | 1 Billion | 865 Million | 977 Million | 982 Million | 964 Million | 882 Million |
| Stock Holders Equity | 1 Billion | 865 Million | 977 Million | 982 Million | 964 Million | 882 Million |
| Common Stock | 475 Thousand | 865 Million | 977 Million | 982 Million | 964 Million | 882 Million |
| Retained Earnings | 342.52 Million | 229.73 Million | 104.32 Million | 33.91 Million | -9.23 Million | -92.67 Million |
| Accumulated other comprehensive income | -310.19 Million | -377.45 Million | -124.91 Million | -49.68 Million | -87.09 Million | -148.52 Million |
| Common Stock Equity | 1 Billion | 865 Million | 977 Million | 982 Million | 964 Million | 882 Million |
| Capital Lease Obligation | 25.85 Million | 25.83 Million | 30.72 Million | 36.62 Million | 39.76 Million | - |
| Total Investments | 1.02 Billion | 7.49 Billion | 8.63 Billion | 6.5 Billion | 6.87 Billion | 6.55 Billion |
| Total Debt | 131.5 Million | 172 Million | 172 Million | 171 Million | 144 Million | 143 Million |
| Net Debt | -1.51 Billion | -1.92 Billion | -2 Billion | -3.11 Billion | -2.4 Billion | -1.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.37 Billion | 13.93 Billion | 13.52 Billion | 13.37 Billion | 13.37 Billion | 13.17 Billion |
| Total Current Assets | 3.83 Billion | 3.67 Billion | 3.24 Billion | 2.89 Billion | 2.89 Billion | 4.52 Billion |
| Cash And Short Term Investments | 4.8 Billion | 2.93 Billion | 2.6 Billion | -1.64 Billion | -1.64 Billion | 4.28 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 2.38 Billion | 1.74 Billion | 1.64 Billion | 1.64 Billion | 1.74 Billion |
| Short Term Investments | 2.73 Billion | 2.44 Billion | 3.08 Billion | 2.84 Billion | 2.84 Billion | 2.53 Billion |
| Net Receivables | - | - | - | - | - | 236.01 Million |
| Inventory | - | - | - | - | - | -2.66 Billion |
| Other Current Assets | 3.83 Billion | 3.67 Billion | 3.24 Billion | 2.89 Billion | 2.89 Billion | 2.66 Billion |
| Total Non-Current Assets | 10.54 Billion | 10.26 Billion | 10.27 Billion | 10.47 Billion | 10.47 Billion | 6.28 Billion |
| Net PPE | 151.75 Million | 150 Million | 183.9 Million | 187.8 Million | 187.8 Million | 153.94 Million |
| Good Will And Intangible Assets | 96.7 Million | 94.42 Million | 96.3 Million | 98.9 Million | 98.9 Million | 70.63 Million |
| Good Will | 25.19 Million | 23.85 Million | 23.82 Million | 24.1 Million | 24.1 Million | 23.1 Million |
| Intangible Assets | 71.5 Million | 70.56 Million | 72.47 Million | 74.8 Million | 74.8 Million | 47.53 Million |
| Long-Term Investments | 6.04 Billion | 632 Million | 1.32 Billion | 1.02 Billion | 1.02 Billion | 6.06 Billion |
| Tax Assets | - | 9.12 Billion | 8.49 Billion | 9.1 Billion | 9.1 Billion | - |
| Other Non Current Assets | -6.28 Billion | 262 Million | 177.15 Million | 69.51 Million | 69.51 Million | -6.28 Billion |
| Other Assets | - | - | - | - | - | 2.36 Billion |
| Total Liabilities | 13.3 Billion | 12.94 Billion | 12.53 Billion | 12.37 Billion | 12.37 Billion | 12.25 Billion |
| Total Current Liabilities | 10.41 Billion | 169.44 Million | 9.57 Billion | 8.25 Billion | 8.25 Billion | 204 Million |
| Account Payables | - | - | - | - | - | 204 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 99.03 Million | - | - | 7.16 Million | 7.16 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.31 Billion | 169.44 Million | 9.57 Billion | 8.25 Billion | 8.25 Billion | -204 Million |
| Total Non Current Liabilities | 2.89 Billion | 12.77 Billion | 2.96 Billion | 4.11 Billion | 4.11 Billion | 98.43 Million |
| Long-Term Debt | 98.66 Million | 99 Million | 98.54 Million | 98.49 Million | 98.49 Million | 98.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -98.66 Million | 12.67 Billion | 2.86 Billion | 4.01 Billion | 4.01 Billion | -98.43 Million |
| Other Liabilities | - | 5000.00 | 1.00 | - | - | 11.95 Billion |
| Total Equity | 1.06 Billion | 999 Million | 995.11 Million | 1 Billion | 1 Billion | 922.93 Million |
| Stock Holders Equity | 1.06 Billion | 999 Million | 995.11 Million | 1 Billion | 1 Billion | 922.93 Million |
| Common Stock | 448 Thousand | 458 Thousand | 468 Thousand | 475 Thousand | 475 Thousand | 488 Thousand |
| Retained Earnings | 402.37 Million | 383.5 Million | 364.92 Million | 342.52 Million | 342.52 Million | 320.82 Million |
| Accumulated other comprehensive income | -253.99 Million | -317.54 Million | -321.28 Million | -310.19 Million | -310.19 Million | -386.08 Million |
| Common Stock Equity | 1.06 Billion | 999 Million | 995.11 Million | 1 Billion | 1 Billion | 922.93 Million |
| Capital Lease Obligation | - | - | 33.14 Million | 25.85 Million | 25.85 Million | 30.13 Million |
| Total Investments | 574.98 Million | 632 Million | 1.32 Billion | 1.02 Billion | 1.02 Billion | 8.6 Billion |
| Total Debt | 98.66 Million | 99 Million | 131.69 Million | 131.5 Million | 131.5 Million | 98.43 Million |
| Net Debt | -1.96 Billion | -2.29 Billion | -1.61 Billion | -1.51 Billion | -1.51 Billion | -1.65 Billion |
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CPI
INEP3
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