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The Bank of N.T. Butterfield & Son Limited (NTB)

NYSE - NYSE Delayed price. Currency in USD
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33.11-0.37 (-1.11%)
At close: 04:00PM EDT
33.52 +0.41 (+1.24%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
216,719
225,492
214,020
162,668
147,217
-
Depreciation & amortisation
22,055
36,212
40,177
69,456
62,435
-
Stock-based compensation
21,134
20,812
17,077
15,151
15,245
-
Change in working capital
-18,692
6,522
-54,086
-505
-45,771
-
Accounts receivable
-21,457
4,623
-54,021
13,295
-8,143
-
Accounts payable
-
-
-
-
-
3,111
Other working capital
202,101
246,017
192,395
235,625
167,584
-
Other non-cash items
-
1,089
-448
53
104
-
Net cash provided by operating activities
251,394
300,290
219,271
251,349
188,150
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,293
-54,273
-26,876
-15,724
-20,566
-
Purchases of investments
-2,580,705
-2,128,991
-3,015,966
-5,754,047
-3,663,150
-
Sales/maturities of investments
2,889,232
2,534,527
3,386,905
3,857,754
3,671,208
-
Other investing activities
-
646
1,909
4,430
-
1,102
Net cash used for investing activities
719,710
681,801
292,023
-1,905,662
-41,709
-
Cash flows from financing activities
Debt repayment
-
-75,000
0
0
-70,000
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-118,973
-88,590
-3,897
-19,754
-86,640
-
Dividends paid
-84,717
-86,186
-87,343
-87,285
-88,932
-
Other financing activities
-
-
-
-
97,647
-
Net cash used provided by (used for) financing activities
-575,380
-1,447,922
-506,806
535,776
546,449
-
Net change in cash
407,228
-444,286
-86,951
-1,111,001
735,597
-
Cash at beginning of period
1,367,015
2,116,546
2,203,497
3,314,498
2,578,901
-
Cash at end of period
1,762,739
1,672,260
2,116,546
2,203,497
3,314,498
-
Free cash flow
Operating cash flow
251,394
300,290
219,271
251,349
188,150
-
Capital expenditure
-49,293
-54,273
-26,876
-15,724
-20,566
-
Free cash flow
202,101
246,017
192,395
235,625
167,584
-