NTB Stock Annual Cash Flow. Download in Excel
Bank of N.T. Butterfield & Son Limited (The) Voting
NTB 
NYE
Sector: Financial Services
Industry: Banks - Global
36.51
USD
0.54
(1.50%)
Previous close: 35.97 Open: 35.54 Bid: 33.1 Ask: 38.82
52 week range
28.73 40.55
Mkt Cap: 1,787 M Avg Vol (90 Days): 928,719
Last updated: Monday 23rd December 2024
Financials
NTB Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | 26 M | -8 M | -19 M | -8 M | 13 M | -54 M | ||
| (Increase) Decrease in other working capital | 2 M | ||||||||
| (Increase) Decrease in receivables | -6 M | -2 M | 4 M | -2 M | 5 M | ||||
| Acquisitions | -22 M | -21 M | |||||||
| Cash at beginning of period | 2,289 M | 2,120 M | 1,558 M | 2,070 M | 2,579 M | 3,314 M | 2,180 M | 2,117 M | |
| Cash at end of period | 2,102 M | 1,558 M | 2,070 M | 2,579 M | 3,314 M | 2,203 M | 2,203 M | 1,672 M | |
| Cash flow | 499 M | 112 M | -26 M | -114 M | 214 M | 152 M | 129 M | 300 M | |
| CashFlowFromContinuingInvestingActivities | -1,521 M | -34 M | 660 M | 1,456 M | -67 M | -1,807 M | 382 M | 682 M | |
| ChangeInLoans | 322 M | -130 M | -322 M | -363 M | 26 M | -99 M | -90 M | ||
| ChangeInWorkingCapital | 309 M | -106 M | -326 M | -381 M | 17 M | -86 M | -144 M | 7 M | |
| CommonStockDividendPaid | -19 M | -70 M | -84 M | -94 M | -89 M | -87 M | -87 M | -86 M | |
| CommonStockPayments | -2 M | -48 M | -82 M | -87 M | -20 M | -4 M | -89 M | ||
| Depreciation | 52 M | 50 M | 46 M | 48 M | 62 M | 69 M | 40 M | ||
| Depreciation unreconciled | 52 M | 50 M | 46 M | 48 M | 62 M | 69 M | 40 M | 36 M | |
| DepreciationAndAmortization | 52 M | 50 M | 46 M | 48 M | 62 M | 69 M | 40 M | 36 M | |
| EarningsLossesFromEquityInvestments | -1 M | -1 M | -562000.0 | 180000.0 | 2 M | 7 M | 116000.0 | 5 M | |
| Effect of exchange rate changes | -105 M | 47 M | 3 M | 86 M | 43 M | 8 M | 24 M | 22 M | |
| FinancingCashFlow | 940 M | -686 M | -125 M | -919 M | 546 M | 536 M | -507 M | -1,448 M | |
| Free cash flow | 489 M | 92 M | 295 M | 249 M | 188 M | 251 M | 219 M | 247 M | |
| GainLossOnInvestmentSecurities | -2 M | -4 M | -1 M | -2 M | -1 M | 239000.0 | 19000.0 | ||
| GainLossOnSaleOfPPE | -37000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 391000.0 | 696000.0 | 544000.0 | 3 M | 5 M | 463000.0 | 5 M | 2 M | |
| IncreaseDecreaseInDeposit | 1,056 M | -621 M | -23 M | -745 M | 693 M | 643 M | -416 M | ||
| InterestPaidSupplementalData | 16 M | 16 M | 27 M | 56 M | 39 M | 24 M | 49 M | 162 M | |
| Issuance of capital stock | 139 M | 5 M | 3 M | 349000.0 | 2 M | ||||
| IssuanceOfCapitalStock | 139 M | 5 M | 3 M | 349000.0 | 2 M | ||||
| IssuanceOfDebt | 26 M | 28 M | -1,273 M | ||||||
| Net cash from financing activities | 940 M | -686 M | -125 M | -919 M | 546 M | 536 M | -507 M | -1,448 M | |
| Net cash from investing activities | -1,521 M | -34 M | 338 M | 1,093 M | -42 M | -1,906 M | 292 M | 682 M | |
| Net cash from operating activities | 499 M | 112 M | 297 M | 249 M | 188 M | 251 M | 219 M | 300 M | |
| Net change in cash & cash equivalents | -187 M | -562 M | 515 M | 595 M | 778 M | -1,103 M | 24 M | -466 M | |
| Net income from continuing operations | 116 M | 153 M | 195 M | 176 M | 147 M | 163 M | 214 M | 225 M | |
| NetBusinessPurchaseAndSale | -22 M | -21 M | 2,816 M | ||||||
| NetCommonStockIssuance | 137 M | 5 M | -45 M | -81 M | -85 M | -20 M | -4 M | -89 M | |
| NetIntangiblesPurchaseAndSale | -1 M | -27 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -1,341 M | 15 M | 550 M | -1,222 M | 8 M | -1,892 M | 373 M | 406 M | |
| NetInvestmentPurchaseAndSale | -1,341 M | 15 M | 550 M | -1,222 M | 8 M | -1,892 M | 373 M | 406 M | |
| NetIssuancePaymentsOfDebt | 26 M | 28 M | -1,273 M | ||||||
| NetLongTermDebtIssuance | 26 M | 28 M | -1,273 M | ||||||
| NetPPEPurchaseAndSale | -10 M | -19 M | -19 M | -26 M | |||||
| NetPreferredStockIssuance | -212 M | ||||||||
| Operating (gains) losses | 3 M | 12 M | 50 M | 25 M | -37 M | -6 M | -378000.0 | 10 M | |
| Other financing charges net | -6 M | ||||||||
| Other investing changes net | 577 M | 525 M | 417 M | -1,309 M | -1,251 M | -2,099 M | -2,318 M | 457 M | |
| Other non-cash items | 19 M | 3 M | 6 M | 18 M | 24 M | 12 M | 19 M | 22 M | |
| Payment of cash dividends | 34 M | 70 M | 84 M | 94 M | 89 M | 87 M | 87 M | 86 M | |
| PensionAndEmployeeBenefitExpense | 6 M | 14 M | 52 M | 27 M | -38 M | -14 M | -65000.0 | ||
| PreferredStockDividendPaid | -15 M | ||||||||
| PreferredStockPayments | -212 M | ||||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -149 M | -30 M | 151 M | -115 M | -55 M | 101 M | 36 M | -127 M | |
| ProvisionForLoanLeaseAndOtherLosses | -184000.0 | 8 M | -3 M | 2 M | |||||
| Purchase of property plant & equipment | -10 M | -19 M | -1 M | ||||||
| Purchase of short term investments | 73 M | 98 M | |||||||
| PurchaseOfFixedMaturitySecurities | -361 M | -386 M | -1,146 M | -983 M | -1,847 M | -3,005 M | -467 M | ||
| PurchaseOfIntangibles | -1 M | -27 M | |||||||
| PurchaseOfInvestment | -2,373 M | -839 M | -1,146 M | -983 M | -1,847 M | -3,005 M | -467 M | -2,129 M | |
| PurchaseOfPPE | -10 M | -19 M | -19 M | -27 M | |||||
| RealizedGainLossOnSaleOfLoansAndLease | 14000.0 | ||||||||
| Repayment of debt | -47 M | -70 M | -1,273 M | ||||||
| RepaymentOfDebt | -47 M | -70 M | -1,273 M | ||||||
| Repurchase of capital stock | -2 M | -48 M | -82 M | -87 M | -20 M | -4 M | -89 M | ||
| SaleOfBusiness | 2,816 M | ||||||||
| SaleOfInvestment | 455 M | 329 M | 1,279 M | 1,070 M | 3,106 M | 3,212 M | 3,158 M | 2,535 M | |
| SaleOfPPE | 646000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 134 M | 327 M | 1,021 M | 500 M | 891 M | 842 M | 411 M | 2,529 M | |
| StockBasedCompensation | 14 M | 8 M | 13 M | 18 M | 15 M | 15 M | 17 M | 21 M |
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