Bank of N.T. Butterfield ... (NTB)

NYSE: NTB · Real-Time Price · USD

41.25

0.63 (1.55%)

At close: May 02, 2025, 12:05 PM

Bank of N.T. Butterfield & Son Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	216.32M	225.49M	214.02M	162.67M	147.22M	177.07M	195.18M	153.25M	115.94M
Depreciation & Amortization	42.16M	36.21M	40.18M	69.46M	62.44M	48.39M	46.48M	23.98M	52.26M
Stock-Based Compensation	21M	20.81M	17.08M	15.15M	15.24M	17.72M	12.58M	8.41M	14.42M
Other Working Capital	-6.11M	1.9M	-65K	-13.8M	-37.63M	6.56M	43.82M	34.45M	-1.06M
Other Non-Cash Items	2.08M	11.25M	2.08M	53K	104K	5K	322K	2.42M	1.33M
Deferred Income Tax	n/a	n/a	n/a	4.53M	8.92M	-1.63M	-8.65M	-31.52M	1.64M
Change in Working Capital	-16.13M	6.52M	-54.09M	-505K	-45.77M	8.09M	50.43M	36.82M	-7.4M
Operating Cash Flow	265.43M	300.29M	219.27M	251.35M	188.15M	249.65M	296.35M	193.36M	178.19M
Capital Expenditures	-21.53M	-54.27M	-26.88M	-15.72M	-20.57M	-22.78M	-19.84M	-14.78M	-9.8M
Cash Acquisitions	n/a	584.05M	n/a	1.93M	n/a	2.82B	-20.72M	-426K	-21.78M
Purchase of Investments	-2.75B	n/a	-3.02B	-5.75B	-3.66B	-2.64B	-1.15B	-795.18M	-2.37B
Sales Maturities Of Investments	3B	n/a	3.39B	3.86B	3.67B	1.42B	1.69B	928.01M	1.03B
Other Investing Acitivies	-804.44M	124.68M	-52.04M	4.43M	-29.2M	-476.46M	-164.62M	-36.27M	178.88M
Investing Cash Flow	-581.02M	681.8M	292.02M	-1.91B	-41.71M	1.09B	338.55M	81.36M	-1.2B
Debt Repayment	n/a	-75M	n/a	n/a	27.65M	n/a	3.67M	n/a	n/a
Common Stock Repurchased	-155.31M	-88.59M	-3.9M	-19.75M	-86.64M	-81.53M	-48.44M	n/a	n/a
Dividend Paid	-79.58M	-86.19M	-87.34M	-87.28M	-88.93M	-93.64M	-83.7M	-69.73M	-33.98M
Other Financial Acitivies	970.45M	-1.2B	-415.57M	642.82M	694.37M	-744.26M	3.32M	-616.56M	1.06B
Financial Cash Flow	735.56M	-1.45B	-506.81M	535.78M	546.45M	-919.43M	-125.15M	-686.28M	939.59M
Net Cash Flow	416.28M	-444.29M	-86.95M	-1.11B	735.6M	508.78M	512.39M	-601.78M	-187.24M
Free Cash Flow	243.9M	246.02M	192.4M	235.63M	167.58M	226.87M	276.51M	178.58M	168.39M