NTB — Bank of NT Butterfield & Son Cashflow Statement
0.000.00%
Last trade - 00:00- $1.71bn
- -$92.30m
- $581.60m
- 64
- 86
- 96
- 96
Annual cashflow statement for Bank of NT Butterfield & Son, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 163 | 214 | 225 | 216 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 15.5 | 17.2 | 27.3 | 21.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.3 | 3.75 | -52.1 | 11.3 | -14.5 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 188 | 251 | 219 | 300 | 265 |
| Capital Expenditures | -20.6 | -15.7 | -26.9 | -54.3 | -21.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.1 | -1,890 | 319 | 736 | -559 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -41.7 | -1,906 | 292 | 682 | -581 |
| Financing Cash Flow Items | 693 | 643 | -416 | -1,198 | 970 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 546 | 536 | -507 | -1,448 | 736 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 736 | -1,111 | -87 | -444 | 416 |