The Bank of N.T. Butterfield & Son Limited
NTB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $225 | $214 | $163 |
| Dep. & Amort. | $42 | $36 | $40 | $69 |
| Deferred Tax | $0 | $0 | $0 | $5 |
| Stock-Based Comp. | $21 | $21 | $17 | $15 |
| Change in WC | -$16 | $7 | -$54 | -$1 |
| Other Non-Cash | $2 | $11 | $2 | $0 |
| Operating Cash Flow | $265 | $300 | $219 | $251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$27 | -$27 | -$16 |
| Net Acquisitions | $0 | $584 | $0 | $2 |
| Inv. Purchases | -$2,754 | $0 | -$3,016 | -$5,754 |
| Inv. Sales/Matur. | $2,998 | $0 | $3,387 | $3,858 |
| Other Inv. Act. | -$804 | $125 | -$52 | $4 |
| Investing Cash Flow | -$581 | $682 | $292 | -$1,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | -$75 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$155 | -$89 | -$4 | -$20 |
| Dividends Paid | -$80 | -$86 | -$87 | -$87 |
| Other Fin. Act. | $873 | -$1,198 | -$416 | $643 |
| Financing Cash Flow | $736 | -$1,448 | -$507 | $536 |
| Forex Effect | -$4 | $22 | -$91 | $8 |
| Net Chg. in Cash | $416 | -$444 | -$87 | -$1,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,672 | $2,117 | $2,203 | $3,314 |
| End Cash | $2,089 | $1,672 | $2,117 | $2,203 |
| Free Cash Flow | $244 | $246 | $192 | $236 |