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 | $216,316 | $225,492 | $214,020 | $162,668 |
| Dep. & Amort. | $42,158 | $36,212 | $40,177 | $69,456 |
| Deferred Tax | $0 | $0 | $0 | $4,526 |
| Stock-Based Comp. | $21,002 | $20,812 | $17,077 | $15,151 |
| Change in WC | -$16,125 | $6,522 | -$54,086 | -$505 |
| Other Non-Cash | $2,081 | $11,252 | $2,083 | $53 |
| Operating Cash Flow | $265,432 | $300,290 | $219,271 | $251,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,049 | -$26,932 | -$26,876 | -$15,724 |
| Net Acquisitions | $0 | $584,052 | $0 | $1,925 |
| Inv. Purchases | -$2,753,991 | $0 | -$3,015,966 | -$5,754,047 |
| Inv. Sales/Matur. | $2,998,457 | $0 | $3,386,905 | $3,857,754 |
| Other Inv. Act. | -$804,437 | $124,681 | -$52,040 | $4,430 |
| Investing Cash Flow | -$581,020 | $681,801 | $292,023 | -$1,905,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,326 | -$75,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$155,305 | -$88,590 | -$3,897 | -$19,754 |
| Dividends Paid | -$79,581 | -$86,186 | -$87,343 | -$87,285 |
| Other Fin. Act. | $873,120 | -$1,198,146 | -$415,566 | $642,815 |
| Financing Cash Flow | $735,560 | -$1,447,922 | -$506,806 | $535,776 |
| Forex Effect | -$3,690 | $21,545 | -$91,439 | $7,536 |
| Net Chg. in Cash | $416,282 | -$444,286 | -$86,951 | -$1,111,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,672,260 | $2,116,546 | $2,203,497 | $3,314,498 |
| End Cash | $2,088,542 | $1,672,260 | $2,116,546 | $2,203,497 |
| Free Cash Flow | $243,902 | $246,017 | $192,395 | $235,625 |