The Bank of N.T. Butterfield & Son Limited
NTB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,998 | $1,647 | $2,101 | $2,180 |
| Short-Term Investments | $2,669 | $639 | $884 | $1,199 |
| Receivables | $0 | $0 | $204 | $144 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,667 | $2,286 | $3,202 | $3,537 |
| Property Plant & Equip (Net) | $189 | $154 | $146 | $139 |
| Goodwill | $24 | $24 | $23 | $25 |
| Intangibles | $66 | $75 | $51 | $61 |
| Long-Term Investments | $7,720 | $1,022 | $6,611 | $7,436 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,565 | $9,203 | -$6,831 | -$7,661 |
| Total NC Assets | $9,565 | $10,479 | $6,831 | $7,661 |
| Other Assets | $10,440 | $610 | $4,273 | $4,137 |
| Total Assets | $14,231 | $13,374 | $14,306 | $15,335 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $186 | $189 |
| Short-Term Debt | $98 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $196 | $233 |
| Other Curr. Liab. | $12,741 | $0 | -$186 | -$422 |
| Total Curr. Liab. | $12,838 | $8,401 | $278 | $316 |
| LT Debt | $99 | $98 | $172 | $172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $273 | $4,013 | -$172 | $14,186 |
| Total NC Liab. | $372 | $4,112 | $278 | $172 |
| Other Liabilities | $4,850 | -$142 | $12,885 | $13,870 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,211 | $12,370 | $13,441 | $14,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $865 | $977 |
| Retained Earnings | $422 | $343 | $230 | $104 |
| AOCI | -$295 | -$310 | -$377 | -$125 |
| Other Equity | $893 | $971 | $1,012 | $998 |
| Total Equity | $1,021 | $1,004 | $865 | $977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,231 | $13,374 | $14,306 | $15,335 |
| Net Debt | -$1,802 | -$1,548 | -$1,929 | -$2,008 |