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 | $1,998,112 | $1,646,648 | $2,101,000 | $2,180,000 |
| Short-Term Investments | $2,668,614 | $639,133 | $884,000 | $1,199,000 |
| Receivables | $0 | $0 | $203,520 | $144,279 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,666,726 | $2,285,781 | $3,202,000 | $3,537,000 |
| Property Plant & Equip (Net) | $189,129 | $154,362 | $146,000 | $139,000 |
| Goodwill | $23,617 | $24,107 | $22,892 | $25,356 |
| Intangibles | $65,992 | $74,800 | $51,478 | $60,750 |
| Long-Term Investments | $7,720,475 | $1,021,830 | $6,611,000 | $7,436,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,565,457 | $9,203,412 | -$6,831,000 | -$7,661,000 |
| Total NC Assets | $9,564,670 | $10,478,511 | $6,831,000 | $7,661,000 |
| Other Assets | $10,439,885 | $609,728 | $4,273,000 | $4,137,000 |
| Total Assets | $14,231,396 | $13,374,020 | $14,306,000 | $15,335,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $185,864 | $189,378 |
| Short-Term Debt | $97,811 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $195,871 | $232,934 |
| Other Curr. Liab. | $12,740,660 | $0 | -$185,864 | -$422,312 |
| Total Curr. Liab. | $12,838,471 | $8,401,298 | $278,000 | $316,000 |
| LT Debt | $98,725 | $98,490 | $172,000 | $171,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $273,388 | $4,013,019 | -$172,000 | $14,185,831 |
| Total NC Liab. | $372,113 | $4,111,509 | $278,000 | $172,000 |
| Other Liabilities | $4,850,370 | -$142,384 | $12,885,000 | $13,870,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,210,584 | $12,370,423 | $13,441,000 | $14,358,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $435 | $475 | $503 | $499 |
| Retained Earnings | $422,461 | $342,520 | $229,732 | $104,329 |
| AOCI | -$295,415 | -$310,198 | -$377,452 | -$124,917 |
| Other Equity | $893,331 | $970,800 | $1,012,032 | $997,582 |
| Total Equity | $1,020,812 | $1,003,597 | $865,000 | $977,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,231,396 | $13,374,020 | $14,306,000 | $15,335,000 |
| Net Debt | -$1,801,576 | -$1,548,158 | -$1,929,000 | -$2,008,124 |