Bank of N T Butterfield & Son Ltd
NYSE:NTB
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| 52 Week Range |
27.28
40.2
|
| Price Target |
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Bank of N T Butterfield & Son Ltd
Cash Flow Statement
Cash Flow Statement
Bank of N T Butterfield & Son Ltd
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
78
|
77
|
83
|
78
|
116
|
125
|
131
|
148
|
153
|
162
|
175
|
185
|
195
|
203
|
192
|
184
|
177
|
165
|
161
|
149
|
147
|
149
|
154
|
163
|
163
|
166
|
175
|
193
|
214
|
232
|
244
|
235
|
225
|
217
|
206
|
210
|
|
| Depreciation & Amortization |
50
|
49
|
50
|
51
|
52
|
54
|
52
|
52
|
50
|
50
|
50
|
47
|
47
|
45
|
44
|
47
|
48
|
51
|
54
|
58
|
62
|
68
|
72
|
72
|
70
|
62
|
53
|
46
|
40
|
37
|
37
|
36
|
36
|
0
|
38
|
43
|
|
| Stock-Based Compensation |
8
|
10
|
12
|
22
|
14
|
14
|
14
|
6
|
8
|
10
|
11
|
12
|
13
|
13
|
17
|
17
|
18
|
18
|
14
|
16
|
15
|
0
|
0
|
8
|
15
|
18
|
23
|
23
|
17
|
18
|
20
|
20
|
21
|
21
|
22
|
0
|
|
| Other Non-Cash Items |
12
|
13
|
13
|
21
|
14
|
13
|
13
|
6
|
8
|
9
|
11
|
12
|
12
|
13
|
17
|
17
|
18
|
18
|
16
|
17
|
17
|
16
|
16
|
15
|
16
|
16
|
16
|
16
|
17
|
19
|
26
|
27
|
27
|
22
|
22
|
22
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
21
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
24
|
(32)
|
6
|
(4)
|
6
|
80
|
20
|
31
|
57
|
13
|
37
|
43
|
(14)
|
1
|
136
|
6
|
(26)
|
(15)
|
(122)
|
(38)
|
8
|
(27)
|
(36)
|
4
|
18
|
16
|
(35)
|
(52)
|
(53)
|
(35)
|
(40)
|
11
|
(15)
|
(4)
|
67
|
|
| Cash from Operating Activities |
156
N/A
|
162
+4%
|
114
-30%
|
155
+37%
|
178
+15%
|
198
+11%
|
277
+40%
|
225
-19%
|
242
+8%
|
278
+15%
|
249
-10%
|
280
+13%
|
296
+6%
|
247
-17%
|
254
+3%
|
384
+51%
|
250
-35%
|
208
-17%
|
215
+3%
|
102
-52%
|
188
+84%
|
241
+28%
|
215
-11%
|
215
0%
|
251
+17%
|
261
+4%
|
260
0%
|
219
-16%
|
219
+0%
|
235
+7%
|
271
+15%
|
258
-5%
|
300
+17%
|
251
-16%
|
263
+4%
|
343
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(5)
|
(5)
|
(10)
|
(11)
|
(13)
|
(16)
|
(19)
|
(19)
|
(19)
|
(18)
|
(20)
|
(19)
|
(22)
|
(24)
|
(23)
|
(26)
|
(30)
|
(27)
|
(21)
|
(18)
|
(9)
|
(8)
|
(16)
|
(20)
|
(24)
|
(28)
|
(27)
|
(27)
|
(29)
|
(28)
|
(54)
|
(49)
|
(46)
|
(46)
|
|
| Other Items |
(324)
|
(688)
|
(692)
|
(1 655)
|
(1 190)
|
(917)
|
(439)
|
418
|
(145)
|
(15)
|
(367)
|
(179)
|
358
|
62
|
32
|
2 020
|
1 115
|
1 333
|
1 811
|
(500)
|
(21)
|
(817)
|
(1 749)
|
(1 798)
|
(1 890)
|
(1 341)
|
(833)
|
(72)
|
319
|
503
|
1 387
|
1 112
|
736
|
769
|
223
|
(521)
|
|
| Cash from Investing Activities |
(326)
N/A
|
(692)
-112%
|
(697)
-1%
|
(1 660)
-138%
|
(1 200)
+28%
|
(927)
+23%
|
(452)
+51%
|
402
N/A
|
(164)
N/A
|
(34)
+79%
|
(386)
-1 045%
|
(198)
+49%
|
339
N/A
|
44
-87%
|
11
-76%
|
1 995
+18 904%
|
1 093
-45%
|
1 307
+20%
|
1 781
+36%
|
(527)
N/A
|
(42)
+92%
|
(835)
-1 901%
|
(1 759)
-111%
|
(1 807)
-3%
|
(1 906)
-5%
|
(1 361)
+29%
|
(857)
+37%
|
(100)
+88%
|
292
N/A
|
476
+63%
|
1 358
+185%
|
1 084
-20%
|
682
-37%
|
720
+6%
|
177
-75%
|
(567)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(130)
|
(127)
|
(7)
|
131
|
(75)
|
(72)
|
(71)
|
(202)
|
5
|
3
|
3
|
3
|
(45)
|
(88)
|
(101)
|
(102)
|
(81)
|
(76)
|
(89)
|
(108)
|
(85)
|
(52)
|
(31)
|
(17)
|
(20)
|
(20)
|
(16)
|
(12)
|
(4)
|
(5)
|
(24)
|
(55)
|
(89)
|
(119)
|
(136)
|
(142)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
98
|
53
|
28
|
0
|
(70)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
(75)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(40)
|
(33)
|
(33)
|
(33)
|
(34)
|
(43)
|
(52)
|
(61)
|
(70)
|
(73)
|
(77)
|
(80)
|
(84)
|
(86)
|
(89)
|
(91)
|
(94)
|
(93)
|
(92)
|
(91)
|
(89)
|
(88)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(88)
|
(87)
|
(87)
|
(86)
|
(85)
|
(83)
|
(81)
|
|
| Other |
597
|
418
|
1 342
|
716
|
1 049
|
1 022
|
(633)
|
(306)
|
(621)
|
(256)
|
207
|
(332)
|
(23)
|
628
|
187
|
263
|
(745)
|
(1 971)
|
(1 707)
|
(1 039)
|
693
|
1 178
|
2 133
|
1 804
|
643
|
767
|
(614)
|
(715)
|
(416)
|
(1 322)
|
(1 024)
|
(901)
|
(1 198)
|
(297)
|
382
|
669
|
|
| Cash from Financing Activities |
427
N/A
|
258
-40%
|
1 301
+405%
|
814
-37%
|
940
+15%
|
907
-3%
|
(756)
N/A
|
(570)
+25%
|
(686)
-20%
|
(327)
+52%
|
159
N/A
|
(383)
N/A
|
(125)
+67%
|
480
N/A
|
(2)
N/A
|
70
N/A
|
(919)
N/A
|
(2 140)
-133%
|
(1 790)
+16%
|
(1 184)
+34%
|
546
N/A
|
1 065
+95%
|
1 944
+83%
|
1 675
-14%
|
536
-68%
|
659
+23%
|
(717)
N/A
|
(814)
-14%
|
(507)
+38%
|
(1 415)
-179%
|
(1 210)
+14%
|
(1 118)
+8%
|
(1 448)
-29%
|
(575)
+60%
|
163
N/A
|
446
+175%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
(13)
|
(163)
|
(87)
|
(105)
|
(82)
|
(5)
|
16
|
47
|
52
|
15
|
5
|
3
|
(4)
|
(5)
|
(106)
|
86
|
(7)
|
7
|
170
|
43
|
146
|
154
|
65
|
8
|
(42)
|
(114)
|
(132)
|
(91)
|
(56)
|
30
|
46
|
22
|
12
|
(5)
|
108
|
|
| Net Change in Cash |
226
N/A
|
(286)
N/A
|
555
N/A
|
(778)
N/A
|
(187)
+76%
|
96
N/A
|
(937)
N/A
|
73
N/A
|
(562)
N/A
|
(31)
+95%
|
36
N/A
|
(296)
N/A
|
512
N/A
|
766
+50%
|
258
-66%
|
2 344
+810%
|
509
-78%
|
(632)
N/A
|
213
N/A
|
(1 439)
N/A
|
736
N/A
|
618
-16%
|
555
-10%
|
148
-73%
|
(1 111)
N/A
|
(483)
+57%
|
(1 428)
-196%
|
(826)
+42%
|
(87)
+89%
|
(759)
-774%
|
449
N/A
|
270
-40%
|
(444)
N/A
|
407
N/A
|
597
+47%
|
330
-45%
|
|
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