Bank of N.T. Butterfield & Son Ltd financial data

Symbol
NTB on NYSE
Industry
Commercial Banks, NEC
Location
65 Front Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.3 M shares +0.73%
Common Stock, Shares, Outstanding 50.3 M shares +0.73%
Common Stock, Value, Issued 503 K USD +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 549 M USD +9.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 218 M USD +31.3%
Income Tax Expense (Benefit) 3.68 M USD +17.9%
Net Income (Loss) Attributable to Parent 214 M USD +31.6%
Earnings Per Share, Basic 4.32 USD/shares +31.7%
Earnings Per Share, Diluted 4.29 USD/shares +31.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.1 B USD -3.63%
Property, Plant and Equipment, Net 146 M USD +5.38%
Operating Lease, Right-of-Use Asset 33.6 M USD -14.9%
Goodwill 22.9 M USD -9.72%
Assets 14.3 B USD -6.71%
Liabilities 13.4 B USD -6.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -377 M USD -202%
Retained Earnings (Accumulated Deficit) 230 M USD +120%
Stockholders' Equity Attributable to Parent 865 M USD -11.5%
Liabilities and Equity 14.3 B USD -6.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 219 M USD -12.8%
Net Cash Provided by (Used in) Financing Activities -507 M USD -195%
Net Cash Provided by (Used in) Investing Activities 292 M USD
Common Stock, Shares, Issued 50.3 M shares +0.73%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -87 M USD +92.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.12 B USD -3.95%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.6 M USD +98.8%
Deferred Tax Assets, Valuation Allowance 3.48 M USD -28.2%
Deferred Tax Assets, Gross 5.88 M USD -28.9%
Operating Lease, Liability 33 M USD -15%
Depreciation 18.5 M USD -32.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.5 M USD -144%
Lessee, Operating Lease, Liability, to be Paid 42 M USD -15.9%
Property, Plant and Equipment, Gross 427 M USD +4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.46 M USD -6.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.13 M USD -11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 459 K USD +50.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9 M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.13 M USD -33.8%
Current Income Tax Expense (Benefit) 3.22 M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.36 M USD -15.2%
Operating Lease, Payments 7.63 M USD -9.19%
Additional Paid in Capital 1.03 B USD +1.47%
Amortization of Intangible Assets 5.68 M USD -5.51%
Deferred Tax Assets, Net of Valuation Allowance 2.4 M USD -29.9%
Interest Expense 54.8 M USD +118%