NTB — Bank of NT Butterfield & Son Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.65bn
- -$2.65m
- $583.05m
- 80
- 87
- 94
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 177 | 147 | 163 | 214 | 225 |
Depreciation | |||||
Non-Cash Items | 17.9 | 16.8 | 15.5 | 17.2 | 27.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | 6.29 | -38.3 | 3.75 | -52.1 | 11.3 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Other Real Estate Owned | |||||
Cash from Operating Activities | 250 | 188 | 251 | 219 | 300 |
Capital Expenditures | -22.8 | -20.6 | -15.7 | -26.9 | -54.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,115 | -21.1 | -1,890 | 319 | 736 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Cash from Investing Activities | 1,093 | -41.7 | -1,906 | 292 | 682 |
Financing Cash Flow Items | -745 | 693 | 643 | -416 | -1,198 |
Deposits | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -919 | 546 | 536 | -507 | -1,448 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 509 | 736 | -1,111 | -87 | -444 |