Bank Of N.T Butterfield & Son Cash Flow Statement 2014-2024 | NTB

Fifteen years of historical annual cash flow statements for Bank Of N.T Butterfield & Son (NTB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$225$214$163$147$177$195$153$116$77.74$108
$36.21$40.18$69.46$62.44$48.39$46.48$50.40$52.26$50.07$45.12
$32.06$19.16$19.73$24.27$15.17$4.25$0.15$17.44$21.77$11.71
$68.28$59.34$89.19$86.70$63.56$50.73$50.55$69.70$71.84$56.82
$4.62$-54.02$13.30$-8.14$0$2.77$-1.76$-6.05$1.42$0.59
$0$0$0$0$0$0$0$0$0$0
$1.90$-0.07$0$0$-18.58$3.84$0.08$-0.28$-1.91$1.04
$0$0$-13.80$-37.63$26.67$43.82$40.00$-1.11$6.45$-22.84
$6.52$-54.09$-0.51$-45.77$8.09$50.43$38.32$-7.45$5.96$-21.21
$300$219$251$188$249$296$242$178$156$144
$-26.29$-24.97$-11.29$-20.57$-21.68$-12.63$-16.53$-4.28$9.76$6.26
$-27.34$0$0$0$0$-1.31$0$0$0$0
$0$0$0$0$2,816$-20.72$0$-21.78$0$-34.76
$406$371$-1,896.29$8.06$-1,223.08$544$12.29$-1,347.07$-299.77$-376.04
$-127.40$36.24$101$-54.76$-114.94$151$-29.96$-148.81$0$0
$278$407$-1,795.36$-46.70$-1,338.02$695$-17.67$-1,495.88$-299.77$-376.04
$457$-90.19$-99.01$25.56$-362.62$-321.94$-130.11$322$-35.84$146
$682$292$-1,905.66$-41.71$1,093$339$-164.30$-1,199.77$-325.85$-258.71
$-75.00$0$0$-70.00$0$-47.00$0$0$0$-90.00
$0$0$0$0$0$0$0$0$0$0
$-75.00$0$0$-70.00$0$-47.00$0$0$0$-90.00
$-88.59$-3.90$-19.75$12.75$-81.19$28.09$4.56$137$-130.18$-15.82
$-88.59$-3.90$-19.75$12.75$-81.19$28.09$4.56$-75.34$-130.39$-16.48
$-86.19$-87.34$-87.29$-88.93$-93.64$-83.70$-69.73$-33.98$-39.48$-42.11
$-1,198.15$-415.57$643$693$-744.61$-22.54$-621.11$1,049$597$610
$-1,447.92$-506.81$536$546$-919.43$-125.15$-686.28$940$427$462
$-444.29$-86.95$-1,111.00$736$509$512$-561.81$-187.24$226$333
$20.81$17.08$15.15$15.25$17.72$12.58$8.41$14.42$7.91$9.05
$-86.19$-87.34$-87.29$-88.93$-93.64$-83.70$-69.73$-19.35$-24.85$-27.44