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Bank of Butterfield Ltd (NTB)

Bank of Butterfield Ltd (NTB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 1,941,888 1,708,936 1,501,368 1,450,062 2,097,344
Federal Funds Sold 1,017,737 1,096,238 1,155,950 1,134,631 735,843
Securities And Investments 5,675,731 5,688,305 5,674,930 5,458,252 5,448,118
Loans Gross 4,420,327 4,407,787 4,493,314 4,603,188 4,543,647
Allowance For Loan Losses -26,276 -25,376 -25,669 -25,669 -25,264
PPE Net 161,495 158,504 158,548 159,157 156,416
Intangibles 83,924 86,797 88,848 92,158 89,669
Other assets 1,149,934 973,699 1,039,071 1,313,221 974,017
Total Assets $14,424,760 $14,094,890 $14,086,360 $14,185,000 $14,019,790
Liabilities
Total deposits 12,881,970 12,698,070 12,720,970 12,837,840 12,607,570
Federal Funds Purchased 132,300 N/A N/A N/A N/A
Long Term Debt N/A N/A N/A N/A 98,784
Other liabilities 274,400 254,970 259,430 278,020 255,626
Total Liabilities $13,288,670 $12,953,040 $12,980,400 $13,115,860 $12,961,980
Shareholders' Equity
Common Shares 396 399 412 417 428
Additional Paid Capital 838,761 851,223 872,667 881,196 898,729
Treasury Shares N/A N/A 27,000 25,000 24,000
Retained earnings 512,219 494,384 480,586 454,524 439,599
Other shareholders' equity -215,285 -204,155 -220,709 -241,998 -256,946
TOTAL $1,136,091 $1,141,851 $1,105,956 $1,069,139 $1,057,810
Total Liabilities And Equity $14,424,761 $14,094,891 $14,086,356 $14,184,999 $14,019,790
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