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Bank of Butterfield Ltd (NTB)

Bank of Butterfield Ltd (NTB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 1,749,778 1,794,854 1,344,800 2,100,787 1,484,819
Federal Funds Sold 154,113 59,693 171,330 59,871 348,945
Securities And Investments 5,318,590 5,546,449 5,665,306 5,727,181 5,805,426
Loans Gross 4,775,786 5,029,487 5,046,988 5,121,391 5,017,172
Allowance For Loan Losses -26,017 -26,008 -25,364 -24,961 -25,063
PPE Net 153,949 152,919 149,120 146,141 143,641
Intangibles 70,633 73,999 74,056 74,370 71,854
Other assets 982,698 878,137 1,306,464 1,101,280 852,546
Total Assets $13,179,530 $13,509,530 $13,732,700 $14,306,060 $13,699,340
Liabilities
Total deposits 11,861,030 12,192,050 12,348,120 12,991,080 12,461,370
Long Term Debt 98,431 98,372 172,393 172,289 172,186
Other liabilities 297,129 268,828 275,287 277,881 310,924
Total Liabilities $12,256,590 $12,559,250 $12,795,800 $13,441,250 $12,944,480
Shareholders' Equity
Common Shares 488 498 504 503 503
Additional Paid Capital 1,005,558 1,024,846 1,035,074 1,032,632 1,027,465
Treasury Shares 18,000 18,000 21,000 21,000 21,000
Retained earnings 320,825 300,375 267,169 229,732 188,472
Other shareholders' equity -385,932 -357,441 -344,846 -377,052 -440,584
TOTAL $922,939 $950,278 $936,901 $864,815 $754,856
Total Liabilities And Equity $13,179,529 $13,509,528 $13,732,701 $14,306,065 $13,699,336
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