Bank of Butterfield Ltd (NTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,022 | 53,431 | 225,492 | 171,950 | 123,204 |
| Depreciation Amortization | 19,966 | -5,878 | 36,212 | 26,850 | 17,762 |
| Other Working Capital | -19,037 | -24,340 | 6,522 | -37,346 | -5,742 |
| Other Operating Activity | 11,307 | 5,050 | 32,064 | 24,536 | 18,717 |
| Operating Cash Flow | $116,258 | $28,263 | $300,290 | $185,990 | $153,941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 464,452 | -189,071 | 405,536 | 592,219 | 461,364 |
| PPE Investments | -5,765 | -1,620 | -26,286 | -21,050 | -14,993 |
| Purchase Of Investment | -469,502 | 52,346 | -127,403 | -94,242 | 178 |
| Purchase Sale Intangibles | -481 | -477 | -27,341 | N/A | N/A |
| Net Loans | 146,115 | 84,593 | 457,295 | 375,529 | 193,174 |
| Other Investing Activity | -481 | -477 | -27,341 | 0 | 0 |
| Investing Cash Flow | $134,819 | $-54,229 | $681,801 | $852,456 | $639,723 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -75,000 | -75,000 | -75,000 |
| Common Stock Repurchased | -71,278 | -35,139 | -88,590 | -55,023 | -23,600 |
| Dividend Paid | -40,630 | -20,506 | -86,186 | -65,250 | -43,824 |
| Financing Cash Flow | $495,156 | $132,177 | $-1,447,922 | $-1,376,000 | $-1,115,293 |
| Exchange Rate Effect | -2,052 | -4,228 | 21,545 | -1,955 | 24,159 |
| Beginning Cash Position | 1,672,260 | 1,672,260 | 2,116,546 | 2,116,546 | 2,116,546 |
| End Cash Position | 2,416,441 | 1,774,243 | 1,672,260 | 1,777,037 | 1,819,076 |
| Net Cash Flow | $744,181 | $101,983 | $-444,286 | $-339,509 | $-297,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,258 | 28,263 | 300,290 | 185,990 | 153,941 |
| Capital Expenditure | -6,295 | -1,620 | -26,932 | -21,409 | -14,993 |
| Free Cash Flow | 109,963 | 26,643 | 273,358 | 164,581 | 138,948 |