Bank of Butterfield Ltd (NTB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,204 | 214,020 | 150,911 | 93,480 | 44,351 |
| Depreciation Amortization | 8,279 | 40,177 | 31,260 | 21,386 | 11,395 |
| Other Working Capital | 874 | -54,086 | -47,564 | -20,077 | 2,476 |
| Other Operating Activity | 5,802 | 19,160 | 13,008 | 7,807 | 2,952 |
| Operating Cash Flow | $77,159 | $219,271 | $147,615 | $102,596 | $61,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,062 | 370,939 | 464,515 | -134,016 | -477,367 |
| PPE Investments | -7,077 | -24,967 | -20,052 | -12,496 | -6,700 |
| Purchase Of Investment | -111,459 | 36,236 | -252,838 | -168,594 | 96,107 |
| Net Loans | 118,460 | -90,185 | -131,421 | -111,142 | 111,933 |
| Investing Cash Flow | $-92,138 | $292,023 | $60,204 | $-426,248 | $-276,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,756 | -3,897 | -3,897 | -3,897 | -3,897 |
| Dividend Paid | -21,975 | -87,343 | -65,494 | -43,655 | -21,833 |
| Financing Cash Flow | $-740,365 | $-506,806 | $-764,505 | $-412,268 | $167,436 |
| Exchange Rate Effect | 5,813 | -91,439 | -139,283 | -97,582 | -29,947 |
| Beginning Cash Position | 2,116,546 | 2,203,497 | 2,203,497 | 2,203,497 | 2,203,497 |
| End Cash Position | 1,367,015 | 2,116,546 | 1,507,528 | 1,369,995 | 2,126,133 |
| Net Cash Flow | $-749,531 | $-86,951 | $-695,969 | $-833,502 | $-77,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,159 | 219,271 | 147,615 | 102,596 | 61,174 |
| Capital Expenditure | -7,077 | -26,876 | -20,783 | -13,226 | -7,059 |
| Free Cash Flow | 70,082 | 192,395 | 126,832 | 89,370 | 54,115 |