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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,668 | 121,013 | 81,230 | 41,615 | 147,217 |
| Depreciation Amortization | 69,456 | 54,454 | 37,516 | 18,948 | 62,435 |
| Other Working Capital | -505 | -12,468 | -36,500 | -10,849 | -45,771 |
| Other Operating Activity | 19,730 | 16,679 | 12,089 | 1,901 | 24,269 |
| Operating Cash Flow | $251,349 | $179,678 | $94,335 | $51,615 | $188,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,896,293 | -1,695,597 | -1,470,210 | -839,532 | 8,058 |
| PPE Investments | -11,294 | -4,091 | -4,802 | -2,882 | -20,566 |
| Purchase Of Investment | 100,932 | 27,515 | 39,835 | 21,698 | -54,756 |
| Net Loans | -99,007 | -73,085 | -39,910 | N/A | 25,555 |
| Investing Cash Flow | $-1,905,662 | $-1,745,258 | $-1,475,087 | $-820,716 | $-41,709 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -70,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 99,386 |
| Common Stock Repurchased | -19,754 | -11,940 | -7,833 | -3,350 | -86,640 |
| Dividend Paid | -87,285 | -65,549 | -43,747 | -21,899 | -88,932 |
| Financing Cash Flow | $535,776 | $584,827 | $840,209 | $43,995 | $546,449 |
| Exchange Rate Effect | 7,536 | -70 | 24,147 | 19,859 | 42,707 |
| Beginning Cash Position | 3,314,498 | 3,314,498 | 3,314,498 | 3,314,498 | 2,578,901 |
| End Cash Position | 2,203,497 | 2,333,675 | 2,798,102 | 2,609,251 | 3,314,498 |
| Net Cash Flow | $-1,111,001 | $-980,823 | $-516,396 | $-705,247 | $735,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,349 | 179,678 | 94,335 | 51,615 | 188,150 |
| Capital Expenditure | -15,724 | -8,521 | -5,116 | -2,882 | -20,566 |
| Free Cash Flow | 235,625 | 171,157 | 89,219 | 48,733 | 167,584 |