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Bank of N.T. Butterfield & Son (NTB)
NYSE:NTB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 607.00M | $ 816.50M | $ 761.89M | $ 606.42M | $ 521.55M |
| Gross Profit | $ 606.70M | $ 580.32M | $ 578.77M | $ 549.23M | $ 499.59M |
| Operating Income | $ 238.00M | $ 220.80M | $ 226.26M | $ 217.70M | $ 165.79M |
| EBITDA | $ 266.79M | $ 263.00M | $ 262.47M | $ 257.88M | $ 235.25M |
| Net Income | $ 231.90M | $ 216.30M | $ 225.49M | $ 214.02M | $ 162.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.70B | $ 4.67B | $ 2.29B | $ 2.98B | $ 3.38B |
| Total Assets | $ 14.10B | $ 14.23B | $ 13.37B | $ 14.31B | $ 15.34B |
| Total Debt | $ 38.72M | $ 226.89M | $ 98.49M | $ 172.00M | $ 172.00M |
| Net Debt | $ -1.57B | $ -1.90B | $ -1.55B | $ -1.93B | $ -2.01B |
| Total Liabilities | $ 12.95B | $ 13.21B | $ 12.37B | $ 13.44B | $ 14.36B |
| Stockholders' Equity | $ 1.14B | $ 1.02B | $ 1.00B | $ 865.00M | $ 977.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 254.81M | $ 243.90M | $ 246.02M | $ 192.40M | $ 235.63M |
| Operating Cash Flow | $ 279.56M | $ 265.43M | $ 300.29M | $ 219.27M | $ 251.35M |
| Investing Cash Flow | $ 0.00 | $ -581.02M | $ 681.80M | $ 292.02M | $ -1.91B |
| Financing Cash Flow | $ 0.00 | $ 735.56M | $ -1.45B | $ -506.81M | $ 535.78M |