BANK OF N.T. BUTTERFIELD&SON (NTB)
BMG0772R2087 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 225.49M | 214.00M | 162.70M | 147.20M | 177.10M | |||
| Depreciation Amortization | 36.21M | 40.20M | 69.50M | 62.40M | 48.40M | |||
| Change In Working Capital | 11.26M | -52.10M | 3.80M | -38.30M | 6.30M | |||
| Interest Paid | 162.39M | 48.60M | 24.50M | 39.10M | 56.30M | |||
| Taxes Paid | 1.93M | 4.80M | 500.00K | 5.10M | 2.60M | |||
| Other non cash items | 27.32M | 17.20M | 15.50M | 16.80M | 17.90M | |||
| OPERATING CASH FLOW | 300.29M | 219.30M | 251.30M | 188.20M | 249.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.27M | -26.90M | -15.70M | -20.60M | -22.80M | |||
| Other Investing Activity | 736.07M | 318.90M | -1.89B | -21.10M | 1.12B | |||
| INVESTING CASH FLOW | 681.80M | 292.00M | -1.91B | -41.70M | 1.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.00M | 0.00 | 0.00 | 27.60M | 0.00 | |||
| Stock Issued/Repurchased | -88.59M | -3.90M | -19.80M | -84.90M | -81.20M | |||
| Dividend Paid | -86.19M | -87.30M | -87.30M | -88.90M | -93.60M | |||
| Other Financing Activity | -1.20B | -415.60M | 642.80M | 692.60M | -744.60M | |||
| FINANCING CASH FLOW | -1.45B | -506.80M | 535.80M | 546.40M | -919.40M | |||
| Exchange Rate Effect | 21.55M | -91.40M | 7.50M | 42.70M | 86.10M | |||
| CHANGE IN CASH | -444.29M | -86.90M | -1.11B | 735.60M | 508.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 300.29M | 219.30M | 251.30M | 188.20M | 249.60M | |||
| Capital Expenditure | -54.27M | -26.90M | -15.70M | -20.60M | -22.80M | |||
| FREE CASH FLOW | 246.02M | 192.40M | 235.60M | 167.60M | 226.80M | |||
All data in USD