Bank of N.T. Butterfield & Son Cash Flow Statement (2015-2025) | NTB

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 29.11M-0.90M26.76M29.77M0.03M35.39M0.34M36.05M41.09M41.20M6.74M9.61M50.37M50.91M16.14M12.13M6.44M40.10M42.30M35.84M31.63M42.20M43.09M41.28M41.33M43.20M46.30M51.24M59.29M64.50M63.54M62.03M49.51M51.90M55.14M52.45M55.20M62.60M56.12M55.74M63.90M68.20M
Depreciation and Depletion 5.58M5.37M5.18M5.22M5.33M5.29M
Deferred Taxes -140.00
Gains from Sales and Divestitures -242.00M-389.00M-333.00M-334.00M-334.00M-333.00M-334.00M-334.00M
Gains from Investment Securities -4.76M1.12M-0.04M-0.03M0.32M0.01M2.33M0.01M4.85M1.09M4.17M0.52M0.02M0.01M1.67M0.32M0.01M0.02M
Non-cash Items 20.47M10.79M-10.05M-0.14M0.00M0.87M0.01M0.01M1.10M0.02M0.01M1.20M0.01M0.01M
Cash from Operations 27.51M34.51M4.99M88.39M50.75M54.48M83.44M36.97M67.23M90.05M54.37M68.75M83.51M40.35M61.40M198.23M-51.26M-1.16M68.96M85.61M34.73M51.62M42.72M85.34M71.67M61.17M41.42M45.02M71.66M77.16M76.78M32.05M114.30M28.26M88.00M112.74M36.43M62.82M100.73M51.94M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.24M0.08M-0.05M0.03M-0.06M
Amortizatization of Intangibles 1.11M1.05M1.28M1.15M1.03M1.08M1.05M
Depreciation & Amortization (CF) 9.09M9.36M-5.88M25.84M13.99M8.21M12.57M7.62M9.24M
Change in Working Capital
Change in Accured Expenses 17.35M0.62M-0.30M-0.02M5.28M0.87M-1.27M0.95M13.85M1.12M-1.02M2.64M51.67M2.40M-0.20M3.13M21.35M
Other Working Capital Changes 8.65M-3.86M-62.35M52.99M19.92M11.09M8.46M3.79M-48.93M11.34M12.56M-11.92M-8.01M-30.92M9.09M21.49M18.92M
Investing Activities
Sales of Property, Plant and Equipment 7.94M2.36M0.63M2.08M0.46M0.18M0.89M0.93M0.69M5.27M0.36M0.79M0.32M4.12M0.36M0.37M0.00M1.18M0.29M0.06M
Change in Intangibles -0.48M-0.00M0.96M
Divestments -941.17M1,586.30M-77.46M180.28M-87.42M-14.99M53.08M65.87M-136.78M18.39M241.45M-687.76M2,086.00M1,176.06M-27.78M269.66M-0.70M-19.63M-820.72M-654.37M-270.17M-276.03M-150.22M486.45M-92.14M731.86M212.73M-54.23M189.05M-531.07M410.54M-591.82M73.87M
Change in Acquisitions & Divestments 376.81M31.19M-72.02M-560.19M1,177.90M-22.11M250.18M86.45M522.75M45.12M-184.12M104.41M603.52M-50.01M-166.01M31.43M2,399.46M21.70M18.14M-12.32M2,338.12M96.11M-264.70M-84.24M2,997.97M-111.46M111.64M-94.42M2,054.53M52.35M-521.85M-486.02M3,187.89M492.86M-347.94M-42.09M
Cash from Investing Activities -73.75M349.90M391.03M-80.09M
Financing Activities
Other financing activities 1,225.34M1,356.73M1,142.61M1,147.98M1,150.20M1,152.46M1,155.54M1,160.44M1,163.67M1,168.17M1,171.43M810.15M1,140.39M1,106.55M-589.86M1,043.51M1,019.86M1,012.90M1,141.56M1,014.88M1,016.33M1,018.23M-19.50M1,018.88M1,023.10M1,027.46M279.55M1,035.07M1,024.85M1,005.56M-17.42M187.82M953.25M937.81M282.51M898.73M881.20M872.67M
Cash from Financing Activities 81.48M186.25M853.73M-307.86M207.48M-218.89M-436.39M1,432.52M-1463.51M140.62M49.31M284.25M-599.33M745.37M-432.49M-591.60M-640.70M-474.77M-83.03M14.09M1,090.16M43.99M796.21M-255.38M-49.05M167.44M-579.70M-352.24M257.70M-740.37M-374.93M-260.71M-71.92M132.18M362.98M23.12M217.28M-391.64M-191.97M-78.41M
Dividend Payments
Dividends Paid - Common 4.67M5.32M17.30M17.46M17.48M17.50M20.94M20.96M20.99M20.81M23.62M-70.55M-23.38M163.94M-22.94M-22.34M-21.88M156.09M-21.90M-21.85M-21.80M152.83M-21.83M-21.82M-21.84M152.84M-21.98M-21.85M-21.43M151.44M-20.51M-20.12M-19.72M139.93M-18.77M-18.36M-20.45M
Additional items
Exchange Rate Effect -0.01M-30.99M-0.01M-0.00M-105.23M0.00M0.00M46.63M9.28M-17.17M-98.92M192.87M-83.73M-3.74M64.78M65.40M19.86M4.29M-24.22M7.61M-29.95M-67.64M-41.70M47.84M5.81M18.35M-26.11M23.50M-4.23M2.18M86.28M-87.92M15.85M44.69M-7.51M
Change in Cash 0.02M26.57M514.85M0.01M-0.00M-985.96M-231.67M0.01M0.00M-1105.78M299.55M-84.61M-492.48M789.92M553.10M-592.68M1,593.71M-1045.35M-587.44M251.84M-57.77M1,128.96M-705.25M188.85M-464.43M-130.18M-77.36M-756.14M137.53M609.02M-749.53M452.06M-42.04M-104.78M101.98M642.20M-308.92M-18.98M97.56M-638.37M39.88M
Free Cash Flow 27.51M34.51M4.99M88.39M50.75M54.48M83.44M36.97M67.23M90.05M54.37M68.75M83.51M40.35M61.40M198.23M-51.26M-1.16M68.96M85.61M34.73M51.62M42.72M85.34M71.67M61.17M41.42M45.02M71.66M77.16M76.78M32.05M114.30M28.26M88.00M112.74M36.43M62.82M100.73M51.94M
Net Cash Flow 35.24M570.65M858.72M-219.48M649.26M-244.50M-352.95M1,469.48M-1396.28M230.66M103.68M353.00M-515.82M785.72M-371.10M-393.37M-691.96M-475.93M-14.07M99.70M1,124.90M95.61M838.93M-170.04M22.62M228.61M-538.28M-307.22M329.36M-663.21M-298.15M-228.66M42.38M160.44M450.97M135.87M253.71M-328.82M-91.24M-26.47M