Bank of N.T. Butterfield & Son Cash Flow Statement (2015-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
41.28M41.33M43.20M46.30M51.24M59.29M64.50M63.54M62.03M49.51M51.90M55.14M52.45M55.20M62.60M56.12M55.74M63.90M68.20M65.33M
Depreciation and Depletion (Quarter)
5.58M5.37M5.18M5.22M5.33M5.29M5.29M5.22M
Deferred Taxes (Quarter)
0.02M
Gains from Sales and Divestitures (Quarter)
-333.00M-334.00M-334.00M-333.00M-334.00M-334.00M
Gains from Investment Securities (Quarter)
1.09M-1.13M0.52M0.02M0.01M-0.51M0.32M0.01M0.02M-0.35M
Asset Writedowns and Impairment (Quarter)
0.60M0.70M-0.69M-0.79M-1.60M-0.67M-1.53M-0.53M-1.70M0.41M-0.48M-1.32M-0.30M0.38M-0.21M-0.60M0.20M-1.45M
Non-cash Items (Quarter)
0.87M0.88M0.90M1.10M1.12M1.14M1.20M1.21M1.23M
Change in Interest Receivables (Quarter)
-12.92M19.48M-4.72M-3.07M-10.16M-45.34M84.46M5.97M2.36M-39.33M-20.11M12.73M29.03M19.36M17.54M-8.12M-21.20M
Cash from Operations (Quarter)
42.72M85.34M71.67M61.17M41.42M45.02M71.66M77.16M76.78M32.05M114.30M28.26M88.00M112.74M36.43M62.82M100.73M51.94M64.07M58.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
9.09M9.36M-5.88M25.84M13.99M8.21M12.57M7.62M9.24M7.39M13.56M
Change in Working Capital
Change in Accured Expenses (Quarter)
Investing Activities
Change in Net Loans (Quarter)
-70.30M-33.17M172.09M111.93M-223.07M-20.28M221.61M118.46M74.71M182.35M-832.82M84.59M61.52M41.52M-424.61M12.68M56.75M69.36M-365.74M-46.97M
Sales of Property, Plant and Equipment (Quarter)
4.12M0.36M0.37M0.00M1.18M0.29M0.06M
Change in Intangibles (Quarter)
-0.48M-0.00M0.96M
Divestments (Quarter)
0.33M0.03M0.04M0.03M0.04M0.04M5.14M0.04M0.04M0.03M0.04M0.03M0.03M0.01M
Change in Acquisitions & Divestments (Quarter)
18.14M-12.32M622.83M96.11M-264.70M-84.24M260.47M-111.46M111.64M-94.42M2,054.53M52.35M-521.85M-486.02M1,462.54M492.86M-347.94M-42.09M148.22M
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
822.54M-229.47M-19.50M193.17M-557.88M-330.40M279.55M-713.63M-259.24M-207.86M-17.42M187.82M419.24M-16.45M282.51M-241.48M-28.19M-27.61M-33.92M257.30M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
150.00M200.00M
Short-Term Debt issuances (Quarter)
1.28M-90.03M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
-4.48M-4.11M31.69M-3.90M7.79M-4.76M-18.84M-31.42M143.61M-35.14M-36.14M-36.75M263.33M-41.36M-45.42M-30.35M263.82M-42.43M
Dividend Payments
Dividends Paid - Common (Quarter)
-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-20.45M135.30M-19.99M
Misc.
Cash from Financing Activities (Quarter)
796.21M-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-83.62M327.63M
Exchange Rate Effect (Quarter)
4.29M-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-1.17M-10.37M
Change in Cash (Quarter)
188.85M-464.43M-130.18M-77.36M-756.14M137.53M609.02M-749.53M452.06M-42.04M-104.78M101.98M642.20M-308.92M-18.98M97.56M-638.37M39.88M189.06M226.13M
Free Cash Flow (Quarter)
42.72M85.34M71.67M61.17M41.42M45.02M71.66M77.16M76.78M32.05M114.30M28.26M88.00M112.74M36.43M62.82M100.73M51.94M64.07M58.91M
Net Cash Flow (Quarter)
838.93M-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-19.55M386.53M