US Stock MarketDetailed Quotes

NTB Bank of N.T Butterfield & Son

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39.430
+2.380+6.42%

Close Nov 6 16:00 ET

39.430
0.0000.00%

Post 16:21 ET

1.77BMarket Cap8.76P/E (TTM)

Bank of N.T Butterfield & Son Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

70.72%3.25B

65.71%3.07B

24.11%1.91B

-14.56%1.86B

3.82%1.9B

15.61%1.85B

-26.85%1.54B

-4.37%2.18B

-Cash and cash equivalents

18.14%2.07B

33.15%2.39B

29.85%1.75B

-21.62%1.65B

17.84%1.75B

33.99%1.79B

-36.05%1.34B

-3.63%2.1B

-Money market investments

641.53%1.14B

1,000.26%656.78M

-21.25%134.93M

212.80%187.27M

-55.83%154.11M

-77.45%59.69M

--171.33M

-37.70%59.87M

-Restricted cash and investments

--40.33M

--26.64M

26.14%28.02M

62.52%25.61M

----

--22.22M

--15.76M

Net loan

-2.15%4.65B

-8.35%4.59B

-7.52%4.64B

-6.88%4.75B

-4.85%4.75B

-2.64%5B

-0.92%5.02B

-2.75%5.1B

-Gross loan

-2.14%4.67B

-8.33%4.61B

-7.49%4.67B

-6.83%4.77B

-4.81%4.78B

-2.60%5.03B

-0.41%5.05B

-2.80%5.12B

-Allowance for loans and lease losses

-0.87%25.79M

-3.03%25.22M

-2.30%24.78M

3.20%25.76M

3.81%26.02M

4.12%26.01M

--25.36M

-11.09%24.96M

Securities and investments

-0.38%6.03B

-7.11%5.77B

-3.71%6.48B

-4.42%6.3B

-6.11%6.06B

-13.92%6.22B

-12.67%6.73B

-11.30%6.6B

-Available for sale securities

----

6.31%236K

-Held to maturity securities

-6.24%3.3B

-7.35%3.33B

-7.42%3.4B

-7.41%3.46B

-7.68%3.52B

-7.13%3.6B

--3.67B

35.27%3.74B

-Short term investments

7.75%2.73B

-6.78%2.44B

0.73%3.08B

-0.49%2.84B

-3.84%2.54B

-21.77%2.62B

91.18%3.06B

-38.84%2.86B

Long term equity investment

-6.98%6.57M

-10.70%6.51M

-49.88%6.43M

-43.42%7.06M

-42.41%7.06M

-40.77%7.29M

--12.84M

-1.03%12.48M

Net PPE

-1.43%151.76M

-2.15%149.64M

0.78%150.29M

5.63%154.36M

7.18%153.95M

8.05%152.92M

5.76%149.12M

5.38%146.14M

-Gross PPE

----

-6.52%399.57M

----

4.50%427.44M

-Accumulated depreciation

----

12.83%-245.2M

----

-4.05%-281.3M

Foreclosed assets

-90.80%75K

-93.56%75K

-56.07%525K

-43.75%450K

-24.54%815K

55.96%1.17M

--1.2M

15.77%800K

Goodwill and other intangible assets

36.91%96.7M

27.60%94.42M

30.04%96.3M

32.99%98.91M

-1.70%70.63M

-4.48%74M

-10.78%74.06M

-13.63%74.37M

-Goodwill

9.08%25.2M

-0.40%23.85M

1.99%23.83M

5.31%24.11M

8.65%23.1M

4.05%23.95M

--23.36M

-9.72%22.89M

-Other intangible assets

50.43%71.51M

40.99%70.57M

42.97%72.48M

45.30%74.8M

-6.05%47.53M

-8.09%50.05M

--50.69M

-15.26%51.48M

Other assets

-21.39%185.53M

27.92%255.79M

17.81%236.41M

-0.16%203.2M

22.45%236.01M

30.25%199.97M

26.21%200.68M

41.06%203.52M

Total assets

9.06%14.37B

3.18%13.94B

-1.49%13.53B

-6.52%13.37B

-3.79%13.18B

-5.86%13.51B

-10.04%13.73B

-6.71%14.31B

Liabilities

Total deposits

7.39%12.74B

2.92%12.55B

-1.76%12.13B

-7.73%11.99B

-4.82%11.86B

-6.75%12.19B

-11.38%12.35B

-6.34%12.99B

Federal funds purchased and securities sold under agreement to repurchase

--99.03M

----

Long term debt and capital lease obligation

0.24%98.67M

0.24%98.61M

-42.83%98.55M

-42.83%98.49M

-42.83%98.43M

-42.83%98.37M

0.23%172.39M

0.24%172.29M

-Long term debt

0.24%98.67M

0.24%98.61M

-42.83%98.55M

-42.83%98.49M

-42.83%98.43M

-42.83%98.37M

0.23%172.39M

0.24%172.29M

Employee benefits

-3.88%89.51M

-3.45%89.37M

-3.55%88.94M

-3.61%88.69M

-24.76%93.13M

-25.31%92.57M

--92.21M

-27.10%92.02M

Other liabilities

39.17%283.91M

15.65%203.85M

17.23%214.62M

5.74%196.53M

9.01%204M

-0.14%176.26M

-42.61%183.08M

-1.86%185.86M

Total liabilities

8.58%13.31B

3.03%12.94B

-2.05%12.53B

-7.97%12.37B

-5.31%12.26B

-7.29%12.56B

-11.29%12.8B

-6.38%13.44B

Shareholders'equity

Share capital

-8.20%448K

-8.03%458K

-7.14%468K

-5.57%475K

-2.98%488K

-0.80%498K

--504K

0.80%503K

-common stock

-8.20%448K

-8.03%458K

-7.14%468K

-5.57%475K

-2.98%488K

-0.80%498K

--504K

0.80%503K

Paid-in capital

-6.74%937.81M

-6.99%953.25M

-6.32%969.67M

-4.23%988.9M

-2.13%1.01B

0.17%1.02B

--1.04B

1.47%1.03B

Retained earnings

25.42%402.37M

27.67%383.5M

36.59%364.92M

49.10%342.52M

70.22%320.83M

96.48%300.38M

--267.17M

120.20%229.73M

Less: Treasury stock

26.01%22.49M

16.44%20.55M

-9.02%18.66M

-12.12%18.1M

-13.37%17.85M

-14.32%17.65M

--20.51M

2.70%20.6M

Gains losses not affecting retained earnings

34.21%-253.99M

11.25%-317.55M

6.96%-321.29M

17.82%-310.2M

12.45%-386.09M

-1.23%-357.79M

---345.34M

-202.16%-377.45M

Total stockholders'equity

15.30%1.06B

5.14%999.11M

6.21%995.11M

16.05%1B

22.27%922.94M

18.42%950.28M

11.27%936.9M

-11.53%864.82M

Total equity

15.30%1.06B

5.14%999.11M

6.21%995.11M

16.05%1B

22.27%922.94M

18.42%950.28M

11.27%936.9M

-11.53%864.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	70.72%3.25B	65.71%3.07B	24.11%1.91B	-14.56%1.86B	-14.56%1.86B	3.82%1.9B	15.61%1.85B	-26.85%1.54B	-4.37%2.18B	-4.37%2.18B
-Cash and cash equivalents	18.14%2.07B	33.15%2.39B	29.85%1.75B	-21.62%1.65B	-21.62%1.65B	17.84%1.75B	33.99%1.79B	-36.05%1.34B	-3.63%2.1B	-3.63%2.1B
-Money market investments	641.53%1.14B	1,000.26%656.78M	-21.25%134.93M	212.80%187.27M	212.80%187.27M	-55.83%154.11M	-77.45%59.69M	--171.33M	-37.70%59.87M	-37.70%59.87M
-Restricted cash and investments	--40.33M	--26.64M	26.14%28.02M	62.52%25.61M	62.52%25.61M	----	----	--22.22M	--15.76M	--15.76M
Net loan	-2.15%4.65B	-8.35%4.59B	-7.52%4.64B	-6.88%4.75B	-6.88%4.75B	-4.85%4.75B	-2.64%5B	-0.92%5.02B	-2.75%5.1B	-2.75%5.1B
-Gross loan	-2.14%4.67B	-8.33%4.61B	-7.49%4.67B	-6.83%4.77B	-6.83%4.77B	-4.81%4.78B	-2.60%5.03B	-0.41%5.05B	-2.80%5.12B	-2.80%5.12B
-Allowance for loans and lease losses	-0.87%25.79M	-3.03%25.22M	-2.30%24.78M	3.20%25.76M	3.20%25.76M	3.81%26.02M	4.12%26.01M	--25.36M	-11.09%24.96M	-11.09%24.96M
Securities and investments	-0.38%6.03B	-7.11%5.77B	-3.71%6.48B	-4.42%6.3B	-4.42%6.3B	-6.11%6.06B	-13.92%6.22B	-12.67%6.73B	-11.30%6.6B	-11.30%6.6B
-Available for sale securities	----	----	----	----	----	----	----	----	6.31%236K	6.31%236K
-Held to maturity securities	-6.24%3.3B	-7.35%3.33B	-7.42%3.4B	-7.41%3.46B	-7.41%3.46B	-7.68%3.52B	-7.13%3.6B	--3.67B	35.27%3.74B	35.27%3.74B
-Short term investments	7.75%2.73B	-6.78%2.44B	0.73%3.08B	-0.49%2.84B	-0.49%2.84B	-3.84%2.54B	-21.77%2.62B	91.18%3.06B	-38.84%2.86B	-38.84%2.86B
Long term equity investment	-6.98%6.57M	-10.70%6.51M	-49.88%6.43M	-43.42%7.06M	-43.42%7.06M	-42.41%7.06M	-40.77%7.29M	--12.84M	-1.03%12.48M	-1.03%12.48M
Net PPE	-1.43%151.76M	-2.15%149.64M	0.78%150.29M	5.63%154.36M	5.63%154.36M	7.18%153.95M	8.05%152.92M	5.76%149.12M	5.38%146.14M	5.38%146.14M
-Gross PPE	----	----	----	-6.52%399.57M	-6.52%399.57M	----	----	----	4.50%427.44M	4.50%427.44M
-Accumulated depreciation	----	----	----	12.83%-245.2M	12.83%-245.2M	----	----	----	-4.05%-281.3M	-4.05%-281.3M
Foreclosed assets	-90.80%75K	-93.56%75K	-56.07%525K	-43.75%450K	-43.75%450K	-24.54%815K	55.96%1.17M	--1.2M	15.77%800K	15.77%800K
Goodwill and other intangible assets	36.91%96.7M	27.60%94.42M	30.04%96.3M	32.99%98.91M	32.99%98.91M	-1.70%70.63M	-4.48%74M	-10.78%74.06M	-13.63%74.37M	-13.63%74.37M
-Goodwill	9.08%25.2M	-0.40%23.85M	1.99%23.83M	5.31%24.11M	5.31%24.11M	8.65%23.1M	4.05%23.95M	--23.36M	-9.72%22.89M	-9.72%22.89M
-Other intangible assets	50.43%71.51M	40.99%70.57M	42.97%72.48M	45.30%74.8M	45.30%74.8M	-6.05%47.53M	-8.09%50.05M	--50.69M	-15.26%51.48M	-15.26%51.48M
Other assets	-21.39%185.53M	27.92%255.79M	17.81%236.41M	-0.16%203.2M	-0.16%203.2M	22.45%236.01M	30.25%199.97M	26.21%200.68M	41.06%203.52M	41.06%203.52M
Total assets	9.06%14.37B	3.18%13.94B	-1.49%13.53B	-6.52%13.37B	-6.52%13.37B	-3.79%13.18B	-5.86%13.51B	-10.04%13.73B	-6.71%14.31B	-6.71%14.31B
Liabilities
Total deposits	7.39%12.74B	2.92%12.55B	-1.76%12.13B	-7.73%11.99B	-7.73%11.99B	-4.82%11.86B	-6.75%12.19B	-11.38%12.35B	-6.34%12.99B	-6.34%12.99B
Federal funds purchased and securities sold under agreement to repurchase	--99.03M	----	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	0.24%98.67M	0.24%98.61M	-42.83%98.55M	-42.83%98.49M	-42.83%98.49M	-42.83%98.43M	-42.83%98.37M	0.23%172.39M	0.24%172.29M	0.24%172.29M
-Long term debt	0.24%98.67M	0.24%98.61M	-42.83%98.55M	-42.83%98.49M	-42.83%98.49M	-42.83%98.43M	-42.83%98.37M	0.23%172.39M	0.24%172.29M	0.24%172.29M
Employee benefits	-3.88%89.51M	-3.45%89.37M	-3.55%88.94M	-3.61%88.69M	-3.61%88.69M	-24.76%93.13M	-25.31%92.57M	--92.21M	-27.10%92.02M	-27.10%92.02M
Other liabilities	39.17%283.91M	15.65%203.85M	17.23%214.62M	5.74%196.53M	5.74%196.53M	9.01%204M	-0.14%176.26M	-42.61%183.08M	-1.86%185.86M	-1.86%185.86M
Total liabilities	8.58%13.31B	3.03%12.94B	-2.05%12.53B	-7.97%12.37B	-7.97%12.37B	-5.31%12.26B	-7.29%12.56B	-11.29%12.8B	-6.38%13.44B	-6.38%13.44B
Shareholders'equity
Share capital	-8.20%448K	-8.03%458K	-7.14%468K	-5.57%475K	-5.57%475K	-2.98%488K	-0.80%498K	--504K	0.80%503K	0.80%503K
-common stock	-8.20%448K	-8.03%458K	-7.14%468K	-5.57%475K	-5.57%475K	-2.98%488K	-0.80%498K	--504K	0.80%503K	0.80%503K
Paid-in capital	-6.74%937.81M	-6.99%953.25M	-6.32%969.67M	-4.23%988.9M	-4.23%988.9M	-2.13%1.01B	0.17%1.02B	--1.04B	1.47%1.03B	1.47%1.03B
Retained earnings	25.42%402.37M	27.67%383.5M	36.59%364.92M	49.10%342.52M	49.10%342.52M	70.22%320.83M	96.48%300.38M	--267.17M	120.20%229.73M	120.20%229.73M
Less: Treasury stock	26.01%22.49M	16.44%20.55M	-9.02%18.66M	-12.12%18.1M	-12.12%18.1M	-13.37%17.85M	-14.32%17.65M	--20.51M	2.70%20.6M	2.70%20.6M
Gains losses not affecting retained earnings	34.21%-253.99M	11.25%-317.55M	6.96%-321.29M	17.82%-310.2M	17.82%-310.2M	12.45%-386.09M	-1.23%-357.79M	---345.34M	-202.16%-377.45M	-202.16%-377.45M
Total stockholders'equity	15.30%1.06B	5.14%999.11M	6.21%995.11M	16.05%1B	16.05%1B	22.27%922.94M	18.42%950.28M	11.27%936.9M	-11.53%864.82M	-11.53%864.82M
Total equity	15.30%1.06B	5.14%999.11M	6.21%995.11M	16.05%1B	16.05%1B	22.27%922.94M	18.42%950.28M	11.27%936.9M	-11.53%864.82M	-11.53%864.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data