The Bank of N.T. Butterfield & Son Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
The Bank of N.T. Butterfield & Son Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| cash flows from operating activities | |
| net income | |
| adjustments to reconcile net income to operating cash flows | |
| depreciation and amortization | |
| benefit from credit losses | |
| share-based payments and settlements | |
| net change in equity securities at fair value | |
| net realized (gains) losses on available-for-sale investments | |
| net (gains) losses on other real estate owned | |
| increase in carrying value of equity method investments | |
| dividends received from equity method investments | |
| net other non-cash movements | |
| changes in operating assets and liabilities | |
| increase in accrued interest receivable and other assets | |
| increase in employee benefit plans, accrued interest payable and other liabilities | |
| cash from operating activities | |
| cash flows from investing activities | |
| increase in securities purchased under agreements to resell | |
| short-term investments other than restricted cash: proceeds from maturities and sales | |
| short-term investments other than restricted cash: purchases | |
| available-for-sale investments: proceeds from sale | |
| available-for-sale investments: proceeds from maturities and pay downs | |
| available-for-sale investments: purchases | |
| held-to-maturity investments: proceeds from maturities and pay downs | |
| held-to-maturity investments: purchases | |
| net increase in loans | |
| additions to premises, equipment and computer software | |
| proceeds from sale of other real estate owned | |
| purchase of intangible assets | |
| cash from investing activities | |
| cash flows from financing activities | |
| net increase in deposits | |
| repayment of long-term debt | |
| common shares repurchased | |
| cash dividends paid on common shares | |
| cash from financing activities | |
| net effect of exchange rates on cash, cash equivalents and restricted cash | |
| net increase in cash, cash equivalents and restricted cash | |
| cash, cash equivalents and restricted cash: beginning of year | |
| cash, cash equivalents and restricted cash: end of year | |
| components of cash, cash equivalents and restricted cash at end of year | |
| cash and cash equivalents | |
| restricted cash included in short-term investments on the consolidated balance sheets | |
| total cash, cash equivalents and restricted cash at end of year | |
| supplemental disclosure of cash flow information | |
| cash interest paid | |
| cash income taxes paid | |
| supplemental disclosure of non-cash items | |
| transfer to (out of) other real estate owned | |
| transfer of available-for-sale investments to held-to-maturity investments | |
| initial recognition of right-of-use assets and operating lease liabilities | |
| issuance of subordinated capital, net of underwriting fees | |
| proceeds from stock option exercises | |
| reduction in net loans due to initial adoption of a current expected credit loss model | |
| benefit from credit (recoveries) losses | |
| gross cash received from (disbursed for) business acquisition | |
| cash due from banks | |
| extinguishment of loan in exchange for available-for-sale investments | |
| gross cash received (disbursed for) from business acquisition | |
| benefit from credit (recovery) losses | |
| increase in accrued interest receivable | |
| increase in other assets | |
| increase in accrued interest payable | |
| increase in employee benefit plans and other liabilities | |
| the accompanying notes are an integral part of these consolidated financial statements. | |
| proceeds from issuance of common shares, net of underwriting discounts and commissions | |
| (gain) loss on sale of premises and equipment | |
| fair value adjustments of a contingent payment | |
| increase in securities purchased under agreement to resell | |
| net increase in short-term investments other than restricted cash | |
| net change in trading investments | |
| net cash disbursed for business acquisitions | |
| net increase in demand and term deposit liabilities | |
| cost of issuance of common shares | |
| proceeds from loans sold under agreement to repurchase | |
| cost of repurchase of loans under agreement to repurchase | |
| preference shares repurchased | |
| warrant repurchased | |
| cash dividends paid on preference shares | |
| preference shares guarantee fee paid | |
| net effect of exchange rates on cash, cash equivalent and restricted cash | |
| net increase in cash, cash equivalent and restricted cash | |
| cash, cash equivalent and restricted cash: beginning of year | |
| cash, cash equivalent and restricted cash: end of year | |
| components of cash, cash equivalent and restricted cash at end of year | |
| total cash, cash equivalent and restricted cash at end of year | |
| cash income tax paid | |
| non-cash items | |
| transfer to other real estate owned | |
| impairment of fixed assets | |
| (increase) in carrying value of investments in associates and equity method | |
| net increase in short-term investments | |
| dividends received on investments in associates and equity method | |
| cash disbursed for business acquisition | |
| net effect of exchange rates on cash due from banks | |
| net increase in cash due from banks | |
| cash due from banks at beginning of year | |
| cash due from banks at end of year | |
| depreciation and amortisation | |
| net realised (gains) losses on available-for-sale investments | |
| equity pick up on private equity partnership investment | |
| net (gain) on sales of equity method investments | |
| (increase) in carrying value of equity method investments | |
| (increase) in other assets | |
| (increase) in securities purchased under agreement to resell | |
| net (increase) in short-term investments | |
| dividends received on equity method investments | |
| net amounts received for assuming deposits acquired from another bank | |
| cash disbursed for business acquisitions | |
| net (decrease) in securities sold under agreement to repurchase | |
| cash dividends paid on common and contingent value convertible preference shares |
We provide you with 20 years of cash flow statements for The Bank of N.T. Butterfield & Son stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Bank of N.T. Butterfield & Son stock. Explore the full financial landscape of The Bank of N.T. Butterfield & Son stock with our expertly curated income statements.
The information provided in this report about The Bank of N.T. Butterfield & Son stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.