The Bank of N.T. Butterfield & Son LimitedNTBNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 522 | 606 | 762 |
| Gross Profit | 500 | 549 | 579 |
| Operating Income | 166 | 218 | 226 |
| Net Income | 163 | 214 | 225 |
| EBITDA | 235 | 258 | 262 |
| EPS Diluted | 3.26 | 4.29 | 4.58 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,180 | 2,101 | 1,647 |
| Total Current Assets | 3,537 | 3,202 | 2,286 |
| Total Assets | 15,335 | 14,306 | 13,374 |
| Total Current Liabilities | 316 | 278 | 8,401 |
| Total Liabilities | 14,358 | 13,441 | 12,370 |
| Total Equity | 977 | 865 | 1,004 |
| Total Debt | 172 | 172 | 98 |
| Net Debt | -2,008 | -1,929 | -1,548 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 251 | 219 | 300 |
| Capital Expenditure | -16 | -27 | -54 |
| Free Cash Flow | 236 | 192 | 246 |
| Stock-Based Comp | 15 | 17 | 21 |
| Net Change in Cash | -1,111 | -87 | -444 |