Name: NTB Balance Sheet - Bank Of N.T. Butterfield & Son Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NTB - Bank Of N.T. Butterfield & Son Ltd.

USD | NYSE | Financial Services

NTB Balance Sheet - Bank Of N.T. Butterfield & Son Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	1,708.9	1,998.1	1,646.6	2,100.8	2,179.8	3,289.6	2,550.1	2,053.9	1,535.1	2,101.7	2,288.9	2,063.3	1,730.5
Restricted Cash	67.7	90.4	25.6	15.8	23.7	24.9	28.8	16.2	22.6	17.9	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,708.9	1,998.1	1,646.6	2,100.8	2,179.8	3,289.6	2,550.1	2,053.9	1,535.1	2,101.7	2,288.9	2,063.3	1,730.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	332.3	342.5	399.6	427.4	409.0	400.2	385.9	357.1	342.3	350.5	354.6	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	0.0	98.7	98.5	172.3	171.9	171.5	143.5	143.3	117.0	117.0	117.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.5	0.5	0.5	-	-
Additional Paid In Capital	851.2
Supplementary Data
Total Debt	0.0	98.7	98.5	172.3	171.9	171.5	143.5	143.3	117.0	117.0	117.0	-	-
Net debt	(1,708.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	1,708.9	1,998.1	1,646.6	2,100.8	2,179.8	3,289.6	2,550.1	2,053.9	1,535.1	2,101.7	2,288.9	2,063.3	1,730.5
Restricted Cash	67.7	90.4	25.6	15.8	23.7	24.9	28.8	16.2	22.6	17.9	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,708.9	1,998.1	1,646.6	2,100.8	2,179.8	3,289.6	2,550.1	2,053.9	1,535.1	2,101.7	2,288.9	2,063.3	1,730.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	332.3	342.5	399.6	427.4	409.0	400.2	385.9	357.1	342.3	350.5	354.6	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	0.0	98.7	98.5	172.3	171.9	171.5	143.5	143.3	117.0	117.0	117.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.5	0.5	0.5	-	-
Additional Paid In Capital	851.2
Supplementary Data
Total Debt	0.0	98.7	98.5	172.3	171.9	171.5	143.5	143.3	117.0	117.0	117.0	-	-
Net debt	(1,708.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)