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Bank of N.T. Butterfield & Son Ltd (NYSE:NTB)
44.41 USD
+0.650 1.485%Sponsored Reports
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| Previous Close (in USD) | 43.76 |
|---|---|
| Change | +0.650 1.485% |
| 52 W H/L (in USD) | 35.996/21.807 |
| EBITDA (in USD) | -- |
| PE Ratio | 6.90 |
| Volume | 62812 |
| Diluted Eps TTM | 4.72 |
| Total Assets (in USD) | 14306M |
|---|---|
| Total Liabilities (in USD) | 13441M |
| Revenue TTM (in USD) | 582.188M |
| Cash (in USD) | 2101M |
| Market Cap (in USD) | 1,566.626 M |
| Revenue Per Share TTM | 11.795 |
| Gross Profit TTM (in USD) | 549.297M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bank of N.T. Butterfield & Son Ltd
The Bank of N.T. Butterfield & Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. It accepts retail and corporate checking, savings, term, and interest bearing and non-interest bearing deposits. The company's lending portfolio includes residential mortgage lending, automobile lending, consumer financing, credit cards, overdraft facilities, commercial real estate lending, and commercial and industrial loans. It also offers investment products and services; and cash and liquidity management, foreign exchange, custody administration, and settlement services. In addition, the company provides personal and property/auto insurance products; letters of credit; and cash management, payroll, remote banking, money market, advisory, brokerage, trust, estate, company management, wealth management, and fiduciary services. Further, it offers debit cards; automated teller machines; and personal and business deposit, merchant acquiring, and mobile and internet banking services. The company operates through offices in the Cayman Islands, Guernsey, Jersey, the United Kingdom, The Bahamas, Switzerland, Singapore, Mauritius, and Canada. It also operates through multiple branches in Bermuda and the Cayman Islands. The company was founded in 1858 and is headquartered in Hamilton, Bermuda.
Employees: 1261
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael W. Collins | Chairman & CEO | 1963 |
| 2. | Mr. Michael L. Schrum | Pres, Group Chief Risk Officer & Exec. Director | 1968 |
| 3. | Mr. Craig Bridgewater | Group Chief Financial Officer | NA |
| 4. | Noah Fields | VP of Investor Relations | NA |
| 5. | Mr. Shaun Morris | Group Chief Legal Officer & Gen. Counsel | 1960 |
| 6. | Ms. Bri Hidalgo | Head of Compliance & Operational Risk | 1980 |
| 7. | Mr. Kevin Dallas | Group Head of Marketing & Communications | 1979 |
| 8. | Mr. Andrew Burns | Exec. VP & Group Head of HR | 1978 |
| 9. | Mr. Michael A. McWatt | Managing Director of Butterfield Bank (Cayman) Limited | 1965 |
| 10. | Mr. Jim Parker | Managing Director of Butterfield Trust (Switzerland) Limited | NA |
Peers
Sector: Financial Services
Industry: Banks - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
JPM
JPMorgan Chase & Co |
+3.590 1.290% | 280.21 | 9.990 | 10.834 | 3.381 | 1.661 | 0.000 | 0.000 |
|
BAC
Bank of America Corp |
+0.405 0.875% | 46.74 | 16.630 | 12.739 | 3.723 | 1.319 | 7.296 | 0.000 |
|
IDCBF
Industrial and Commercial Bank of China |
+0.020 2.564% | 0.8 | 3.360 | 3.165 | 0.304 | 0.337 | 0.000 | 0.000 |
|
IDCBY
Industrial Commercial Bank of China |
+0.250 1.565% | 16.3 | 3.410 | 3.162 | 0.305 | 0.337 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 217.7M | 165.8M | 149.6M | 175.7M | 196.5M |
| Minority Interest | - | - | - | - | - |
| Net Income | 214M | 162.7M | 147.2M | 177.1M | 195.2M |
| Selling General Administrative | 174.789M | 233.46M | 238.818M | 246.292M | 220.058M |
| Gross Profit | 551.7M | 496.5M | 502.7M | 532.5M | 511.002M |
| Reconciled Depreciation | 40.177M | 69.456M | 62.435M | 48.39M | 46.476M |
| Ebit | 177.523M | 165.8M | 149.6M | 175.7M | 221.067M |
| Ebitda | 217.7M | 235.256M | 212.035M | 224.09M | 267.543M |
| Depreciation And Amortization | 40.177M | 69.456M | 62.435M | 48.39M | 46.476M |
| Operating Income | 177.523M | 165.8M | 149.6M | 175.7M | 221.067M |
| Other Operating Expenses | -374.177M | 236.621M | 244.461M | 257.142M | 224.87M |
| Interest Expense | 54.799M | 25.091M | 34.41M | 59.376M | 24.599M |
| Tax Provision | 3.7M | 3.1M | 2.4M | -1.371M | 1.284M |
| Interest Income | 343.6M | 299.8M | 317.6M | 405.078M | 367.588M |
| Net Interest Income | 343.6M | 299.8M | 317.6M | 345.702M | 342.989M |
| Income Tax Expense | 3.7M | 3.1M | 2.4M | -1.4M | 1.3M |
| Total Revenue | 551.7M | 496.5M | 502.7M | 532.5M | 510.8M |
| Total Operating Expenses | -374.177M | 236.621M | 244.461M | 257.142M | 224.87M |
| Cost Of Revenue | - | - | - | - | -0.202M |
| Total Other Income Expense Net | 40.177M | -25.091M | -34.41M | -59.376M | -24.599M |
| Net Income From Continuing Ops | 214M | 162.7M | 147.2M | 177.075M | 195.184M |
| Net Income Applicable To Common Shares | 214.02M | 162.668M | 147.217M | 177.075M | 195.184M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 14306M | 15335M | 14739M | 13922M | 10773M |
| Intangible Assets | 51.478M | 60.75M | 67.192M | 71.665M | 50.751M |
| Other Current Assets | 32.359M | 664.82M | 1877.746M | 1985.205M | 1908.178M |
| Total Liab | 13441M | 14358M | 13757M | 12958M | 9891M |
| Total Stockholder Equity | 865M | 977M | 982M | 964M | 882M |
| Other Current Liab | -278M | -316M | -335M | -8.363M | -5.072M |
| Common Stock | 865M | 977M | 982M | 964M | 882M |
| Capital Stock | 865M | 0.499M | 0.5M | 0.53M | 0.554M |
| Retained Earnings | 229.732M | 104.329M | 33.918M | -9.237M | -92.676M |
| Good Will | 22.892M | 25.356M | 25.627M | 24.838M | 23.991M |
| Other Assets | 4273M | 4137M | 4534M | 4221.44M | -0.178M |
| Cash | 2101M | 2180M | 3290M | 2550M | 2054M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 278M | 316M | 335M | 8.363M | 5.072M |
| Current Deferred Revenue | - | - | - | 12407.866M | 9418.419M |
| Net Debt | -1929M | -2008M | -3119M | -2406M | -1911M |
| Short Term Debt | - | - | - | -12399.503M | -9413.347M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 172M | 172M | 171M | 144M | 143M |
| Other Stockholder Equity | 147.72M | 20.588M | 15.762M | 96.334M | 241.203M |
| Property Plant Equipment | 179.782M | 171.384M | 192.008M | 198.073M | 152.153M |
| Total Current Assets | 3202M | 3537M | 4275M | 3791.56M | 6218.016M |
| Long Term Investments | 6611M | 7436M | 5686M | 5669.283M | 4322.36M |
| Short Term Investments | 884M | 1199M | 823M | 1218M | 52M |
| Net Receivables | 217M | 158M | 162M | 23.56M | 20.87M |
| Long Term Debt | 172M | 172M | 171M | 143.5M | 143.322M |
| Inventory | 0.8M | -13.721M | 4.052M | 3.842M | 5.346M |
| Accounts Payable | 278M | 316M | 335M | 8.363M | 5.072M |
| Accumulated Other Comprehensive Income | -377.452M | -124.917M | -49.68M | -87.097M | -148.527M |
| Non Currrent Assets Other | -6831M | -7661M | -5930M | -5909M | 15.162M |
| Non Current Assets Total | 6831M | 7661M | 5930M | 5909M | 4555.162M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 172.289M | 171.876M | 171.462M | 143.5M | 143.322M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 292.023M | -1795.361M | -41.709M | 1092.509M | 338.551M |
| Total Cashflows From Investing Activities | 292.023M | -1905.662M | -41.709M | 1093.434M | 338.222M |
| Total Cash From Financing Activities | -506.806M | 535.776M | 546.449M | -919.431M | -125.154M |
| Net Income | 214.02M | 162.668M | 147.217M | 177.075M | 195.184M |
| Change In Cash | -86.951M | -1111.001M | 735.597M | 508.781M | 512.388M |
| Begin Period Cash Flow | 2203.497M | 3314.498M | 2578.901M | 2070.12M | 1557.732M |
| End Period Cash Flow | 2116.546M | 2203.497M | 3314.498M | 2578.901M | 2070.12M |
| Total Cash From Operating Activities | 219.271M | 251.349M | 188.15M | 249.647M | 296.345M |
| Depreciation | 40.177M | 69.456M | 62.435M | 48.39M | 46.476M |
| Other Cashflows From Investing Activities | 318.899M | -1889.938M | -21.143M | 1115.286M | 358.388M |
| Dividends Paid | -87.343M | -87.285M | -88.932M | -93.636M | 83.704M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -3.897M | -19.754M | -86.64M | -81.534M | -48.443M |
| Other Cashflows From Financing Activities | -415.566M | 642.815M | 97.647M | -744.261M | 73.218M |
| Capital Expenditures | 26.876M | 15.724M | 20.566M | 22.777M | 19.837M |
| Change In Working Capital | -54.086M | -0.505M | -45.771M | 8.089M | 50.434M |
| Other Non Cash Items | 2.083M | 0.053M | 0.104M | 0.005M | 0.322M |
| Free Cash Flow | 192.395M | 235.625M | 167.584M | 226.87M | 276.508M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity® Small Cap Value | 1 year ago | 1760000 |
| 2. | iShares Russell 2000 ETF | 1 year ago | 1263877 |
| 3. | Delaware Small Cap Value A | 1 year ago | 908900 |
| 4. | CREF Stock R1 | 1 year ago | 791393 |
| 5. | American Beacon Small Cp Val R5 | 1 year ago | 785986 |
| 6. | Thrivent Small Cap Stock A | 1 year ago | 733273 |
| 7. | Davis Financial A | 1 year ago | 697542 |
| 8. | Davis Financial | 1 year ago | 697542 |
| 9. | FIAM Small Cap Core Composite | 1 year ago | 614700 |
| 10. | FIAM Small Cap Core CIT Cl B | 1 year ago | 614700 |
| 11. | Hotchkis & Wiley Small Cap Value I | 1 year ago | 584500 |
| 12. | Fidelity® Small Cap Index | 1 year ago | 473160 |
| 13. | Bridge Builder Small/Mid Cap Value | 1 year ago | 455150 |
| 14. | iShares Russell 2000 Value ETF | 1 year ago | 447681 |
| 15. | Delaware VIP Small Cap Value Series Std | 1 year ago | 345200 |
| 16. | BMO Global Equity F | 1 year ago | 341840 |
| 17. | RMB Mendon Financial Services A | 1 year ago | 300000 |
| 18. | Davis Global A | 1 year ago | 290710 |
| 19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 290037 |
| 20. | Davis Global | 1 year ago | 284180 |
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