XNYS
NTB
Market cap1.84bUSD
Apr 02, Last price
39.30USD
1D
0.98%
1Q
8.12%
Jan 2017
25.00%
IPO
60.41%
Name
Bank of N T Butterfield & Son Ltd
Chart & Performance
Profile
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, as well as certificate of 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, 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 3 branches in Bermuda and 4 branches in the Cayman Islands. The Bank of N.T. Butterfield & Son Limited was founded in 1858 and is headquartered in Hamilton, Bermuda.
IPO date
Sep 16, 2016
Employees
1,261
Domiciled in
BM
Incorporated in
BM
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 581,600 -0.28% | 583,218 5.71% | 551,700 11.12% | |||||||
Cost of revenue | 366,714 | 181,146 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 581,600 | 216,504 | 370,554 | |||||||
NOPBT Margin | 100.00% | 37.12% | 67.17% | |||||||
Operating Taxes | 4,500 | 767 | 3,700 | |||||||
Tax Rate | 0.77% | 0.35% | 1.00% | |||||||
NOPAT | 577,100 | 215,737 | 366,854 | |||||||
Net income | 216,300 -4.08% | 225,492 5.36% | 214,020 31.57% | |||||||
Dividends | (79,581) | (86,186) | (87,343) | |||||||
Dividend yield | 4.83% | 5.46% | 5.88% | |||||||
Proceeds from repurchase of equity | (155,305) | (88,590) | (3,897) | |||||||
BB yield | 9.43% | 5.62% | 0.26% | |||||||
Debt | ||||||||||
Debt current | 82,129 | |||||||||
Long-term debt | 98,725 | 124,342 | 197,836 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (98,725) | 4,013,019 | 106,000 | |||||||
Net debt | (10,483,499) | (3,183,269) | (9,316,035) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 265,432 | 300,290 | 219,271 | |||||||
CAPEX | (21,049) | (26,932) | (26,876) | |||||||
Cash from investing activities | (581,020) | 681,801 | 292,023 | |||||||
Cash from financing activities | 735,560 | (1,447,922) | (506,806) | |||||||
FCF | 577,680 | 228,504 | 338,725 | |||||||
Balance | ||||||||||
Cash | 4,666,726 | 2,285,781 | 2,985,000 | |||||||
Long term investments | 5,915,498 | 1,021,830 | 6,611,000 | |||||||
Excess cash | 10,553,144 | 3,278,450 | 9,568,415 | |||||||
Stockholders' equity | 127,481 | 32,797 | 717,280 | |||||||
Invested Capital | 14,103,915 | 13,341,223 | 13,392,849 | |||||||
ROIC | 4.21% | 1.61% | 2.66% | |||||||
ROCE | 4.09% | 1.62% | 2.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 45,062 | 49,277 | 49,860 | |||||||
Price | 36.55 14.18% | 32.01 7.38% | 29.81 -21.78% | |||||||
Market cap | 1,647,034 4.42% | 1,577,357 6.12% | 1,486,327 -21.80% | |||||||
EV | (8,836,465) | (1,605,912) | (7,829,708) | |||||||
EBITDA | 623,758 | 252,716 | 410,731 | |||||||
EV/EBITDA | ||||||||||
Interest | 178,670 | 54,799 | ||||||||
Interest/NOPBT | 82.53% | 14.79% |