← Bank of N.T. Butterfield & Son Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $2.1b | $1.5b | $2.1b | $2.6b | $3.3b | $2.2b | $2.1b | $1.6b | $2.0b | $1.7b | |
| Property, Plant and Equipment, Net | $167.8m | $164.8m | $158.1m | $158.2m | $150.8m | $138.7m | $146.1m | $154.4m | $153.8m | $158.5m | |
| Goodwill | $19.6m | $21.5m | $24.0m | $24.8m | $25.6m | $25.4m | $22.9m | $24.1m | $23.6m | $25.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $47.9m | $46.2m | $39.5m | $33.6m | $33.4m | $35.3m | $38.1m | |
| Additional Financial Items | |||||||||||
| Assets | $11.1b | $10.8b | $10.8b | $13.9b | $14.7b | $15.3b | $14.3b | $13.4b | $14.2b | $14.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $0 | — | — | — | — | — | — | — | — | — | |
| Long-term Debt | $117.0m | $117.0m | $143.3m | $143.5m | $171.5m | $171.9m | $172.3m | $98.5m | $98.7m | $0 | |
| Liabilities | $10.4b | $10.0b | $9.9b | $13.0b | $13.8b | $14.4b | $13.4b | $12.4b | $13.2b | $13.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $533k | $547k | $554k | $530k | $500k | $499k | $503k | $475k | $435k | $399k | |
| Additional Paid in Capital | $1.1b | $1.2b | $1.2b | $1.1b | $1.0b | $1.0b | $1.0b | $988.9m | $916.4m | $851.2m | |
| Retained Earnings (Accumulated Deficit) | ($287.7m) | ($204.2m) | ($92.7m) | ($9.2m) | $33.9m | $104.3m | $229.7m | $342.5m | $422.5m | $494.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($144.7m) | ($129.1m) | ($148.5m) | ($87.1m) | ($49.7m) | ($124.9m) | ($377.5m) | ($310.2m) | ($295.4m) | ($204.2m) | |
| Stockholders' Equity Attributable to Parent | $710.7m | $822.9m | $882.3m | $963.7m | $981.9m | $977.5m | $864.8m | $1.0b | $1.0b | $1.1b | |
| Liabilities and Equity | $11.1b | $10.8b | $10.8b | $13.9b | $14.7b | $15.3b | $14.3b | $13.4b | $14.2b | $14.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.