The Bank of N.T. Butterfield & Son Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Bank of N.T. Butterfield & Son Limited's balance sheet done over the years? Its assets were worth $13,374,020,000 last year, which is less than in the previous period. 92% of The Bank of N.T. Butterfield & Son Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,370,423,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 9858440000 | 9.00B | 91.38% |
|---|---|---|---|
| 2015 | 10275563000 | 9.52B | 92.7% |
| 2016 | 11104000000 | 10.39B | 93.6% |
| 2017 | 10779000000 | 9.95B | 92.36% |
| 2018 | 10773000000 | 9.89B | 91.81% |
| 2019 | 13922000000 | 12.95B | 93.08% |
| 2020 | 14739000000 | 13.75B | 93.34% |
| 2021 | 15335000000 | 14.35B | 93.63% |
| 2022 | 14306000000 | 13.44B | 93.95% |
| 2023 | 13374020000 | 12.37B | 92.5% |
NTB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.64B | 2.10B | 2.18B | 3.29B | 2.55B | 2.05B | 1.53B | 2.10B | 2.28B | 2.06B |
Short term investments | 639.13M | 884M | 1.19B | 823M | 1.21B | 52M | 250M | 520M | 2.61B | 2.62B |
Net receivables | 0 | 217M | 158M | 162M | 23.56M | 20.87M | 24.91M | 22.78M | 17.46M | 19.24M |
Inventory | 0 | -3.06B | -3.48B | -4.32B | -3.94B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 3.06B | 3.48B | 4.32B | 3.94B | 1.90B | 456.07M | -36.45M | 1.47B | 1.47B |
Total current assets | 2.28B | 3.20B | 3.53B | 4.27B | 3.79B | 6.21B | 5.58B | 5.94B | 6.39B | 6.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 154.36M | 146M | 139M | 151M | 158M | 158M | 165M | 168M | 183.37M | 215.12M |
Goodwill | 24.10M | 22.89M | 25.35M | 25.62M | 24.83M | 23.99M | 21.52M | 19.62M | 23.46M | 24.82M |
Intangible assets | 74.8M | 51.47M | 60.75M | 67.19M | 71.66M | 50.75M | 39.06M | 42.28M | 27.66M | 33.04M |
Long term investments | 1.02B | 6.61B | 7.43B | 5.68B | 5.65B | 4.30B | 4.95B | 4.92B | 3.64B | 3.39B |
Other non-current assets | 9.20B | -6.83B | -7.66B | -5.93B | -5.90B | 15.16M | 12.59M | 13.07M | -561K | 7.37B |
Total non-current assets | 10.47B | 6.83B | 7.66B | 5.93B | 5.90B | 4.55B | 5.19B | 5.16B | 3.88B | 3.66B |
Total assets | 13.37B | 14.30B | 15.33B | 14.73B | 13.92B | 10.77B | 10.77B | 11.10B | 10.27B | 9.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 195.87M | 232.93M | 251.68M | 12.40B | 9.41B | 9.52B | 10.00B | -103.73M | 0 |
Short term debt | 0 | 82.12M | 83.06M | 83.31M | -12.39B | -9.41B | 0 | 0 | 0 | 0 |
Total current liabilities | 8.40B | 278M | 316M | 335M | 8.36M | 5.07M | 9.52B | 10.00B | 2.74M | 4.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 98.49M | 172M | 172M | 171M | 144M | 143M | 117M | 117M | 117M | 117M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.01B | 106M | -172M | -171M | -144M | 322K | 315.36M | 0 | -117M | -117M |
Total non-current liabilities | 4.11B | 278M | 172M | 171M | 144M | 143.32M | 117M | 117M | 117M | 117M |
Total liabilities | 12.37B | 13.44B | 14.35B | 13.75B | 12.95B | 9.89B | 9.95B | 10.39B | 9.52B | 9.00B |
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