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Bank of NT Butterfield & Son Ltd

NTB

Zur Watchlist hinzufügen

61.290USD

-0.465-0.75%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

2.45BMarktkapitalisierung

10.35KGV TTM

Bank of NT Butterfield & Son Ltd

61.290

-0.465-0.75%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

NTB Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Bank of NT Butterfield & Son Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

35.39%98.22M

276.99%316.21M

-90.55%30.15M

-74.73%24.33M

-85.70%72.54M

-182.68%-178.66M

229.21%318.94M

154.77%96.29M

378.01%507.24M

133.95%216.09M

-72.41%96.88M

38.39%-175.81M

64.67%-182.45M

-350.25%-636.48M

573.19%351.20M

-98.00%-285.38M

-159.69%-516.46M

110.44%254.34M

-95.56%52.17M

-177.70%-144.13M

1454.62%865.26M

128.97%120.86M

283.54%1.18B

150.14%185.50M

80.91%-63.88M

-149.04%-417.13M

-227.85%-640.90M

35.72%-369.99M

-440.77%-334.58M

240.36%850.51M

185.68%501.30M

-746.18%-575.57M

129.25%98.18M

265.75%249.88M

-62.96%175.48M

78.45%-68.02M

-127.01%-335.69M

9.36%-150.76M

301.86%473.78M

-231.02%-315.63M

239.12%1.24B

-657.92%-166.32M

--117.89M

--240.91M

--366.49M

--29.81M

Nettoergebnis aus fortgeführten Aktivitäten

-12.03%46.91M

16.48%62.62M

7.07%63.79M

15.83%61.06M

5.40%53.33M

0.62%53.76M

11.27%59.58M

8.14%52.72M

-17.06%50.59M

-14.10%53.43M

-15.16%53.54M

-15.12%48.75M

24.16%61.00M

40.25%62.20M

51.50%63.11M

44.36%57.43M

24.02%49.13M

6.57%44.35M

-0.97%41.66M

30.25%39.78M

15.38%39.62M

3.32%41.62M

-4.16%42.06M

-28.03%30.54M

-11.15%34.33M

-22.70%40.28M

-13.78%43.89M

-15.75%42.44M

-22.27%38.64M

17.90%52.11M

26.46%50.91M

22.58%50.37M

37.90%49.71M

23.26%44.20M

13.84%40.25M

70.87%41.09M

21.08%36.05M

33.99%35.86M

1629.41%35.36M

-16.46%24.05M

27.75%29.77M

-4.29%26.76M

---2.31M

--28.79M

--23.31M

--27.96M

Betriebsergebnisse und -verluste

1.72%7.76M

7.87%13.56M

-9.94%7.39M

-33.95%9.24M

-70.50%7.63M

--12.57M

-12.35%8.21M

53.90%13.99M

172.53%25.84M

----

4.99%9.36M

-7.96%9.09M

-5.08%9.48M

-27.35%8.28M

-40.56%8.92M

-41.71%9.87M

-46.19%9.99M

-39.86%11.39M

-13.32%15.00M

-0.42%16.94M

24.34%18.57M

43.71%18.95M

32.60%17.31M

33.83%17.01M

23.88%14.93M

24.69%13.19M

11.93%13.05M

26.52%12.71M

-3.91%12.05M

-13.50%10.57M

-6.74%11.66M

-19.37%10.04M

-0.69%12.54M

-4.52%12.22M

-8.46%12.51M

-3.91%12.46M

-12.32%12.63M

14.03%12.80M

13.76%13.66M

1.42%12.96M

12.80%14.41M

-10.21%11.23M

--12.01M

--12.78M

--12.77M

--12.51M

Andere nicht monetäre Posten

43.33%-17.00K

104.00%2.00K

-10.71%-31.00K

5.66%-50.00K

62.03%-30.00K

99.05%-50.00K

-600.00%-28.00K

-122.65%-53.00K

-101.42%-79.00K

-813.18%-5.25M

98.24%-4.00K

317.86%234.00K

10770.59%5.54M

194.40%736.00K

-398.68%-227.00K

409.09%56.00K

-79.60%51.00K

1488.89%250.00K

-30.28%76.00K

-66.67%11.00K

-84.95%250.00K

92.97%-18.00K

11000.00%109.00K

121.29%33.00K

351.36%1.66M

-700.00%-256.00K

99.70%-1.00K

33.19%-155.00K

65.02%368.00K

85.71%-32.00K

11.08%-329.00K

-271.85%-232.00K

401.35%223.00K

27.04%-224.00K

-95.77%-370.00K

139.36%135.00K

69.29%-74.00K

-157.82%-307.00K

12.90%-189.00K

6.79%-343.00K

3.21%-241.00K

283.74%531.00K

---217.00K

---368.00K

---249.00K

---289.00K

Veränderung des Umlaufvermögens

544.95%35.70M

193.38%233.41M

-118.78%-46.19M

-325.74%-52.11M

-98.70%5.54M

-252.88%-249.94M

826.99%245.90M

109.64%23.08M

259.68%424.46M

122.94%163.49M

-90.27%26.53M

33.08%-239.47M

54.21%-265.82M

-464.30%-712.82M

3729.24%272.59M

-74.16%-357.86M

-172.84%-580.50M

235.08%195.67M

-100.67%-7.51M

-254.19%-205.48M

754.06%796.96M

112.16%58.40M

259.02%1.12B

131.12%133.26M

68.88%-121.85M

-161.18%-480.25M

-260.41%-701.66M

32.65%-428.21M

-1277.28%-391.60M

306.10%784.96M

248.56%437.42M

-428.41%-635.76M

108.64%33.26M

196.43%193.29M

-70.60%125.50M

66.81%-120.32M

-132.33%-385.12M

2.87%-200.46M

352.01%426.82M

-284.10%-362.56M

265.28%1.19B

-1488.20%-206.39M

--94.43M

--196.94M

--326.11M

---12.99M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-6803.03%-2.21M

18.49%3.13M

79.92%-205.00K

114.22%2.40M

107.05%33.00K

178.61%2.64M

19.73%-1.02M

28.06%1.12M

20.27%-468.00K

51.60%949.00K

-34.32%-1.27M

39.90%873.00K

60.63%-587.00K

272.45%626.00K

-34.90%-947.00K

-3.85%624.00K

---1.49M

---363.00K

---702.00K

--649.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-207.87%-18.92M

-209.50%-21.20M

57.33%-13.50M

-127.96%-8.12M

38.68%17.54M

196.35%19.36M

-188.63%-31.64M

173.79%29.03M

429.34%12.65M

-439.71%-20.09M

767.67%35.70M

13.18%-39.34M

123.37%2.39M

294.06%5.92M

-78.65%4.11M

-333.00%-45.31M

20.46%-10.22M

75.64%-3.05M

181.02%19.27M

153.51%19.45M

-150.83%-12.85M

27.32%-12.51M

-36.82%-23.78M

-73.93%7.67M

187.20%25.29M

56.34%-17.22M

-265.89%-17.38M

133.88%29.43M

172.71%8.80M

-170.00%-39.43M

89.58%10.48M

430.06%12.58M

-190.40%-12.11M

-231.43%-14.60M

37.11%5.53M

-107.53%-3.81M

122.91%13.40M

231.00%11.11M

129.72%4.03M

1219.99%50.66M

-383.64%-58.47M

27.17%-8.48M

---13.56M

---4.52M

--20.61M

---11.65M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-4.10%15.53M

90.31%-2.70M

124.78%1.23M

-255.87%-16.38M

318.09%16.19M

-557.18%-27.82M

-160.22%-4.97M

36.08%10.51M

17.29%-7.42M

16.98%-4.23M

174.53%8.25M

-56.73%7.72M

27.59%-8.97M

-191.89%-5.10M

-52.12%-11.07M

292.46%17.85M

2.67%-12.39M

233.73%5.55M

-266.78%-7.28M

-82.31%4.55M

10.96%-12.73M

103.53%1.66M

97.85%-1.98M

-76.08%25.71M

-301.04%-14.30M

-497.44%-47.05M

-1149.33%-92.22M

1711.74%107.50M

-238.38%-3.57M

-74.78%11.84M

-27.88%8.79M

46.50%-6.67M

-88.22%2.58M

751.49%46.94M

13947.73%12.19M

-27.33%-12.47M

66.53%21.88M

-409.76%-7.21M

-100.46%-88.00K

-229.08%-9.79M

298.52%13.14M

174.29%2.33M

--19.10M

--7.58M

---6.62M

---3.13M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

35.39%98.22M

276.99%316.21M

-90.55%30.15M

-74.73%24.33M

-85.70%72.54M

-182.68%-178.66M

229.21%318.94M

154.77%96.29M

378.01%507.24M

133.95%216.09M

-72.41%96.88M

38.39%-175.81M

64.67%-182.45M

-350.25%-636.48M

573.19%351.20M

-98.00%-285.38M

-159.69%-516.46M

110.44%254.34M

-95.56%52.17M

-177.70%-144.13M

1454.62%865.26M

128.97%120.86M

283.54%1.18B

150.14%185.50M

80.91%-63.88M

-149.04%-417.13M

-227.85%-640.90M

35.72%-369.99M

-440.77%-334.58M

240.36%850.51M

185.68%501.30M

-746.18%-575.57M

129.25%98.18M

265.75%249.88M

-62.96%175.48M

78.45%-68.02M

-127.01%-335.69M

9.36%-150.76M

301.86%473.78M

-231.02%-315.63M

239.12%1.24B

-657.92%-166.32M

--117.89M

--240.91M

--366.49M

--29.81M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-30.63%4.86M

16.13%8.60M

-35.68%5.24M

-22.66%5.12M

49.58%7.00M

252.98%7.40M

-75.23%8.14M

3.09%6.61M

-40.89%4.68M

-70.37%2.10M

439.37%32.86M

-15.10%6.42M

28.36%7.92M

0.25%7.08M

-15.41%6.09M

121.94%7.56M

176.05%6.17M

144.93%7.06M

--7.20M

-24.87%3.41M

-79.08%2.23M

-49.42%2.88M

----

-32.37%4.53M

49.96%10.68M

125.40%5.70M

-19.18%6.43M

58.64%6.70M

83.08%7.12M

-32.98%2.53M

24.43%7.95M

-15.37%4.22M

-1.49%3.89M

-2.98%3.77M

91.15%6.39M

178.36%4.99M

109.16%3.95M

39.86%3.89M

299.34%3.34M

0.79%1.79M

53.37%1.89M

1830.56%2.78M

---1.68M

--1.78M

--1.23M

--144.00K

Investitionsausgaben

-30.63%4.86M

16.13%8.60M

-35.68%5.24M

-22.66%5.12M

49.58%7.00M

252.98%7.40M

-75.23%8.14M

3.09%6.61M

-40.89%4.68M

-70.37%2.10M

439.37%32.86M

-15.10%6.42M

28.36%7.92M

0.25%7.08M

-15.41%6.09M

121.94%7.56M

176.05%6.17M

144.93%7.06M

--7.20M

-24.87%3.41M

-79.08%2.23M

-49.42%2.88M

----

-32.37%4.53M

49.96%10.68M

125.40%5.70M

-19.18%6.43M

58.64%6.70M

83.08%7.12M

-32.98%2.53M

24.43%7.95M

-15.37%4.22M

-1.49%3.89M

-2.98%3.77M

91.15%6.39M

178.36%4.99M

109.16%3.95M

39.86%3.89M

--3.34M

0.79%1.79M

53.37%1.89M

1830.56%2.78M

----

--1.78M

--1.23M

--144.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-30.63%4.86M

16.13%8.60M

-35.68%5.24M

-22.66%5.12M

49.71%7.00M

356.91%7.40M

47.38%8.14M

3.09%6.61M

-40.94%4.67M

-77.11%1.62M

-9.35%5.52M

-15.10%6.42M

28.36%7.92M

0.25%7.08M

-15.41%6.09M

121.94%7.56M

176.05%6.17M

144.93%7.06M

--7.20M

-24.87%3.41M

-79.08%2.23M

-49.42%2.88M

----

-32.37%4.53M

49.96%10.68M

125.40%5.70M

-3.27%6.43M

58.64%6.70M

83.08%7.12M

-32.98%2.53M

3.96%6.64M

-15.37%4.22M

-1.49%3.89M

-2.98%3.77M

91.15%6.39M

178.36%4.99M

109.16%3.95M

39.86%3.89M

299.34%3.34M

0.79%1.79M

53.37%1.89M

1830.56%2.78M

---1.68M

--1.78M

--1.23M

--144.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

--0.00

--4.00K

--477.00K

--27.34M

----

-100.00%0.00

----

--1.31M

----

Netto-Cashflow aus Geschäftstransaktionen

---41.14M

----

--0.00

----

--0.00

--2.82B

--0.00

100.00%0.00

--0.00

----

---30.17M

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---12.74M

--42.00K

---9.07M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

38.75%-392.96M

-123.31%-94.46M

156.12%126.84M

101.70%9.63M

-587.24%-641.58M

396.41%405.26M

-2.81%-226.03M

-1653.38%-565.98M

-80.20%131.68M

32.82%-136.72M

-212.45%-219.84M

-92.92%36.44M

745.60%665.06M

46.62%-203.52M

253.60%195.50M

316.35%514.29M

113.51%78.65M

55.05%-381.26M

-132.52%-127.28M

13.17%-237.71M

-288.22%-582.15M

-2985.70%-848.23M

73.10%-54.74M

58.33%-273.77M

294.17%309.30M

91.39%-27.49M

-159.99%-203.48M

-400.61%-657.06M

-69.07%-159.29M

-237.79%-319.10M

558.86%339.22M

794.40%218.57M

-155.24%-94.22M

379.62%231.58M

-143.20%-73.93M

96.84%-31.48M

158.72%170.56M

78.15%-82.82M

652.39%171.12M

-1841.99%-997.46M

-1.81%-290.46M

-831.47%-379.08M

---30.98M

--57.26M

---285.31M

---40.70M

Netto-Cashflow aus anderen Investitionstätigkeiten

-112.24%-6.95M

-470.60%-46.97M

78.50%88.17M

67.05%69.36M

-8.54%56.75M

-85.02%12.68M

-39.80%49.40M

-77.28%41.52M

-16.95%62.05M

-28.59%84.59M

93.46%82.05M

1001.05%182.71M

133.55%74.71M

5.49%118.46M

263.62%42.41M

30.22%-20.28M

-218.19%-222.70M

269.45%112.29M

-292.52%-25.92M

-151.84%-29.06M

-141.69%-69.99M

462.02%30.39M

98.04%-6.60M

184.87%56.05M

25.08%-28.96M

-93.22%5.41M

-1440.08%-336.56M

41.67%-66.04M

47.71%-38.65M

155.16%79.74M

125.27%25.11M

-122.25%-113.23M

-640.61%-73.92M

-1663.04%-144.57M

-143.02%-99.39M

-187.84%-50.95M

118.17%13.67M

-71.03%9.25M

619.82%231.05M

272.11%58.00M

246.02%6.27M

-43.79%31.93M

---44.45M

---33.70M

---4.29M

--56.80M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

24.66%-445.90M

-136.54%-150.03M

213.53%209.78M

113.91%73.87M

-413.05%-591.82M

857.04%410.54M

-8.27%-184.77M

-349.64%-531.07M

-74.17%189.05M

41.14%-54.23M

-173.62%-170.66M

-56.27%212.73M

587.19%731.86M

66.62%-92.14M

244.52%231.82M

280.05%486.45M

77.04%-150.22M

66.37%-276.03M

-161.49%-160.40M

-21.56%-270.17M

-342.67%-654.37M

-2854.45%-820.72M

88.77%-61.34M

-110.65%-222.25M

231.50%269.66M

88.52%-27.78M

-253.34%-546.47M

1962.88%2.09B

-19.21%-205.07M

-555.73%-241.89M

298.31%356.38M

215.67%101.12M

-195.42%-172.03M

168.52%53.08M

-146.55%-179.71M

90.71%-87.42M

161.08%180.28M

77.86%-77.46M

623.51%386.08M

-4421.05%-941.21M

-1.49%-295.16M

-2292.41%-349.93M

---73.75M

--21.78M

---290.83M

--15.96M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-4.03%-170.38M

146.83%70.32M

23.81%-49.70M

-228.36%-50.80M

-191.10%-163.78M

-169.85%-150.16M

-19.68%-65.23M

174.89%39.58M

51.37%-56.26M

-108.17%-55.65M

-149.45%-54.50M

-141.99%-52.85M

-430.17%-115.69M

-3.89%-26.73M

26.06%-21.85M

15.71%-21.84M

17.12%-21.82M

-1.91%-25.73M

42.51%-29.55M

69.80%-25.91M

-152.87%-26.33M

57.06%-25.25M

-1.09%-51.40M

-267.76%-85.79M

238.88%49.80M

9.25%-58.80M

26.41%-50.85M

-17.89%-23.33M

-752.58%-35.86M

-237.05%-64.79M

-299.49%-69.10M

-16.70%-19.79M

131.83%5.50M

-40.79%-19.22M

91.99%-17.30M

-117.63%-16.96M

-53.38%-17.27M

-193.46%-13.65M

-2326.04%-215.99M

740.95%96.19M

91.32%-11.26M

180.42%14.61M

---8.90M

---15.01M

---129.62M

---18.17M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-34.57%-134.57M

247.45%132.75M

-100.00%0.00

---100.00M

---90.03M

--1.28M

--96.05M

----

--0.00

---75.00M

----

--0.00

----

100.00%0.00

----

---25.00M

---45.22M

--97.87M

----

--0.00

-100.00%0.00

----

--0.00

--26.23M

----

--0.00

----

--0.00

---16.82M

---1.54M

--23.52M

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

64.52%-16.12M

-2.60%-42.43M

37.48%-29.55M

17.42%-30.35M

-25.70%-45.42M

-17.70%-41.36M

-40.84%-47.27M

-16.96%-36.75M

-91.78%-36.14M

-638.84%-35.14M

---33.57M

---31.42M

---18.84M

-22.04%-4.76M

100.00%0.00

-16.33%-3.90M

-33.14%-7.81M

78.03%-4.11M

82.88%-4.48M

90.66%-3.35M

78.89%-5.87M

---18.69M

-108.68%-26.19M

12.85%-35.89M

42.60%-27.80M

--0.00

---12.55M

---41.18M

---48.44M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

104.78%13.00K

100.00%0.00

2093.60%131.42M

99.02%-1.18M

91.47%-272.00K

---170.00K

---6.59M

---120.87M

---3.19M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

100.00%0.00

----

---212.12M

--0.00

100.00%0.00

--0.00

---211.00K

Barausschüttungen

7.33%19.70M

6.51%19.99M

4.75%20.15M

3.73%20.45M

-8.79%18.36M

-8.47%18.77M

-8.13%19.23M

-7.97%19.72M

-7.90%20.12M

-6.68%20.51M

-4.18%20.94M

-1.89%21.43M

0.12%21.85M

0.65%21.98M

0.52%21.85M

0.17%21.84M

-0.12%21.82M

-0.30%21.83M

-0.16%21.74M

-0.35%21.80M

-2.21%21.85M

-4.54%21.90M

-6.70%21.77M

-6.40%21.88M

-4.15%22.34M

-2.87%22.94M

12.13%23.33M

11.34%23.38M

11.21%23.31M

12.78%23.62M

18.94%20.81M

20.13%20.99M

20.03%20.96M

21.07%20.94M

94.88%17.50M

378.40%17.48M

376.84%17.46M

372.98%17.30M

145.57%8.98M

-0.14%3.65M

0.14%3.66M

-0.08%3.66M

--3.66M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

-100.00%0.00

325.00%1.24M

-97.87%1.00K

23250.00%467.00K

275.00%30.00K

87.18%292.00K

-96.15%47.00K

-99.10%2.00K

-99.53%8.00K

-22.00%156.00K

135.26%1.22M

13.27%222.00K

-52.66%1.72M

-96.40%200.00K

-45.88%519.00K

-21.91%196.00K

2227.56%3.63M

55430.00%5.55M

189.73%959.00K

638.24%251.00K

-41.13%156.00K

--10.00K

--331.00K

--34.00K

--265.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

--0.00

---15.00K

----

100.00%0.00

----

93.22%-345.00K

-208.65%-15.71M

-0.02%-5.12M

54.84%-5.14M

---5.09M

---5.12M

---11.37M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-4.03%-170.38M

146.83%70.32M

23.81%-49.70M

-228.36%-50.80M

-191.10%-163.78M

-169.85%-150.16M

-19.68%-65.23M

174.89%39.58M

51.37%-56.26M

-108.17%-55.65M

-149.45%-54.50M

-141.99%-52.85M

-430.17%-115.69M

-3.89%-26.73M

26.06%-21.85M

15.71%-21.84M

17.12%-21.82M

-1.91%-25.73M

42.51%-29.55M

69.80%-25.91M

-152.87%-26.33M

57.06%-25.25M

-1.09%-51.40M

-267.76%-85.79M

238.88%49.80M

9.25%-58.80M

26.41%-50.85M

-17.89%-23.33M

-752.58%-35.86M

-237.05%-64.79M

-299.49%-69.10M

-16.70%-19.79M

131.83%5.50M

-40.79%-19.22M

91.99%-17.30M

-117.63%-16.96M

-53.38%-17.27M

-193.46%-13.65M

-2326.04%-215.99M

740.95%96.19M

91.32%-11.26M

180.42%14.61M

---8.90M

---15.01M

---129.62M

---18.17M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-8.38%2.00B

-14.93%1.78B

-24.67%1.59B

-35.95%1.55B

23.21%2.19B

24.89%2.09B

18.60%2.11B

32.84%2.42B

29.79%1.77B

-20.99%1.67B

17.88%1.78B

32.78%1.82B

-35.70%1.37B

-3.95%2.12B

-35.40%1.51B

-51.04%1.37B

-18.52%2.13B

-33.52%2.20B

6.78%2.33B

24.73%2.80B

31.02%2.61B

28.52%3.31B

-39.70%2.19B

10.48%2.24B

-24.08%1.99B

24.58%2.58B

183.10%3.62B

14.55%2.03B

41.24%2.62B

32.89%2.07B

-18.75%1.28B

2.08%1.77B

-1.62%1.86B

-26.51%1.56B

6.11%1.58B

-34.60%1.74B

6.42%1.89B

-7.40%2.12B

-34.37%1.48B

26.41%2.66B

-13.87%1.77B

10.93%2.29B

--2.26B

--2.10B

--2.06B

Änderungen des Cashflows im aktuellen Zeitraum

20.20%-509.39M

131.78%226.13M

1096.16%189.06M

112.91%39.88M

-199.40%-638.37M

-4.33%97.56M

81.89%-18.98M

-634.84%-308.92M

42.06%642.20M

113.61%101.98M

-117.20%-104.78M

-130.57%-42.04M

159.79%452.06M

-868.84%-749.53M

567.83%609.02M

129.61%137.53M

-500.39%-756.14M

89.03%-77.36M

-111.53%-130.18M

-703.99%-464.43M

-25.01%188.85M

-20.05%-705.25M

208.00%1.13B

-103.62%-57.77M

142.49%251.84M

-206.21%-587.44M

-232.34%-1.05B

423.61%1.59B

-600.53%-592.68M

84.65%553.11M

4527.33%789.92M

-205.83%-492.48M

44.07%-84.61M

229.30%299.55M

-102.89%-17.84M

86.24%-161.03M

-117.17%-151.27M

55.00%-231.67M

2222.09%616.86M

-823.27%-1.17B

2063.18%881.15M

-14435.49%-514.85M

--26.57M

--161.82M

--40.73M

---3.54M

Auswirkungen von Wechselkursänderungen

-80.57%8.68M

-165.47%-10.37M

98.67%-1.17M

-108.71%-7.51M

1953.86%44.69M

474.79%15.85M

-474.14%-87.92M

430.41%86.28M

-88.14%2.18M

-172.73%-4.23M

-50.88%23.50M

37.38%-26.11M

127.13%18.35M

119.41%5.81M

529.03%47.84M

-72.20%-41.70M

-1677.31%-67.64M

-250.80%-29.95M

-88.37%7.61M

-137.38%-24.22M

214.62%4.29M

123.72%19.86M

-66.09%65.40M

165.49%64.78M

78.21%-3.74M

-1002.49%-83.73M

14347.04%192.87M

-5726.73%-98.92M

-5.63%-17.17M

-41.32%9.28M

-63.74%1.33M

-84.53%1.76M

-175.97%-16.26M

54.98%15.81M

113.63%3.68M

216.50%11.36M

138.72%21.40M

177.23%10.20M

-211.28%-27.01M

88.64%-9.75M

-158.38%-55.27M

57.59%-13.21M

---8.68M

---85.86M

--94.69M

---31.15M

Endbestand an Zahlungsmitteln

-3.51%1.49B

-8.38%2.00B

-14.93%1.78B

-24.67%1.59B

-35.95%1.55B

23.21%2.19B

24.89%2.09B

18.60%2.11B

32.84%2.42B

29.79%1.77B

-20.99%1.67B

17.88%1.78B

32.78%1.82B

-35.70%1.37B

-3.95%2.12B

-35.40%1.51B

-51.04%1.37B

-18.52%2.13B

-33.52%2.20B

6.78%2.33B

24.73%2.80B

31.02%2.61B

28.52%3.31B

-39.70%2.19B

10.48%2.24B

-24.08%1.99B

24.58%2.58B

183.10%3.62B

14.55%2.03B

41.24%2.62B

32.89%2.07B

-18.75%1.28B

2.08%1.77B

-1.62%1.86B

-25.88%1.56B

6.11%1.58B

-34.60%1.74B

6.42%1.89B

-8.18%2.10B

-34.37%1.48B

26.41%2.66B

-13.87%1.77B

--2.29B

--2.26B

--2.10B

--2.06B

Freier Cashflow

42.44%93.36M

265.33%307.62M

-91.98%24.91M

-78.57%19.21M

-86.96%65.54M

-186.95%-186.06M

385.50%310.80M

149.21%89.67M

363.99%502.56M

133.25%213.99M

-81.45%64.02M

37.79%-182.22M

63.57%-190.37M

-360.25%-643.55M

667.48%345.11M

-98.55%-292.94M

-160.56%-522.63M

109.60%247.28M

-96.18%44.97M

-181.53%-147.53M

1257.58%863.03M

127.90%117.98M

281.72%1.18B

148.04%180.96M

78.18%-74.56M

-149.86%-422.83M

-231.21%-647.33M

35.03%-376.69M

-462.38%-341.70M

244.55%847.98M

191.77%493.35M

-694.12%-579.79M

127.76%94.29M

259.15%246.11M

-64.06%169.09M

77.00%-73.01M

-127.37%-339.64M

8.55%-154.64M

299.03%470.43M

-232.74%-317.43M

239.74%1.24B

-670.00%-169.10M

--117.89M

--239.13M

--365.26M

--29.67M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Bank of NT Butterfield & Son Ltd generiert?



Im Geschäftsjahr 2025 erwirtschaftete Bank of NT Butterfield & Son Ltd einen operativen Cashflow in Höhe von -51.63M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Bank of NT Butterfield & Son Ltd Jahr über Jahr verändert?



Der operative Cashflow von Bank of NT Butterfield & Son Ltd stieg um -104.54% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Bank of NT Butterfield & Son Ltd für Investitionsausgaben aus?



Bank of NT Butterfield & Son Ltd gab im letzten Quartal 24.75M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Bank of NT Butterfield & Son Ltd verändert?



Bank of NT Butterfield & Son Ltd verwendete im letzten Quartal -414.44M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für NTB wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Bank of NT Butterfield & Son Ltd im letzten Quartal?



Der freie Cashflow betrug -76.39M und spiegelt eine -106.84%-Änderung im Vergleich zum Vorjahr wider.