Development
Cullen/Frost Bankers, Inc.
CFR
$129.14
$0.500.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 102.55M | 155.65M | 162.12M | 177.65M | 191.17M |
| Total Depreciation and Amortization | 20.19M | 19.18M | 18.60M | 18.47M | 18.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.25M | 23.04M | 25.61M | 26.84M | 30.98M |
| Change in Net Operating Assets | -230.98M | 40.82M | -51.52M | -54.62M | -57.52M |
| Cash from Operations | -83.00M | 238.69M | 154.81M | 168.35M | 182.67M |
| Capital Expenditure | -40.57M | -32.91M | -39.05M | -46.10M | -46.87M |
| Sale of Property, Plant, and Equipment | 0.00 | 103.00K | 3.00K | 1.18M | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.36M | -79.39M | -30.30M | -604.36M | -1.68B |
| Cash from Investing | -111.93M | -112.19M | -69.35M | -649.29M | -1.73B |
| Total Debt Issued | -- | -- | -- | -- | 1.95B |
| Total Debt Repaid | 393.19M | 164.80M | -711.50M | -417.40M | 657.79M |
| Issuance of Common Stock | 6.26M | 596.00K | 946.00K | 1.50M | 4.90M |
| Repurchase of Common Stock | -2.22M | -11.37M | -27.95M | -1.17M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.44M | -61.18M | -58.08M | -58.31M | -58.17M |
| Other Financing Activities | 928.33M | 291.41M | -1.48B | -1.77B | -2.61B |
| Cash from Financing | 1.26B | 384.25M | -2.28B | -2.25B | -59.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07B | 510.75M | -2.19B | -2.73B | -1.60B |