Development
Cullen/Frost Bankers, Inc.
CFR
$126.50
-$1.30-1.01%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 597.97M | 686.60M | 700.71M | 657.70M | 579.15M |
| Total Depreciation and Amortization | 76.44M | 74.30M | 73.01M | 72.27M | 71.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.74M | 106.46M | 105.45M | 103.11M | 103.50M |
| Change in Net Operating Assets | -296.31M | -122.84M | -128.48M | -274.98M | -31.41M |
| Cash from Operations | 478.85M | 744.52M | 750.69M | 558.10M | 722.58M |
| Capital Expenditure | -158.63M | -164.93M | -159.64M | -136.23M | -102.50M |
| Sale of Property, Plant, and Equipment | 1.28M | 1.30M | 1.22M | 1.24M | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -785.40M | -2.40B | -3.87B | -5.53B | -8.17B |
| Cash from Investing | -942.75M | -2.56B | -4.02B | -5.67B | -8.28B |
| Total Debt Issued | -- | 1.95B | 1.95B | 1.95B | 1.95B |
| Total Debt Repaid | -570.90M | -306.31M | -70.06M | 471.51M | 0.00 |
| Issuance of Common Stock | 9.30M | 7.94M | 12.62M | 12.42M | 16.66M |
| Repurchase of Common Stock | -42.72M | -43.89M | -32.52M | -4.57M | -4.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.00M | -235.73M | -232.54M | -224.65M | -216.46M |
| Other Financing Activities | -2.03B | -5.57B | -4.90B | -2.25B | 1.26B |
| Cash from Financing | -2.88B | -4.20B | -3.28B | -46.49M | 3.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34B | -6.01B | -6.55B | -5.16B | -4.55B |