Cullen/Frost Bankers, Inc.
CFR
$129.13
$1.270.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 154.85M | 146.50M | 145.50M | 135.69M | 102.55M |
| Total Depreciation and Amortization | 21.40M | 20.72M | 20.46M | 20.24M | 20.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.29M | 21.71M | 22.64M | 20.78M | 25.25M |
| Change in Net Operating Assets | -141.24M | 118.29M | -59.02M | 311.73M | -230.98M |
| Cash from Operations | 64.30M | 307.22M | 129.58M | 488.43M | -83.00M |
| Capital Expenditure | -37.65M | -25.33M | -26.62M | -38.18M | -40.57M |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 5.00K | 4.00K | 0.00 |
| Cash Acquisitions | 0.00 | -703.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.77M | 205.14M | -659.48M | 658.68M | -71.36M |
| Cash from Investing | -294.41M | 179.12M | -686.09M | 620.50M | -111.93M |
| Total Debt Issued | 223.53M | -- | -- | -- | -- |
| Total Debt Repaid | 104.98M | 237.55M | -185.54M | -156.98M | 393.19M |
| Issuance of Common Stock | 7.16M | 10.28M | 2.29M | 2.92M | 6.26M |
| Repurchase of Common Stock | -8.63M | -20.05M | -30.15M | -2.07M | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.17M | -63.00M | -61.48M | -61.47M | -61.44M |
| Other Financing Activities | 1.00B | 1.40B | -488.35M | -1.11B | 928.33M |
| Cash from Financing | 1.27B | 1.57B | -763.22M | -1.33B | 1.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04B | 2.05B | -1.32B | -222.76M | 1.07B |
