Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,771 | 177,653 | 579,150 | 387,976 | 218,216 |
| Depreciation Amortization | 73,995 | 38,992 | 168,744 | 129,631 | 88,631 |
| Income taxes - deferred | -2,489 | -1,809 | -4,918 | -3,378 | -2,404 |
| Other Working Capital | -115,404 | -59,748 | -44,331 | 15,538 | -15,651 |
| Loans | -9,265 | -5,125 | -12,921 | -10,572 | -6,581 |
| Other Operating Activity | 36,550 | 18,383 | 36,858 | 20,717 | 12,843 |
| Operating Cash Flow | $323,158 | $168,346 | $722,582 | $539,912 | $295,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,977 | -44,927 | -102,438 | -55,588 | -27,998 |
| Purchase Of Investment | -8,748,457 | -8,148,132 | -23,602,360 | -7,580,953 | -5,190,002 |
| Sale Of Investment | 8,712,905 | 7,877,709 | 16,244,490 | 1,698,840 | 645,378 |
| Net Loans | -600,687 | -334,708 | -821,656 | -615,616 | -402,150 |
| Other Investing Activity | 1,583 | 770 | 4,634 | 3,917 | 2,875 |
| Investing Cash Flow | $-718,633 | $-649,288 | $-8,277,330 | $-6,549,400 | $-4,971,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,128,896 | -417,397 | 1,945,567 | -657,785 | -1,058,839 |
| Common Stock Issued | 2,446 | 1,500 | 16,659 | 11,760 | 6,490 |
| Common Stock Repurchased | -29,124 | -1,173 | -4,391 | -996 | -996 |
| Dividend Paid | -116,381 | -58,305 | -216,455 | -158,283 | -100,296 |
| Financing Cash Flow | $-4,525,321 | $-2,245,416 | $2,999,880 | $3,059,186 | $1,752,428 |
| Beginning Cash Position | 12,028,130 | 12,028,130 | 16,583,000 | 16,583,000 | 16,583,000 |
| End Cash Position | 7,107,336 | 9,301,774 | 12,028,130 | 13,632,700 | 13,658,580 |
| Net Cash Flow | $-4,920,796 | $-2,726,358 | $-4,554,868 | $-2,950,302 | $-2,924,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,158 | 168,346 | 722,582 | 539,912 | 295,054 |
| Capital Expenditure | -85,156 | -46,103 | -102,501 | -55,635 | -28,016 |
| Free Cash Flow | 238,002 | 122,243 | 620,081 | 484,277 | 267,038 |