Cullen/Frost Bankers (CFR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,102 | 443,079 | 342,058 | 234,083 | 116,015 |
| Depreciation Amortization | 45,205 | 188,531 | 141,567 | 94,494 | 47,539 |
| Income taxes - deferred | -432 | 7,784 | 4,672 | 5,188 | 4,172 |
| Other Working Capital | 185,997 | 2,315 | 55,778 | 7,992 | 47,188 |
| Loans | -2,945 | -12,890 | -9,879 | -6,577 | -3,425 |
| Other Operating Activity | 5,898 | 19,474 | 18,417 | 13,410 | 8,276 |
| Operating Cash Flow | $332,825 | $648,293 | $552,613 | $348,590 | $219,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,373 | -58,806 | -30,055 | -21,617 | -12,811 |
| Purchase Of Investment | -3,387,824 | -24,217,840 | -4,105,085 | -801,167 | -455,091 |
| Sale Of Investment | 347,243 | 20,602,590 | 3,297,755 | 699,179 | 471,641 |
| Net Loans | -209,490 | 1,145,924 | 1,649,429 | 884,799 | -406,836 |
| Other Investing Activity | 2,744 | 3,117 | 2,753 | 1,609 | 1,068 |
| Investing Cash Flow | $-3,259,700 | $-2,525,015 | $814,797 | $762,803 | $-402,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -888,906 | 649,727 | 110,232 | 126,592 | -193,573 |
| Debt Repayment | N/A | -13,403 | N/A | N/A | N/A |
| Common Stock Issued | 5,739 | 54,417 | 37,810 | 36,682 | 29,397 |
| Common Stock Repurchased | -996 | -3,864 | -1,342 | -1,288 | -1,288 |
| Dividend Paid | -50,112 | -195,943 | -145,998 | -96,216 | -48,275 |
| Financing Cash Flow | $800,958 | $8,170,869 | $4,597,708 | $3,784,149 | $1,695,680 |
| Beginning Cash Position | 16,583,000 | 10,288,850 | 10,288,850 | 10,288,850 | 10,288,850 |
| End Cash Position | 14,457,080 | 16,583,000 | 16,253,970 | 15,184,390 | 11,802,270 |
| Net Cash Flow | $-2,125,917 | $6,294,147 | $5,965,118 | $4,895,542 | $1,513,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,825 | 648,293 | 552,613 | 348,590 | 219,765 |
| Capital Expenditure | -12,374 | -65,850 | -37,088 | -28,053 | -12,814 |
| Free Cash Flow | 320,451 | 582,443 | 515,525 | 320,537 | 206,951 |