CFR - Cullen Frost Bankers Inc.
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112.23
0.766 0.682%
Share volume: 261,460
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$111.46
0.77
0.69%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-03 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-06 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 1.307 B | -59.306 M | -2.245 B | -2.280 B | 384.252 M | 1.264 B | -1.332 B | -763.222 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 244.858 M | 182.670 M | 168.346 M | 154.812 M | 238.688 M | -83.001 M | 488.434 M | 129.579 M | |
| Net income | 166.589 M | 187.683 M | 174.177 M | 158.804 M | 152.450 M | 99.584 M | 134.021 M | 143.830 M | |
| Depreciation | 17.897 M | 18.041 M | 18.472 M | 18.604 M | 19.181 M | 20.185 M | 20.236 M | 20.459 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.578 B | -1.728 B | -649.288 M | -69.345 M | -112.193 M | -111.925 M | 620.501 M | -686.090 M | |
| Net Borrowings | -49.060 B | -48.952 B | -47.416 B | -41.120 B | -41.030 B | -42.528 B | -41.747 B | -41.102 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -27.619 M | -46.866 M | -46.103 M | -39.053 M | -32.906 M | -40.568 M | -38.184 M | -26.616 M | |
| Cash Change | 665.123 M | 691.553 M | 640.201 M | 680.843 M | 574.654 M | 617.569 M | 511.173 M | 612.648 M |