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Net income (loss)
$648,557K
Depreciation and
amortization
$87,785K
Credit loss expense
$44,202K
Securities premium
amortization (discount...
-$39,600K
Lease right-of-use
assets
$24,832K
Stock-based compensation
$24,755K
Deferred tax expense
(benefit)
$5,372K
Net tax benefit from
stock-based compensation
-$2,265K
Net (gain) loss on
securities transactions
-$850K
Net cash provided by
(used in) operating...
$273,979K
Canceled cashflow
$604,239K
Net change in cash
and cash...
-$1,360,203K
Canceled cashflow
$273,979K
Maturities, calls and
principal repayments
$21,021,849K
Securities held to maturity
maturities, calls and...
$100,314K
Sales
$45,372K
Proceeds from sales of
repossessed properties
$15,840K
Proceeds from sale of
loans
$14,119K
Benefits received on life
insurance policies
$2,479K
Proceeds from sales of
premises and equipment
$960K
Net change in
deposits
$195,116K
Net change in
short-term borrowings
$179,714K
Proceeds from stock
option exercises
$11,946K
Accrued interest
payable and other...
-$559,281K
Accretion of loan
discounts
$26,624K
Accrued interest
receivable and other assets
$7,669K
Earnings on life
insurance policies
$3,940K
Trading account
securities
$3,694K
Net (gain) loss on
sale/exchange/write-down of...
$3,031K
Net cash provided by
(used in) investing...
-$1,601,095K
Canceled cashflow
$21,200,933K
Net cash provided by
(used in) financing...
-$33,087K
Canceled cashflow
$386,776K
Purchases
$21,495,449K
Net change in loans
$1,158,427K
Purchases of premises and
equipment
$146,652K
Securities held to maturity
purchases
$1,500K
Cash dividends paid
on common stock
$255,356K
Purchase of treasury
stock
$157,832K
Cash dividends paid
on preferred stock
$6,675K
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Cash Flow
source: myfinsight.com
CULLEN FROST BANKERS, INC. (CFR-PB)
CULLEN FROST BANKERS, INC. (CFR-PB)