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Net change in
short-term borrowings
$785,041K
Net change in
deposits
$497,841K
Net income
$172,059K
Accrued interest
receivable and other assets
-$23,475K
Depreciation and
amortization
$22,434K
Credit loss expense
$9,767K
Lease right-of-use
assets
$7,904K
Stock-based compensation
$5,403K
Net tax benefit from
stock-based compensation
-$160K
Net cash from
financing activities
$1,125,543K
Net cash from
operating activities
$52,944K
Canceled cashflow
$157,339K
Canceled cashflow
$188,258K
Net change in cash
and cash...
-$677,217K
Canceled cashflow
$1,178,487K
Maturities, calls and
principal repayments
$4,494,243K
Securities held to maturity
maturities, calls and...
$19,232K
Benefits received on life
insurance policies
$164K
Proceeds from sales of
foreclosed assets
$82K
Purchase of treasury
stock
$90,895K
Cash dividends paid
on common stock
$64,775K
Cash dividends paid
on preferred stock
$1,669K
Accrued interest
payable and other...
-$173,978K
Accretion of loan
discounts
$8,359K
Deferred tax expense
(benefit)
-$2,844K
Trading account
securities
$1,527K
Earnings on life
insurance policies
$962K
Securities premium
amortization (discount...
$578K
Net (gain) loss on
sale/write-down of...
$10K
Net cash from
investing activities
-$1,855,704K
Canceled cashflow
$4,513,721K
Purchases
$5,755,298K
Net change in loans
$554,046K
Purchases of premises and
equipment
$60,081K
Back
Back
Cash Flow
CULLEN FROST BANKERS, INC. (CFR-PB)
CULLEN FROST BANKERS, INC. (CFR-PB)
source: myfinsight.com