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Net change in
short-term borrowings
$785,041K
(891.68%↑ Y/Y)
Net change in
deposits
$497,841K
(147.91%↑ Y/Y)
Net income
$172,059K
(-44.12%↓ Y/Y)
Accrued interest
receivable and other assets
-$23,475K
(-1434.31%↓ Y/Y)
Depreciation and
amortization
$22,434K
(-48.70%↓ Y/Y)
Credit loss expense
$9,767K
(-62.72%↓ Y/Y)
Lease right-of-use
assets
$7,904K
(-38.67%↓ Y/Y)
Stock-based compensation
$5,403K
(-39.38%↓ Y/Y)
Net tax benefit from
stock-based compensation
-$160K
(88.37%↑ Y/Y)
Net cash from
financing activities
$1,125,543K
(203.58%↑ Y/Y)
Net cash from
operating activities
$52,944K
(134.08%↑ Y/Y)
Canceled cashflow
$157,339K
Canceled cashflow
$188,258K
Net change in cash
and cash...
-$677,217K
(78.28%↑ Y/Y)
Canceled cashflow
$1,178,487K
Maturities, calls and
principal repayments
$4,494,243K
(-34.70%↓ Y/Y)
Securities held to maturity
maturities, calls and...
$19,232K
(-58.98%↓ Y/Y)
Benefits received on life
insurance policies
$164K
(-90.99%↓ Y/Y)
Proceeds from sales of
foreclosed assets
$82K
(-99.46%↓ Y/Y)
Purchase of treasury
stock
$90,895K
(3296.67%↑ Y/Y)
Cash dividends paid
on common stock
$64,775K
(-48.83%↓ Y/Y)
Cash dividends paid
on preferred stock
$1,669K
(-50.00%↓ Y/Y)
Accrued interest
payable and other...
-$173,978K
(68.47%↑ Y/Y)
Accretion of loan
discounts
$8,359K
(-39.07%↓ Y/Y)
Deferred tax expense
(benefit)
-$2,844K
(29.20%↑ Y/Y)
Trading account
securities
$1,527K
(-64.56%↓ Y/Y)
Earnings on life
insurance policies
$962K
(-48.88%↓ Y/Y)
Securities premium
amortization (discount...
$578K
(102.87%↑ Y/Y)
Net (gain) loss on
sale/write-down of...
$10K
(-99.58%↓ Y/Y)
Net cash from
investing activities
-$1,855,704K
(1.09%↑ Y/Y)
Canceled cashflow
$4,513,721K
Purchases
$5,755,298K
(-30.54%↓ Y/Y)
Net change in loans
$554,046K
(7.77%↑ Y/Y)
Purchases of premises and
equipment
$60,081K
(-10.62%↓ Y/Y)
Back
Back
Cash Flow
CULLEN FROST BANKERS, INC. (CFR)
CULLEN FROST BANKERS, INC. (CFR)
source: myfinsight.com