Cullen/Frost Bankers Inc (NYSE:CFR)
| 115.82 BATS BZX Real-Time Price As of 1:03pm ET |  -0.63 / -0.54%Today’s Change | 100.35 Today|||52-Week Range 147.39 | -8.13% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | 12.4M | -- | ||
| Funds From Operations | 172.5M | 177.3M | 163.2M | 158.8M | ||
| Funds From/For Other Operating Expenses | -32.5M | 73.5M | 18.6M | 10.3M | ||
| Net Cash Flow - Operating Activities | 205.0M | 103.8M | 144.6M | 148.4M | ||
| Investing | Increase In Investments | -3.5B | -3.2B | -1.5B | -3.0B | |
| Decrease In Investments | 3.1B | 3.0B | 1.1B | 3.0B | ||
| Capital Expenditures | -11.0M | -22.5M | -44.0M | -54.6M | ||
| Fixed Asset Disposal | 15.0K | 769.0K | 4.7M | 10.0K | ||
| Net Cash Flow Investing | -515.7M | -511.0M | -783.9M | -173.1M | ||
| Financing | Short Term Borrowings | 106.3M | 283.8M | -140.4M | 92.4M | |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.1M | 5.1M | 4.9M | 3.0M | ||
| Common Preferred Redeemed | 0.00 | -100.9M | -519.0K | -50.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -45.1M | -44.7M | -44.6M | -46.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 414.7M | 943.5M | -1.0B | -311.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 104.0M | 536.3M | -1.7B | -336.0M | ||
