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Cullen  (CFR)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Cullen Income Statement Quarterly

CFR


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 322.08 307.04 290.55 269.72 247.80
Interest and Dividend Income, Securities 55.94 56.92 60.64 66.63 -35.19
Interest Income, Federal Funds Sold 1.23 1.20 1.13 1.07 0.40
Interest Income, Deposits with Financial Institutions 97.11 91.90 87.75 99.25 109.40
Other Income 102.72 104.06 102.27 98.53 182.12
Total Interest Income 579.08 561.11 542.33 535.20 504.53
Interest Expense, Deposits 151.22 138.78 120.27 97.99 78.29
Interest Expense, Short-term Borrowings 36.01 33.20 33.11 33.65 24.52
Interest Expense, Long-term Debt and Capital Securities 1.17 1.16 1.16 1.16 -0.19
Other Intrest Expenses 2.53 2.55 2.52 2.57 3.45
Total Interest Expense 190.93 175.69 157.06 135.38 106.07
Net Interest Income 388.15 385.43 385.27 399.82 398.46
Provision for loan losses 15.98 11.19 9.90 9.10 3.00
Total Net Interest Income 372.17 374.24 375.37 390.72 395.46
Insurance Commissions and Fees 12.74 13.64 12.94 18.95 11.67
Revenue From Contract With Customer Excluding Assessed Tax 24.54 23.60 23.49 21.88 22.32
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other Operating Income 19.60 13.33 10.34 11.68 16.53
Interchange And Debit Card Transaction Fees - - - - -
Trustandinvestmentmanagementfees -77.01 37.62 39.39 - 39.70
Service Chargeson Deposit Accounts - - - - -
Interchangeanddebitcardtransactionfees - - - - -
Otherchargescommissionsandfees -25.22 13.13 12.09 - 10.98
Debt And Equity Securities Gain Loss -0.05 0.01 0.03 - -
Interchange And Card Transaction Fees -9.92 4.67 5.25 - 4.48
Other Non-Interest Income 169.07 - - 52.76 -
Total Noninterest Income 113.75 106.00 103.53 105.27 105.68
Total Revenues 485.92 480.24 478.89 495.98 501.14
Salaries & employee benefits, SGA 146.62 137.56 133.20 130.35 136.70
Depriciation & Amortization -0.18 - 0.08 0.10 0.10
Real Estate, Other Assets Expense - - - - -
Occupancy, Net 30.75 31.58 31.71 30.35 28.57
Professional Fees and Commission - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 58.11 6.03 6.20 6.25 3.97
Other Noninterest Expense 67.37 56.28 54.01 51.70 59.07
Employee Benefits And Share Based Compensation 28.07 26.53 26.79 33.92 21.98
Other loss/ -income 34.48 35.28 33.04 32.48 30.91
Total Operating Expenses 365.22 293.26 285.04 285.14 281.30
Total Costs & Expenses 556.15 468.94 442.10 420.52 387.37
Income /-loss before income taxes 120.70 186.98 193.85 210.84 219.84
Income taxes expenses/-benefit 18.15 31.33 31.73 33.19 28.67
Income after income taxes 102.55 155.65 162.12 177.65 191.17
Net income/-loss of other equity - - 0.00 0.00 -
Income /-loss after income taxes 102.55 155.65 162.12 177.65 191.17
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 102.55 155.65 162.12 177.65 191.17
   Noncontrolling interests - - - - -
   Prefered dividends 1.67 1.67 1.67 1.67 1.67
   Other - - - - -
Income/-loss to shareholder 100.88 153.98 160.45 175.98 189.51


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 1.55 2.38 2.47 2.71 2.90
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.55 2.38 2.47 2.71 2.90
Basic shares outstanding (Mill. of Units) 65.03 64.70 64.96 64.94 65.33
   EPS other shares - - - - -
Diluted Net EPS 1.55 2.38 2.47 2.70 2.89
Diluted average shares (Mill. of Units) 64.98 64.70 64.96 65.18 64.98
Dividend per share 0.894 0.894 0.868 0.869 0.87



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