- 米国企業
- Capitol Federal Financial, Inc.
Capitol Federal Financial, Inc.CFFN
| 2011年
9月30日 | 2012年
9月30日 | 2013年
9月30日 | 2014年
9月30日 | 2015年
9月30日 | 2016年
9月30日 | 2017年
9月30日 | 2018年
9月30日 | 2019年
9月30日 | 2020年
9月30日 | 2021年
9月30日 | 2022年
9月30日 |
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| Net income | 38 | 75 | 69 | 78 | 78 | 83 | 84 | 99 | 94 | 65 | 76 | 84 |
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| FHLB stock dividends | - | - | 5 | 7 | 13 | 12 | 12 | 11 | 8 | 6 | 4 | 10 |
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| Provision for credit losses | - | - | - | - | - | - | - | - | - | - | -9 | -5 |
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| Originations of loans receivable held-for-sale ("LHFS") | 12 | 6 | 7 | 1 | - | - | - | 1 | - | - | 2 | 1 |
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| Proceeds from sales of LHFS | 13 | 7 | 7 | 2 | - | - | 7 | 16 | - | - | 2 | 1 |
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| Amortization and accretion of premiums and discounts on securities | -8 | -9 | -8 | -6 | -6 | -5 | -4 | -3 | -1 | -2 | -6 | -5 |
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| Depreciation, Nonproduction | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 |
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| Amortization of intangible assets | - | - | - | - | - | - | - | 0 | 2 | 2 | 2 | 1 |
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| Amortization of deferred amounts related to FHLB advances, net | 7 | 9 | 8 | 6 | 4 | 2 | 1 | 1 | 0 | 1 | 2 | 2 |
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| Employee Stock Ownership Plan (ESOP), Compensation Expense | 6 | 6 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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| Stock-based compensation | 0 | 1 | 3 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
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| Provision for deferred income taxes | -10 | 6 | 6 | 2 | 3 | 0 | 1 | -5 | -0 | -6 | -2 | 2 |
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| Gain on sale of Visa Class B shares | - | - | - | - | - | - | - | - | - | - | 7 | - |
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| Increase (Decrease) Cash Collateral from Counterparties | - | - | - | - | - | - | - | 11 | -10 | - | - | 12 |
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| Other assets, net | -1 | -2 | 3 | -2 | -4 | -2 | 1 | -2 | -6 | -9 | -13 | -7 |
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| Income taxes payable/receivable, net | - | - | - | - | - | - | - | - | 2 | 1 | 0 | -2 |
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| Other liabilities | -0 | -11 | -9 | -8 | -6 | -7 | -11 | -1 | -20 | -8 | -14 | -11 |
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| Net cash provided by operating activities | 66 | 106 | - | - | - | - | - | 124 | 81 | 93 | 74 | 97 |
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| Purchase of AFS securities | - | - | - | - | - | - | - | - | 387 | 1,008 | 1,079 | 88 |
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| Proceeds from calls, maturities and principal reductions of AFS securities | 352 | 762 | 718 | 349 | 235 | 327 | 145 | 193 | 360 | 668 | 594 | 323 |
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| Proceeds from the redemption of FHLB stock | - | - | 11 | 22 | 266 | 382 | 387 | 292 | 197 | 10 | 25 | 302 |
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| Purchase of FHLB stock | - | - | 2 | 100 | 191 | 330 | 366 | 278 | 188 | - | 1 | 319 |
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| Net change in loans receivable | - | - | 356 | 280 | 398 | 336 | 247 | 38 | -95 | -191 | -133 | 382 |
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| Purchase of premises and equipment | 13 | 13 | 19 | 7 | 12 | 15 | 9 | 12 | 12 | 15 | 9 | 6 |
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| Proceeds from Sale of Foreclosed Assets | 14 | 13 | 11 | 5 | 6 | 5 | 5 | 2 | 2 | 1 | 0 | 1 |
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| Proceeds from the sale of Visa Class B shares | - | - | - | - | - | - | - | - | - | - | 7 | - |
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| Proceeds from Sale of Productive Assets | - | - | - | - | - | - | - | - | - | - | 3 | - |
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| Proceeds from Life Insurance Policy | - | - | - | 0 | - | 1 | - | - | - | 0 | 0 | 1 |
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| Net cash used in investing activities | -933 | 77 | - | - | - | - | - | -22 | 233 | -151 | -327 | -168 |
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| Cash dividends paid | 150 | 64 | 147 | 138 | 114 | 112 | 118 | 118 | 135 | 94 | 118 | 103 |
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| Net change in deposits | 127 | 55 | 61 | 44 | 177 | 331 | 146 | -59 | -21 | 610 | 406 | -403 |
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| Proceeds from borrowings | - | - | - | - | - | 8,000 | 2,700 | 17,275 | 5,519 | 1,666 | 1,144 | 1,454 |
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| Repayments on borrowings | - | - | - | - | - | 8,900 | 2,900 | 17,414 | 5,564 | 2,113 | 1,347 | 907 |
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| Change in advances by borrowers | - | - | 2 | 1 | 4 | 1 | 1 | 1 | 0 | 0 | 7 | 7 |
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| Payment of FHLB prepayment penalties | - | - | - | - | 3 | - | - | - | - | 4 | 5 | - |
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| Repurchase of common stock | - | 147 | 92 | 80 | 50 | - | - | - | - | 21 | 5 | - |
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| Stock options exercised | 0 | 0 | 0 | 0 | - | 4 | 9 | 0 | 1 | 1 | 0 | - |
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| Net cash provided by financing activities | 923 | -162 | - | - | - | - | - | -315 | -200 | 44 | 83 | 49 |
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| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | - | - | - | - | - | 115 | -14 | -169 | -21 |
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| Income Taxes Paid | 26 | 37 | 31 | 35 | 36 | 36 | 38 | 25 | 18 | 13 | 13 | 14 |
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| Interest payments | - | - | - | - | - | - | - | 120 | 124 | 119 | 84 | 84 |
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| Operating lease right-of-use assets obtained | - | - | - | - | - | - | - | - | - | 17 | - | - |
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| Operating Lease Liability Obtained | - | - | - | - | - | - | - | - | - | 17 | - | - |
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