Capitol Federal Financial Inc
For the period ended Dec 31, 2023. Filed Feb 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 7, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
See "Liquidity and Capital Resources - Limitations on Dividends and Other Capital Distributions" in "Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations" regarding OCC restrictions on dividends from the Bank to the Company.
The following table summarizes our stock repurchase activity during the three months ended December 31, 2023 and additional information regarding our stock repurchase program. As of December 31, 2023, the Company had $9.4 million of common stock authorized under its existing stock repurchase plan. There is no expiration for this repurchase plan; however, the Federal Reserve Bank's existing approval for the Company to repurchase shares is through August 2024. Shares may be repurchased from time to time in the open market or in privately negotiated transactions based upon market conditions and available liquidity.
| Total Number of · Approximate Dollar | ||||
|---|---|---|---|---|
| Total · Shares Purchased as · Value of Shares | ||||
| Number of | Average | Part of Publicly | that May Yet Be | |
| Shares | Price Paid | Announced Plans | Purchased Under the | |
| Purchased | per Share | or Programs | Plans or Programs | |
| October 1, 2023 through | ||||
| October 31, 2023 | — | $— | — | $21,222,929 |
| November 1, 2023 through | ||||
| November 30, 2023 | 1,034,000 | 5.36 | 1,034,000 | 15,685,362 |
| December 1, 2023 through | ||||
| December 31, 2023 | 1,000,000 | 6.25 | 1,000,000 | 9,440,117 |
| Total | 2,034,000 | 5.79 | 2,034,000 | 9,440,117 |
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