Capitol Federal Financial Inc
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
View on SEC.govAbout this filing
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.
Jun 30, 2024 · Filed Aug 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 June 30, 2024 and additional information regarding our stock repurchase program. As of June 30, 2024, the Company was authorized to repurchase up to $77.0 million of its common stock under existing stock repurchase plans. These plans have no expiration date; however, the FRB's existing approval for the Company to repurchase shares up to $2.0 million expires in August 2024 and $75.0 million expires in February 2025. Shares may be repurchased from time to time in the open market or in privately negotiated transactions based upon market conditions, available liquidity and other factors.
| 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 | |
| April 1, 2024 through | ||||
| April 30, 2024 | — | $— | — | $1,964,729 |
| May 1, 2024 through | ||||
| May 31, 2024 | — | — | — | 1,964,729 |
| June 1, 2024 through | ||||
| June 30, 2024 | — | — | — | 1,964,729 |
| Total | — | — | — | 1,964,729 |
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