Cullen/Frost Bankers (CFR)
(Delayed Data from NYSE)
$109.09 USD
+1.80 (1.68%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $109.03 -0.06 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for CullenFrost Bankers, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,719 | 12,056 | 16,608 | 10,313 | 3,812 |
Receivables | 20,738 | 18,005 | 16,700 | 17,803 | 15,059 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 29,457 | 30,061 | 33,308 | 28,116 | 18,871 |
Net Property & Equipment | 1,190 | 1,103 | 1,050 | 1,046 | 1,012 |
Investments & Advances | 20,198 | 20,883 | 15,674 | 12,383 | 13,300 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 655 | 656 | 657 | 657 |
Deposits & Other Assets | 0 | 190 | 190 | 190 | 187 |
Total Assets | 50,845 | 52,892 | 50,878 | 42,391 | 34,027 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,141 | 4,712 | 2,767 | 2,117 | 1,695 |
Accounts Payable | 41,921 | 43,954 | 42,696 | 35,016 | 27,640 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 844 | 866 | 754 | 730 | 546 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 46,906 | 49,533 | 46,217 | 37,863 | 29,881 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 223 | 222 | 222 | 235 | 235 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 47,129 | 49,755 | 46,439 | 38,098 | 30,116 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 145 | 145 | 145 | 145 | 144 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,056 | 1,030 | 1,010 | 997 | 983 |
Retained Earnings | 3,658 | 3,310 | 2,957 | 2,751 | 2,668 |
Other Equity | -1,119 | -1,348 | 347 | 513 | 267 |
Treasury Stock | 24 | 0 | 21 | 114 | 152 |
Total Shareholder's Equity | 3,716 | 3,137 | 4,440 | 4,293 | 3,912 |
Total Liabilities & Shareholder's Equity | 50,845 | 52,892 | 50,878 | 42,391 | 34,027 |
Total Common Equity | 3,571 | 2,992 | 4,294 | 4,148 | 3,767 |
Shares Outstanding | 64.00 | 64.30 | 64.00 | 63.10 | 62.60 |
Book Value Per Share | 55.80 | 46.53 | 67.10 | 65.73 | 60.18 |
Fiscal Year End for CullenFrost Bankers, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,719 | 7,647 | 7,140 | 9,331 |
Receivables | NA | 20,738 | 20,188 | 18,517 | 18,245 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 29,457 | 27,835 | 25,657 | 27,576 |
Net Property & Equipment | NA | 1,190 | 1,167 | 1,154 | 1,131 |
Investments & Advances | NA | 20,198 | 19,745 | 20,940 | 21,693 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 655 | 655 |
Deposits & Other Assets | NA | 0 | 0 | 191 | 191 |
Total Assets | NA | 50,845 | 48,747 | 48,597 | 51,246 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4,141 | 3,748 | 3,583 | 4,295 |
Accounts Payable | NA | 41,921 | 40,992 | 40,701 | 42,184 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 844 | 784 | 704 | 1,076 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 46,906 | 45,525 | 44,988 | 47,555 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 223 | 223 | 223 | 222 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 47,129 | 45,747 | 45,210 | 47,778 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 145 | 145 | 145 | 145 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,056 | 1,044 | 1,041 | 1,036 |
Retained Earnings | NA | 3,658 | 3,627 | 3,533 | 3,429 |
Other Equity | NA | -1,119 | -1,779 | -1,305 | -1,142 |
Treasury Stock | NA | 24 | 38 | 28 | 1 |
Total Shareholder's Equity | NA | 3,716 | 3,000 | 3,387 | 3,468 |
Total Liabilities & Shareholder's Equity | NA | 50,845 | 48,747 | 48,597 | 51,246 |
Total Common Equity | 0 | 3,571 | 2,854 | 3,241 | 3,322 |
Shares Outstanding | 64.20 | 64.00 | 64.00 | 64.10 | 64.40 |
Book Value Per Share | 0.00 | 55.80 | 44.60 | 50.57 | 51.59 |