Cullen/Frost Bankers Balance Sheet - Annual (NYSE:CFR)

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$75.02 $1.05 (1.38%) CFR stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cullen/Frost Bankers stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cullen/Frost Bankers stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Cullen/Frost Bankers balance sheet for 2015 shows cash on hand of $3.59B. The cash has decreased by $772.6M. Cullen/Frost Bankers revenue was $1.08B and Cullen/Frost Bankers operating cash flow was $393.47M. View latest and last 10 year balance sheet data to check Cullen/Frost Bankers financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities16.57M15.42M16.39M30.07M13.6M15.1M16.12M14.55M11.91M9.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cullen/Frost Bankers Total Current Assets
Property Plant & Equipment760.39M625.63M611.62M608.62M609.07M595.76M586.86M510.85M--
Accumulated Depreciation201.27M182.74M298.29M292.68M290.03M278.85M262.76M243.82M--
Cullen/Frost Bankers Net Property Plant & Equipment
Investment & Advances11.87B11.39B9.04B9.16B8.16B5.44B4.89B3.56B3.42B3.34B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets175.19M172.05M141.1M138M133.96M129.92M125.4M121.19M116.23M111.74M
Cullen/Frost Bankers Total Assets
Notes Payable893.52M803.11M668.25M561.06M722.2M475.67M482.04M1.07B1.07B1.11B
Accounts Payable24.34B24.14B20.69B19.5B16.76B14.48B13.31B11.51B10.53B10.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses202.54M250.2M218.02M424.44M331.02M226.64M205.61M295.73M144.85M166.57M
Income Taxes Payable----------
Other Current Liabilities----------
Cullen/Frost Bankers Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt237.11M237.11M223.71M223.71M223.73M373.75M392.64M392.66M261.14M186.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cullen/Frost Bankers Total Liabilities
Minority Interest----------
Preferred Stock144.48M144.48M144.48M-------
Common Stock Net0.63M0.63M0.61M0.61M0.61M0.61M0.6M0.6M0.6M0.59M
Capital Surplus897.35M886.47M724.19M702.96M680.8M657.33M600.35M589.06M573.79M548.11M
Retained Earnings1.85B1.71B1.58B1.48B1.35B1.25B1.15B1.08B992.13M883.06M
Treasury Stock111.18M32.33M70.85M-0.37M-10.84M43.59M82.06M-
Other Liabilities113.86M141.81M140.43M238.04M247.73M154.25M154.2M137.29M-7.38M-54.89M
Cullen/Frost Bankers Shareholders Equity
Cullen/Frost Bankers Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Cullen/Frost Bankers stock price, and Cullen/Frost Bankers historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cullen/Frost Bankers PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Cullen/Frost Bankers company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cullen/Frost Bankers had total assets of $28.57B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cullen/Frost Bankers is $25.68B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFR stock.

Cullen/Frost Bankers Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio