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

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$88.18 $0.81 (0.93%) CFR stock closing price Jan 20, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cullen/Frost Bankers stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Cullen/Frost Bankers revenue was $279.6M and Cullen/Frost Bankers operating cash flow was $334.97M for 2016-Q3. The balance sheet shows total liabilities of $26.44B and shareholders equity of $3.16B. View Cullen/Frost Bankers quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities25.69M27.93M17.02M16.57M19.67M16.59M15.66M15.42M16.55M15.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cullen/Frost Bankers Total Current Assets
Property Plant & Equipment---760.39M---625.63M--
Accumulated Depreciation---201.27M---182.74M--
Cullen/Frost Bankers Net Property Plant & Equipment
Investment & Advances12.43B12.38B11.44B11.87B11.65B11.44B11.49B11.39B9.85B9.39B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets176.96M176.34M176.05M175.19M174.51M173.63M172.93M172.05M171.14M170.24M
Cullen/Frost Bankers Total Assets
Notes Payable893.52M803.11M668.25M561.06M722.2M475.67M482.04M1.07B1.07B1.11B
Accounts Payable25.11B24.29B24.16B24.34B24.32B23.84B24.15B24.14B23.49B22.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses293.19M582.94M321M202.54M242.68M239.29M257.1M250.2M244.09M386.05M
Income Taxes Payable----------
Other Current Liabilities----------
Cullen/Frost Bankers Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt236.07M236.02M235.98M237.11M237.11M237.11M237.11M237.11M237.11M237.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cullen/Frost Bankers Total Liabilities
Minority Interest----------
Preferred Stock144.48M144.48M144.48M144.48M144.48M144.48M144.48M144.48M144.48M144.48M
Common Stock Net0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M
Capital Surplus905.34M902.89M899.87M897.35M895.03M892.56M889.11M886.47M883.12M879.58M
Retained Earnings1.94B1.91B1.88B1.85B1.82B1.78B1.75B1.71B1.67B1.63B
Treasury Stock46.74M106.72M111.05M111.18M92.14M31.53M31.38M32.33M38.19M45.29M
Other Liabilities215.51M281.35M179.31M113.86M133.91M82.29M160.11M141.81M155.27M160.46M
Cullen/Frost Bankers Shareholders Equity
Cullen/Frost Bankers Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: CFR total assets, which was at $29.6B for 2016-Q3 is a balance sheet item representing value of what Cullen/Frost Bankers owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Cullen/Frost Bankers for 2016-Q3 total to $26.44B. Liabilities for a company like Cullen/Frost Bankers include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cullen/Frost Bankers Balance Sheet - Key Ratios

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