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

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$86.46 $0.18 (0.21%) CFR stock closing price Dec 07, 2016 (Closing)

The Cullen/Frost Bankers balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cullen/Frost Bankers stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cullen/Frost Bankers balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.36M. Whereas, Cullen/Frost Bankers revenue was $279.6M and Cullen/Frost Bankers operating cash flow was $334.97M for the same period. View Cullen/Frost Bankers quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash4B3.37B3.86B3.59B3.75B3.27B3.84B4.36B5.3B5.02B
Marketable Securities25.69M27.93M17.02M16.57M19.67M16.59M15.66M15.42M16.55M15.48M
Receivables11.75B11.8B11.69B11.69B11.54B11.69B11.48B11.23B10.96B10.89B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cullen/Frost Bankers Total Current Assets
15.77B15.19B15.57B15.3B15.31B14.98B15.34B15.61B16.28B15.93B
Property Plant & Equipment---760.39M---625.63M--
Accumulated Depreciation---201.27M---182.74M--
Cullen/Frost Bankers Net Property Plant & Equipment
564.37M564.19M556.98M559.12M540.38M525.69M487.49M442.88M397.42M369.15M
Investment & Advances12.43B12.38B11.44B11.87B11.65B11.44B11.49B11.39B9.85B9.39B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles661.59M662.18M662.8M663.46M664.23M665.05M665.89M666.07M666.97M664.72M
Deposits & Other Assets176.96M176.34M176.05M175.19M174.51M173.63M172.93M172.05M171.14M170.24M
Cullen/Frost Bankers Total Assets
29.6B28.98B28.4B28.57B28.34B27.78B28.16B28.28B27.37B26.52B
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
26.21B25.6B25.17B25.44B25.2B24.67B25.01B25.19B24.32B23.52B
Mortgages----------
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
26.44B25.84B25.41B25.68B25.44B24.91B25.25B25.43B24.55B23.75B
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
3.16B3.14B2.99B2.89B2.9B2.87B2.91B2.85B2.82B2.77B
Cullen/Frost Bankers Total Liabilities & Shareholders Equity
29.6B28.98B28.4B28.57B28.34B27.78B28.16B28.28B27.37B26.52B
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: 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 $29.6B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cullen/Frost Bankers's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CFR stock stand at $26.44B.
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Cullen/Frost Bankers Balance Sheet - Key Ratios

Current ratio
0.6
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.7900