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

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$74.88 $0.85 (1.15%) CFR stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Cullen/Frost Bankers balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Cullen/Frost Bankers stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cullen/Frost Bankers revenue was $271.46M and Cullen/Frost Bankers operating cash flow was $179.71M for 2016-Q2. The balance sheet shows total liabilities of $25.84B and shareholders equity of $3.14B. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities27.93M17.02M16.57M19.67M16.59M15.66M15.42M16.55M15.48M15.52M
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 & Advances12.38B11.44B11.87B11.65B11.44B11.49B11.39B9.85B9.39B8.56B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets176.34M176.05M175.19M174.51M173.63M172.93M172.05M171.14M170.24M141.79M
Cullen/Frost Bankers Total Assets
Notes Payable893.52M803.11M668.25M561.06M722.2M475.67M482.04M1.07B1.07B1.11B
Accounts Payable24.29B24.16B24.34B24.32B23.84B24.15B24.14B23.49B22.52B21.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses582.94M321M202.54M242.68M239.29M257.1M250.2M244.09M386.05M314.58M
Income Taxes Payable----------
Other Current Liabilities----------
Cullen/Frost Bankers Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt236.02M235.98M237.11M237.11M237.11M237.11M237.11M237.11M237.11M223.71M
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 Net0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.61M
Capital Surplus902.89M899.87M897.35M895.03M892.56M889.11M886.47M883.12M879.58M727.67M
Retained Earnings1.91B1.88B1.85B1.82B1.78B1.75B1.71B1.67B1.63B1.6B
Treasury Stock106.72M111.05M111.18M92.14M31.53M31.38M32.33M38.19M45.29M48.94M
Other Liabilities281.35M179.31M113.86M133.91M82.29M160.11M141.81M155.27M160.46M142.74M
Cullen/Frost Bankers Shareholders Equity
Cullen/Frost Bankers Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Cullen/Frost Bankers stock price by looking at Cullen/Frost Bankers historical stock prices. One can compare PE with industry average by looking at the Cullen/Frost Bankers PE ratio chart. The common balance sheet items are:
  • Assets: CFR total assets, which was at $28.98B for 2016-Q2 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-Q2 total to $25.84B. 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