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

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$92.83 $0.53 (0.57%) CFR stock closing price Feb 24, 2017 (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. Financial strength can be guaged by performing Cullen/Frost Bankers stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Cullen/Frost Bankers balance sheet for 2016-Q4 shows cash on hand of $4.14B. The cash has increased by $146.07M. Cullen/Frost Bankers revenue was $-490.1M and Cullen/Frost Bankers operating cash flow was $437.84M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities16.7M25.69M27.93M17.02M16.57M19.67M16.59M15.66M15.42M16.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cullen/Frost Bankers Total Current Assets
Property Plant & Equipment722.85M---760.39M---625.63M-
Accumulated Depreciation197.03M---201.27M---182.74M-
Cullen/Frost Bankers Net Property Plant & Equipment
Investment & Advances12.45B12.43B12.38B11.44B11.87B11.65B11.44B11.49B11.39B9.85B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets177.88M176.96M176.34M176.05M175.19M174.51M173.63M172.93M172.05M171.14M
Cullen/Frost Bankers Total Assets
Notes Payable976.99M893.52M803.11M668.25M561.06M722.2M475.67M482.04M1.07B1.07B
Accounts Payable25.81B25.11B24.29B24.16B24.34B24.32B23.84B24.15B24.14B23.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses169.11M293.19M582.94M321M202.54M242.68M239.29M257.1M250.2M244.09M
Income Taxes Payable----------
Other Current Liabilities----------
Cullen/Frost Bankers Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt236.12M236.07M236.02M235.98M237.11M237.11M237.11M237.11M237.11M237.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cullen/Frost Bankers Total Liabilities
Minority Interest----------
Preferred Stock144.49M144.48M144.48M144.48M144.48M144.48M144.48M144.48M144.48M144.48M
Common Stock Net0.64M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M
Capital Surplus906.73M905.34M902.89M899.87M897.35M895.03M892.56M889.11M886.47M883.12M
Retained Earnings1.99B1.94B1.91B1.88B1.85B1.82B1.78B1.75B1.71B1.67B
Treasury Stock10.27M46.74M106.72M111.05M111.18M92.14M31.53M31.38M32.33M38.19M
Other Liabilities-24.62M215.51M281.35M179.31M113.86M133.91M82.29M160.11M141.81M155.27M
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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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 $30.2B for 2016-Q4 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 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 $27.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFR stock.

Cullen/Frost Bankers Balance Sheet - Key Ratios

PB ratio (
price to book ratio