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

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$109.6 $0.41 (0.38%) CFR stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cullen/Frost Bankers, and helps in stock analysis. Financial strength can be guaged by performing Cullen/Frost Bankers stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cullen/Frost Bankers balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.42. Also check Cullen/Frost Bankers revenue and Cullen/Frost Bankers operating cash flow for the same period.

View latest 10 year balance sheet data to check Cullen/Frost Bankers financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities16.7M16.57M15.42M16.39M30.07M13.6M15.1M16.12M14.55M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment722.84M760.39M625.63M611.62M608.62M609.07M595.76M586.86M510.85M
Accumulated Depreciation197.02M201.27M182.74M298.29M292.68M290.03M278.85M262.76M243.82M
Net Property Plant & Equipment
Investment & Advances12.45B11.87B11.39B9.04B9.16B8.16B5.44B4.89B3.56B
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets177.88M175.19M172.05M141.1M138M133.96M129.92M125.4M121.19M
Total Assets
Notes Payable976.99M893.52M803.11M668.25M561.06M722.2M475.67M482.04M1.07B
Accounts Payable25.81B24.34B24.14B20.69B19.5B16.76B14.48B13.31B11.51B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses169.1M202.54M250.2M218.02M424.44M331.02M226.64M205.61M295.73M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt236.11M237.11M237.11M223.71M223.71M223.73M373.75M392.64M392.66M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock144.48M144.48M144.48M144.48M-----
Common Stock Net---------
Capital Surplus906.73M897.35M886.47M724.19M702.96M680.8M657.33M600.35M589.06M
Retained Earnings1.99B1.85B1.71B1.58B1.48B1.35B1.25B1.15B1.08B
Treasury Stock10.27M111.18M32.33M70.85M---10.84M43.59M
Other Liabilities-24.62M113.86M141.81M140.43M238.04M247.73M154.25M154.2M137.29M
Shareholders Equity3B2.89B2.85B2.51B2.42B2.28B2.06B1.89B1.76B
Total Liabilities & Shareholders Equity30.2B28.57B28.28B24.31B23.12B20.32B17.62B16.29B15.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cullen/Frost Bankers stock price, and Cullen/Frost Bankers historical stock prices show the stock price movement over time, and the Cullen/Frost Bankers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Cullen/Frost Bankers owns and has monetary significance. CFR assets grew from $28.57B in 2015 to $30.2B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $27.19B.

Cullen/Frost Bankers Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio