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

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$91.76 $4.75 (4.92%) CFR stock closing price Jul 27, 2017 (Closing)

The financial analysis of a company like Cullen/Frost Bankers involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cullen/Frost Bankers stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The cash has decreased by $4.53B. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash-4.53B4.14B4B3.37B3.86B3.59B3.75B3.27B3.84B
Marketable Securities-17.09M16.7M25.69M27.93M17.02M16.57M19.67M16.59M15.66M
Receivables-12.37B12.22B11.75B11.8B11.69B11.69B11.54B11.69B11.48B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cullen/Frost Bankers Total Current Assets
-16.91B16.38B15.77B15.19B15.57B15.3B15.31B14.98B15.34B
Property Plant & Equipment--722.84M---760.39M---
Accumulated Depreciation--197.02M---201.27M---
Cullen/Frost Bankers Net Property Plant & Equipment
-521.09M525.82M564.37M564.19M556.98M559.12M540.38M525.69M487.49M
Investment & Advances-12.25B12.45B12.43B12.38B11.44B11.87B11.65B11.44B11.49B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-661.27M661.72M661.59M662.18M662.8M663.46M664.23M665.05M665.89M
Deposits & Other Assets-178.2M177.88M176.96M176.34M176.05M175.19M174.51M173.63M172.93M
Cullen/Frost Bankers Total Assets
-30.52B30.2B29.6B28.98B28.4B28.57B28.34B27.78B28.16B
Notes Payable-976.99M893.52M803.11M668.25M561.06M722.2M475.67M482.04M1.07B
Accounts Payable-26.14B25.81B25.11B24.29B24.16B24.34B24.32B23.84B24.15B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-155.37M169.1M293.19M582.94M321M202.54M242.68M239.29M257.1M
Income Taxes Payable----------
Other Current Liabilities----------
Cullen/Frost Bankers Total Current Liabilities
-27.19B26.96B26.21B25.6B25.17B25.44B25.2B24.67B25.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-234.58M236.11M236.07M236.02M235.98M237.11M237.11M237.11M237.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cullen/Frost Bankers Total Liabilities
-27.43B27.19B26.44B25.84B25.41B25.68B25.44B24.91B25.25B
Minority Interest----------
Preferred Stock-144.48M144.48M144.48M144.48M144.48M144.48M144.48M144.48M144.48M
Common Stock Net-0.64M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M
Capital Surplus-926M906.73M905.34M902.89M899.87M897.35M895.03M892.56M889.11M
Retained Earnings-2.03B1.99B1.94B1.91B1.88B1.85B1.82B1.78B1.75B
Treasury Stock--10.27M46.74M106.72M111.05M111.18M92.14M31.53M31.38M
Other Liabilities--5.85M-24.62M215.51M281.35M179.31M113.86M133.91M82.29M160.11M
Cullen/Frost Bankers Shareholders Equity
-3.1B3B3.16B3.14B2.99B2.89B2.9B2.87B2.91B
Cullen/Frost Bankers Total Liabilities & Shareholders Equity
-30.52B30.2B29.6B28.98B28.4B28.57B28.34B27.78B28.16B
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: 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.
  • 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.
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Cullen/Frost Bankers Balance Sheet - Key Ratios

Current ratio
0.62
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
2.3590