CFR Stock Annual Balance Sheet. Download in Excel
Cullen/Frost Bankers Inc.
CFR 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
132.87
USD
1.59
(1.21%)
Previous close: 131.28 Open: 130.36 Bid: Ask:
52 week range
94.09 147.64
Mkt Cap: 8,762 M Avg Vol (90 Days): 475,981
Last updated: Sunday 22nd December 2024
Financials
CFR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -183 M | -201 M | -197 M | -231 M | -251 M | -267 M | -302 M | -342 M | -364 M | -394 M |
| Additional paid in capital | 886 M | 897 M | 907 M | 953 M | 967 M | 983 M | 997 M | 1,010 M | 1,030 M | 1,056 M |
| AllowanceForLoansAndLeaseLosses | 100 M | 136 M | 153 M | 155 M | 132 M | 132 M | 263 M | 249 M | 228 M | 246 M |
| AvailableForSaleSecurities | 8,461 M | 9,206 M | 10,203 M | 10,489 M | 11,387 M | 11,270 M | 10,438 M | 13,925 M | 18,244 M | 16,578 M |
| BankOwnedLifeInsurance | 172 M | 175 M | 178 M | 180 M | 183 M | 187 M | 190 M | 190 M | 190 M | |
| Cash and equivalents | 702 M | 3,525 M | 4,123 M | 4,893 M | 3,321 M | 3,432 M | 10,288 M | 16,541 M | 11,820 M | 8,603 M |
| CashEquivalents | 3,631 M | 2,992 M | 3,561 M | 4,348 M | 2,642 M | 2,850 M | 10,289 M | 16,583 M | ||
| CommercialLoan | 4,055 M | 4,121 M | 4,344 M | 4,792 M | 5,112 M | |||||
| Common par | 145 M | 145 M | 145 M | 145 M | 145 M | 145 M | 146 M | 146 M | 146 M | 146 M |
| Common stock equity | 2,851 M | 2,890 M | 3,003 M | 3,298 M | 3,369 M | 3,912 M | 4,293 M | 4,440 M | 3,137 M | 3,716 M |
| CommonStock | 637000.0 | 637000.0 | 637000.0 | 642000.0 | 642000.0 | 642000.0 | 642000.0 | 642000.0 | 643000.0 | 644000.0 |
| Construction in progress | 118 M | 82 M | 20 M | 11 M | 45 M | 44 M | 41 M | 15 M | 40 M | 37 M |
| ConsumerLoan | 393 M | 434 M | 473 M | 544 M | 570 M | |||||
| Cost in excess | 655 M | 655 M | 655 M | 655 M | 655 M | 655 M | 655 M | 655 M | 655 M | |
| CurrentDeferredTaxesLiabilities | 154 M | 143 M | 76 M | 77 M | 47 M | 204 M | -292 M | -240 M | -139 M | -135 M |
| DeferredTaxAssets | 374 M | 328 M | ||||||||
| Deposits | 24,136 M | 24,344 M | 25,812 M | 26,872 M | 27,149 M | 27,640 M | 35,016 M | 42,696 M | 43,954 M | 41,921 M |
| DerivativeAssets | 30 M | 15 M | 4 M | 4 M | 28 M | 5 M | -57 M | -91 M | 119 M | 120 M |
| DerivativeProductLiabilities | 48 M | 40 M | 33 M | 27 M | 22 M | 27 M | 69 M | 114 M | 74 M | -85 M |
| DividendsPayable | 165 M | 177 M | -181 M | -189 M | -210 M | -232 M | ||||
| FederalFundsPurchased | 12 M | 10 M | 14 M | 31 M | 7 M | 27 M | 49 M | 26 M | 52 M | 14 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 803 M | 894 M | 977 M | 1,148 M | 1,368 M | 1,695 M | 2,149 M | 2,726 M | 4,752 M | 4,114 M |
| FederalFundsSold | 775000.0 | 34 M | 121 M | |||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 31 M | 67 M | 19 M | 160 M | 635 M | 356 M | 775000.0 | 42 M | 208 M | 85 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 791 M | 884 M | 963 M | 1,117 M | 1,400 M | 1,700 M | 2,100 M | 2,700 M | 4,700 M | 4,100 M |
| Float term debt | 100 M | 100 M | 100 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M |
| ForeclosedAssets | 5 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 667 M | 663 M | 662 M | 660 M | 659 M | 657 M | 657 M | 656 M | 655 M | |
| Gross fixed assets (Plant Property & Equipment) | 625 M | 760 M | 723 M | 752 M | 803 M | 1,279 M | 1,348 M | 1,393 M | 1,466 M | 1,584 M |
| GrossLoan | 10,988 M | 11,487 M | 11,975 M | 13,146 M | 14,100 M | 14,750 M | 17,481 M | 16,336 M | 17,155 M | 18,824 M |
| HeldToMaturitySecurities | 2,926 M | 2,663 M | 2,250 M | 1,432 M | 1,106 M | 2,049 M | 1,946 M | 1,749 M | 2,639 M | 3,619 M |
| Intangibles | 12 M | 9 M | 7 M | 5 M | 4 M | 2 M | 2 M | 866000.0 | 386000.0 | |
| InterestBearingDepositsAssets | 9,759 M | 15,985 M | 11,129 M | 7,985 M | ||||||
| InterestBearingDepositsLiabilities | 13,987 M | 14,073 M | 15,298 M | 15,675 M | 16,152 M | 16,766 M | 19,899 M | 24,273 M | 26,356 M | 26,994 M |
| Invested capital | 3,051 M | 3,090 M | 3,203 M | 3,495 M | 3,566 M | 4,109 M | 4,491 M | 4,638 M | 3,336 M | 3,915 M |
| Land & improvements | 102 M | 112 M | 107 M | 107 M | 104 M | 113 M | 129 M | 152 M | 171 M | 192 M |
| Leases | 298 M | |||||||||
| LineOfCredit | 500000.0 | 44 M | 50 M | 59 M | 52 M | |||||
| LoansReceivable | 10,888 M | 11,351 M | 11,822 M | 12,990 M | 13,968 M | 14,618 M | 17,481 M | 16,336 M | 17,155 M | 18,824 M |
| LongTermDebtAndCapitalLeaseObligation | 100 M | 100 M | 100 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M |
| Machinery furniture & equipment | 103 M | 137 M | 168 M | 179 M | 197 M | 227 M | 243 M | 256 M | 236 M | 263 M |
| MoneyMarketInvestments | 31 M | 67 M | 19 M | 160 M | 635 M | 356 M | 775000.0 | 42 M | 208 M | 85 M |
| Net fixed assets (net PP&E) | 442 M | 559 M | 526 M | 521 M | 552 M | 1,012 M | 1,046 M | 1,050 M | 1,103 M | 1,190 M |
| Net loans | 10,888 M | 11,351 M | 11,822 M | 12,990 M | 13,968 M | 14,618 M | 17,218 M | 16,088 M | 16,927 M | 18,578 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 31 M | 31 M | 20 M | |||||||
| NonInterestBearingDeposits | 10,149 M | 10,270 M | 10,513 M | 11,197 M | 10,997 M | 10,874 M | 15,117 M | 18,423 M | 17,598 M | 14,926 M |
| Notes payable | 137 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 123 M | 123 M | 123 M |
| Other equity adjustments | 142 M | 114 M | -25 M | 80 M | -64 M | 267 M | ||||
| Other receivable | 39 M | 85 M | 143 M | 166 M | 256 M | 299 M | ||||
| OtherAssets | 341 M | 340 M | 397 M | 401 M | 458 M | 2,471 M | 585 M | 613 M | 1,923 M | 2,160 M |
| OtherCurrentBorrowings | 8 M | 7 M | 6 M | 7 M | 9 M | 9 M | 6 M | 8 M | 10 M | 13 M |
| OtherDeposits | 24,136 M | 24,344 M | 25,812 M | 26,872 M | 27,149 M | 27,640 M | 35,016 M | 42,696 M | 43,954 M | 41,921 M |
| OtherLiabilities | 250 M | 203 M | 169 M | 195 M | 172 M | 546 M | 730 M | 754 M | 866 M | 844 M |
| OtherRealEstateOwned | 850000.0 | 3 M | 1000000.0 | 725000.0 | ||||||
| Preferred securities of subsidiary trust | 144 M | 144 M | 144 M | 144 M | 144 M | 144 M | 145 M | 145 M | 145 M | 145 M |
| PreferredStock | 144 M | 144 M | 144 M | 144 M | 144 M | 144 M | 145 M | 145 M | 145 M | 145 M |
| RestrictedCashAndCashEquivalents | 42 M | 16,583 M | 12,028 M | 8,687 M | ||||||
| Retained earnings | 1,710 M | 1,845 M | 1,986 M | 2,187 M | 2,440 M | 2,668 M | 3,264 M | 3,304 M | 1,961 M | 2,538 M |
| SecuritiesAndInvestments | 11,403 M | 11,886 M | 12,470 M | 11,942 M | 12,517 M | 11,294 M | 12,408 M | 15,699 M | 20,911 M | 20,230 M |
| SecurityAgreeToBeResell | 791 M | 884 M | 963 M | 1,117 M | 1,360 M | 1,668 M | 8 M | 87 M | 85 M | |
| SecuritySoldNotYetRepurchased | 791 M | 884 M | 963 M | 1,117 M | 1,360 M | 1,668 M | 2,068 M | 2,741 M | 4,661 M | 4,127 M |
| Short term debt | 137 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 123 M | 123 M | 123 M |
| TimeDepositsPlaced | 744 M | 747 M | 776 M | 716 M | 753 M | 13,116 M | 18,694 M | |||
| Total assets | 28,278 M | 28,566 M | 30,196 M | 31,748 M | 32,293 M | 34,027 M | 42,391 M | 50,878 M | 52,892 M | 50,845 M |
| Total equity | 2,851 M | 2,890 M | 3,003 M | 3,298 M | 3,369 M | 3,912 M | 4,293 M | 4,440 M | 3,137 M | 3,716 M |
| Total liabilities | 25,426 M | 25,676 M | 27,194 M | 28,450 M | 28,924 M | 30,116 M | 38,098 M | 46,439 M | 49,755 M | 47,129 M |
| TotalEquityGrossMinority | 2,851 M | 2,890 M | 3,003 M | 3,298 M | 3,369 M | 3,912 M | 4,293 M | 4,440 M | 3,137 M | 3,716 M |
| TotalEquityGrossMinorityInterest | 2,851 M | 2,890 M | 3,003 M | 3,298 M | 3,369 M | 3,912 M | 4,293 M | 4,440 M | 3,137 M | 3,716 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 28,278 M | 28,566 M | 30,196 M | 31,748 M | 32,293 M | 34,027 M | 42,391 M | 50,878 M | 52,892 M | 50,845 M |
| TradingSecurities | 15 M | 17 M | 17 M | 21 M | 24 M | 24 M | 24 M | 25 M | 28 M | 32 M |
| Treasury stock | -32 M | -111 M | -10 M | -67 M | -120 M | -152 M | -114 M | -21 M | -24 M | |
| debtc | 137 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 123 M | 123 M | 123 M |
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