- CFR Ticker
- πΊπΈ NYSE Exchange
- 4,370 Employees
- π° Financials Sector
- π¦ Banks Industry
- Phillip D. Green CEO
Financial statements β Cullen/Frost Bankers
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.5B | 1.5B | 1.4B | 1.2B | 1.1B |
| Cost Of Revenue |
|
240M | 34M | 22M | 35M | 52M |
| Gross Profit |
|
1.2B | 1.5B | 1.4B | 1.2B | 1.1B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
240M | 220M | 190M | 180M | 170M |
| Operating Expense |
|
1.1B | 1M | 890M | 820M | 800M |
| Operating Income |
|
350M | 500M | 510M | 410M | 340M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
350M | 500M | 510M | 410M | 340M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
350M | 500M | 510M | 410M | 340M |
| Income Tax |
|
20M | 56M | 54M | 44M | 37M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
320M | 430M | 440M | 350M | 300M |
| Net Income Basic |
|
320M | 430M | 440M | 350M | 300M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
22B | 17B | 16B | 16B | 16B |
| Receivables |
|
0 | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
40B | 32B | 30B | 30B | 28B |
| Long term investments |
|
2.5B | 2.3B | 1.9B | 1.8B | 1.8B |
| Property plant equipment |
|
1B | 1B | 550M | 520M | 530M |
| Goodwill |
|
650M | 650M | 650M | 650M | 650M |
| Intangible assets |
|
1.6M | 2.5M | 3.6M | 5.1M | 6.8M |
| Other assets |
|
770M | 630M | 640M | 580M | 570M |
| Total assets |
|
42B | 34B | 32B | 32B | 30B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
240M | 240M | 230M | 230M | 240M |
| Other current liabilities |
|
37B | 29B | 29B | 28B | 27B |
| Total current liabilities |
|
37B | 30B | 29B | 28B | 27B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
730M | 550M | 170M | 200M | 170M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
38B | 30B | 29B | 28B | 27B |
| Common stock |
|
63M | 63M | 64M | 64M | 62M |
| Retained earning |
|
2.8B | 2.7B | 2.4B | 2.2B | 2B |
| Treasury stock |
|
-110M | -150M | -120M | -67M | -10M |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
4.3B | 3.9B | 3.4B | 3.3B | 3B |
| Net tangible assets |
|
3.5B | 3.1B | 2.6B | 2.5B | 2.2B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
320M | 430M | 440M | 350M | 300M |
| Depreciation |
|
64M | 54M | 50M | 48M | 48M |
| Changes in receivables |
|
0 | 0 | 0 | 0 | 0 |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-52M | -97M | 130M | -16M | 29M |
| Cash flow |
|
520M | 630M | 560M | 540M | 440M |
| Capital expenditures |
|
-95M | -210M | -79M | -34M | -54M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-1.6B | -1.4B | -1.9B | -670M | -1.4B |
| Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
| Net borrowings |
|
-39B | -31B | -30B | -29B | -28B |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
7.6B | 590M | 250M | 1B | 1.5B |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Cullen/Frost Bankers, Inc. operates as a bank holding company of Frost Bank, which engages in the provision of commercial and consumer banking services, as well as trust and investment management, mutual funds, investment banking, insurance, brokerage, leasing, asset-based lending, treasury management and item processing services. It operates through the following segments: Banking and Frost Wealth Advisors. The Banking operating segment includes both Commercial and Consumer banking services, Frost and Frost Insurance Agency. The Commercial banking services are provided to corporations and other business clients and include a wide array of lending and cash management products. The Consumer banking services include direct lending and depository services. Its Frost Insurance Agency provides insurance brokerage services to individuals and businesses covering corporate and personal property and casualty products, as well as group health and life insurance products and human resources consulting services. This segment's Frost Securities, Inc. provides advisory and private equity services to middle market companies. The Frost Wealth Advisors segment includes fee-based services within private trust, retirement services, and financial management services, including personal wealth management and brokerage services. The company was founded in 1868 and is headquartered in San Antonio, TX.