Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services t…
Banks - Regional
US, San Antonio [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16,288.00 | 17,617.00 | 20,317.00 | 23,124.00 | 24,312.00 | 28,277.00 | 28,567.00 | 30,196.00 | 31,747.00 | 32,293.00 | 33,314.00 | 40,963.00 | 48,897.00 | 52,892.00 | 50,845.00 | |
|
Current
|
10,510.00 | 11,301.00 | 11,290.00 | 13,074.00 | 14,405.00 | 15,765.00 | 15,458.00 | 16,538.00 | 18,624.00 | 18,564.00 | 15,142.00 | 21,310.00 | 31,078.00 | 20,013.00 | 17,195.00 | |
| Cash And Equivalents | 1,716.00 | 2,759.00 | 2,888.00 | 3,440.00 | 4,531.00 | 4,333.00 | 3,524.00 | 4,122.00 | 4,893.00 | 3,320.00 | 3,431.00 | 10,288.00 | 16,541.00 | 11,820.00 | 8,602.00 | |
| Assets | 16,288.00 | 17,617.00 | 20,317.00 | 23,124.00 | 24,312.00 | 28,277.00 | 28,567.00 | 30,196.00 | 31,747.00 | 32,293.00 | 33,314.00 | 40,963.00 | 48,897.00 | 52,892.00 | 50,845.00 | |
| Accounts Receivables (AR) | - - | - - | -15.00 | 48.00 | -7.00 | -73.00 | -12.00 | -7.00 | -55.00 | -85.00 | -15.00 | -158.00 | -46.00 | -116.00 | -232.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3,997.00 | -10,495.00 | -16,790.00 | -12,300.00 | - - | |
| Short Term Investments | 4,884.00 | 5,157.00 | 7,789.00 | 6,203.00 | 5,895.00 | 8,461.00 | 9,206.00 | 10,203.00 | 10,489.00 | 11,387.00 | 11,269.00 | 10,437.00 | 13,924.00 | 18,243.00 | 16,578.00 | |
| Other Current Assets | 8,373.00 | 8,181.00 | 8,038.00 | 3,138.00 | 3,693.00 | 2,629.00 | 2,386.00 | 1,815.00 | 2,841.00 | 3,398.00 | 3,997.00 | 10,495.00 | 16,790.00 | 12,300.00 | 8,971.00 | |
|
Non Current
|
5,777.00 | 6,315.00 | 9,027.00 | 10,049.00 | 9,907.00 | 12,512.00 | 13,108.00 | 13,657.00 | 13,123.00 | 13,728.00 | 14,992.00 | 14,110.00 | 17,405.00 | 1,758.00 | 1,190.00 | |
| Property, Plant, Equipment (Net) | 324.00 | 316.00 | 319.00 | 315.00 | 313.00 | 442.00 | 559.00 | 525.00 | 520.00 | 552.00 | 1,011.00 | 1,045.00 | 1,050.00 | 1,102.00 | 1,190.00 | |
|
Intangible Assets
|
19.00 | 14.00 | 10.00 | 8.00 | 6.00 | 12.00 | 8.00 | 6.00 | 5.00 | 3.00 | 2.00 | 1.00 | - - | - - | - - | |
| Goodwill | 527.00 | 527.00 | 528.00 | 535.00 | 536.00 | 653.00 | 654.00 | 654.00 | 654.00 | 654.00 | 654.00 | 654.00 | 654.00 | 654.00 | - - | |
| Long Term Investments | 4,906.00 | 5,456.00 | 8,169.00 | 9,189.00 | 9,051.00 | 11,403.00 | 11,885.00 | 12,470.00 | 11,942.00 | 12,517.00 | 13,323.00 | 12,407.00 | 15,698.00 | 20,910.00 | 20,229.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -14,992.00 | -14,110.00 | -17,405.00 | -20,910.00 | -20,229.00 | |
| Liabilities | 14,393.00 | 15,555.00 | 18,033.00 | 20,706.00 | 21,798.00 | 25,426.00 | 25,676.00 | 27,193.00 | 28,450.00 | 28,924.00 | 29,402.00 | 36,670.00 | 44,457.00 | 49,755.00 | 222.00 | |
|
Current
|
462.00 | 226.00 | 331.00 | 424.00 | 218.00 | 250.00 | 202.00 | 169.00 | 195.00 | 172.00 | 545.00 | 730.00 | 754.00 | 866.00 | 30,160.00 | |
| Accounts Payable | - - | - - | -10.00 | -30.00 | -170.00 | -24.00 | -11.00 | -5.00 | 71.00 | -24.00 | -18.00 | 27.00 | 38.00 | 61.00 | -84.00 | |
| Short Term Debt | 256.00 | - - | - - | - - | - - | - - | - - | 976.00 | 1,147.00 | 1,367.00 | 1,723.00 | 2,149.00 | 2,798.00 | 4,744.00 | 4,176.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | -807.00 | -952.00 | -1,195.00 | -1,177.00 | -1,419.00 | -2,044.00 | -3,878.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | -226.00 | -331.00 | -424.00 | -218.00 | -250.00 | -202.00 | -976.00 | -1,147.00 | -172.00 | -545.00 | -730.00 | -754.00 | -866.00 | 25,984.00 | |
|
Non Current
|
136.00 | 373.00 | 223.00 | 223.00 | 223.00 | 237.00 | 237.00 | 236.00 | 234.00 | 234.00 | 235.00 | 235.00 | 222.00 | 866.00 | 222.00 | |
| Long Term Debt | 136.00 | 373.00 | 223.00 | 223.00 | 223.00 | 237.00 | 237.00 | 236.00 | 234.00 | 234.00 | 235.00 | 235.00 | 222.00 | 222.00 | 222.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 295.00 | 290.00 | 281.00 | 289.00 | 281.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -235.00 | -235.00 | -222.00 | 643.00 | -222.00 | |
| Equity | 1,894.00 | 2,061.00 | 2,283.00 | 2,417.00 | 2,514.00 | 2,851.00 | 2,890.00 | 3,002.00 | 3,297.00 | 3,369.00 | 3,912.00 | 4,293.00 | 4,440.00 | 3,137.00 | 3,716.00 | |
| Stockholders' Equity | 1,894.00 | 2,061.00 | 2,283.00 | 2,417.00 | 2,514.00 | 2,851.00 | 2,890.00 | 3,002.00 | 3,297.00 | 3,369.00 | 3,912.00 | 4,293.00 | 4,440.00 | 3,137.00 | 3,716.00 | |
| Retained Earnings | 1,150.00 | 1,249.00 | 1,354.00 | 1,475.00 | 1,575.00 | 1,710.00 | 1,845.00 | 1,985.00 | 2,187.00 | 2,440.00 | 2,667.00 | 2,750.00 | 2,956.00 | 3,309.00 | 3,657.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 145.00 | 145.00 | 145.00 | 145.00 | |
| Profit | 179.00 | 208.00 | 217.00 | 237.00 | 237.00 | 277.00 | 279.00 | 304.00 | 364.00 | 454.00 | 443.00 | 331.00 | 443.00 | 579.00 | 597.00 | |
| Dividends | -102.00 | -108.00 | -112.00 | -116.00 | -126.00 | -135.00 | -140.00 | -142.00 | -152.00 | -173.00 | -185.00 | -182.00 | -195.00 | -216.00 | -238.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 589.00 | 657.00 | 680.00 | 702.00 | 653.00 | 854.00 | 786.00 | 896.00 | 886.00 | 847.00 | 831.00 | 883.00 | 989.00 | 1,029.00 | 1,031.00 | |
| Loss Other Compr. Income | 154.00 | 154.00 | 247.00 | 238.00 | 140.00 | 141.00 | 113.00 | -24.00 | 79.00 | -63.00 | 267.00 | 512.00 | 347.00 | -1,348.00 | -1,119.00 |