Development
Cullen/Frost Bankers, Inc.
CFR
$129.14
$0.500.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.87B | 7.83B | 7.30B | 9.48B | 12.25B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 725.00K | -- | -- | -- | 1.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.99M | 199.34M | 236.97M | 193.28M | 246.88M |
| Total Current Assets | 9.13B | 8.03B | 7.54B | 9.68B | 12.49B |
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| Total Current Assets | 9.13B | 8.03B | 7.54B | 9.68B | 12.49B |
| Net Property, Plant & Equipment | 1.19B | 1.17B | 1.15B | 1.13B | 1.10B |
| Long-term Investments | -- | -- | 654.95M | 654.95M | -- |
| Goodwill | -- | -- | 654.95M | 654.95M | -- |
| Total Other Intangibles | -- | -- | 208.00K | 290.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01B | 1.84B | 1.03B | 1.03B | 1.73B |
| Total Assets | 50.85B | 48.75B | 48.60B | 51.25B | 52.89B |
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| Total Accounts Payable | 41.92B | 40.99B | 40.70B | 42.18B | 43.95B |
| Total Accrued Expenses | 61.22M | 51.47M | 40.52M | 24.61M | 18.44M |
| Short-term Debt | 4.30B | 3.93B | 3.74B | 4.45B | 4.91B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.71M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.32B | 44.98B | 44.48B | 46.66B | 48.89B |
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| Total Current Liabilities | 46.32B | 44.98B | 44.48B | 46.66B | 48.89B |
| Long-Term Debt | 222.62M | 222.56M | 222.51M | 222.46M | 222.40M |
| Short-term Debt | 4.30B | 3.93B | 3.74B | 4.45B | 4.91B |
| Capital Leases | 281.68M | 316.90M | 320.60M | 320.30M | 321.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.41M | 231.21M | 183.51M | 575.60M | 324.98M |
| Total Liabilities | 47.13B | 45.75B | 45.21B | 47.78B | 49.76B |
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| Common Stock & APIC | 1.06B | 1.04B | 1.04B | 1.04B | 1.03B |
| Retained Earnings | 3.66B | 3.63B | 3.53B | 3.43B | 3.31B |
| Treasury Stock & Other | -1.14B | -1.82B | -1.33B | -1.14B | -1.35B |
| Total Common Equity | 3.57B | 2.85B | 3.24B | 3.32B | 2.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M |
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| Total Common Equity | 3.57B | 2.85B | 3.24B | 3.32B | 2.99B |
| Total Preferred Equity | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72B | 3.00B | 3.39B | 3.47B | 3.14B |
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