Development
Cullen/Frost Bankers, Inc.
CFR
$127.79
-$1.35-1.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.56% | -43.52% | -46.94% | -34.70% | -26.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -27.50% | -- | -- | -- | -70.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.31% | 9.27% | -41.70% | -48.96% | -14.70% |
| Total Current Assets | -26.91% | -42.83% | -46.79% | -35.06% | -26.29% |
|
|
|||||
| Total Current Assets | -26.91% | -42.83% | -46.79% | -35.06% | -26.29% |
| Net Property, Plant & Equipment | 7.92% | 9.15% | 10.30% | 8.05% | 4.99% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -64.69% | -59.72% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.81% | 73.66% | -6.01% | 11.32% | 129.90% |
| Total Assets | -3.87% | -7.93% | -6.16% | -0.10% | 3.96% |
|
|
|||||
| Total Accounts Payable | -4.63% | -11.96% | -10.75% | -5.06% | 2.95% |
| Total Accrued Expenses | 231.93% | 439.21% | 568.81% | 1,046.34% | 509.52% |
| Short-term Debt | -12.45% | 67.19% | 86.22% | 105.22% | 69.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.25% | -8.06% | -6.58% | 0.12% | 7.20% |
|
|
|||||
| Total Current Liabilities | -5.25% | -8.06% | -6.58% | 0.12% | 7.20% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -12.45% | 67.19% | 86.22% | 105.22% | 69.12% |
| Capital Leases | -12.49% | -0.94% | 3.25% | 2.73% | 2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.71% | -65.42% | -36.18% | 49.93% | 8.55% |
| Total Liabilities | -5.28% | -8.75% | -6.66% | 0.54% | 7.14% |
|
|
|||||
| Common Stock & APIC | 2.53% | 2.48% | 2.49% | 2.36% | 1.96% |
| Retained Earnings | 10.52% | 14.05% | 15.06% | 14.20% | 11.93% |
| Treasury Stock & Other | 15.22% | -18.59% | -50.64% | -197.35% | -512.86% |
| Total Common Equity | 19.36% | 7.02% | 1.24% | -8.50% | -30.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 19.36% | 7.02% | 1.24% | -8.50% | -30.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.46% | 6.66% | 1.19% | -8.17% | -29.33% |
|
|
|||||