Cullen/Frost Bankers Inc (NYSE:CFR)
110.73 USD
-6.110 5.229%Previous Close (in USD) | 116.84 |
---|---|
Change | -6.110 5.229% |
52 W H/L (in USD) | 134.674/81.480 |
EBITDA (in USD) | -- |
PE Ratio | 10.29 |
Volume | 1046327 |
Diluted Eps TTM | 10.45 |
Total Assets (in USD) | 52892M |
---|---|
Total Liabilities (in USD) | 49755M |
Revenue TTM (in USD) | 1956.25M |
Cash (in USD) | 11820.455M |
Market Cap (in USD) | 6,890.198 M |
Revenue Per Share TTM | 30.449 |
Gross Profit TTM (in USD) | 1693.101M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cullen/Frost Bankers Inc
111 West Houston Street, San Antonio, TX, United States, 78205
210 220 4011
Employees: 4985
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Phillip D. Green | Chairman & CEO | 1955 |
2. | Mr. Paul H. Bracher | Pres | 1957 |
3. | Mr. Jerry Salinas | Group Exec. VP & CFO | 1959 |
4. | Mr. Jimmy M. Stead | Group Exec. VP and Chief Consumer Banking Officer & Technology Officer of Frost Bank | 1976 |
5. | Mr. A. B. Mendez C.F.A. | Director of Investor Relations | NA |
6. | Mr. Coolidge E. Rhodes Jr. | Group Exec. VP, Gen. Counsel & Corp. Sec. | NA |
7. | Ms. Carole Kilpatrick | Sr. VP of Private Client Services for Allen Financial Center | NA |
8. | Mr. William J. DiFilippo | Sr. VP of Management Accounting | NA |
9. | Ms. Emily A. Skillman | Group Exec. VP | 1945 |
10. | Mr. William L. Perotti | Group Exec. VP & Chief Credit Officer of Frost Bank | 1958 |
Peers
Sector: Financial Services
Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HDB
HDFC Bank Limited ADR |
+0.070 0.120% | 58.03 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 4.01 | 4.130 | 3.715 | 0.320 | 0.593 | 0.000 | 0.000 |
CIHKY
China Merchants Bank Co Ltd |
+0.760 3.619% | 21 | 4.270 | 3.640 | 0.332 | 0.581 | 0.000 | 0.000 |
IBN
ICICI Bank Limited |
+0.410 1.566% | 26.49 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 668.827M | 489.538M | 351.321M | 499.469M | 508.681M |
Minority Interest | - | - | - | - | - |
Net Income | 579.15M | 443.079M | 331.151M | 443.599M | 454.918M |
Selling General Administrative | 596.307M | 489.758M | 473.506M | 471.385M | 444.032M |
Gross Profit | 220.38M | 1371.595M | 1441.455M | 1367.907M | 1309.178M |
Reconciled Depreciation | 0.48M | 0.697M | 64.37M | 54.091M | 50.172M |
Ebit | 1014.854M | 489.538M | 351.321M | 499.469M | 650.735M |
Ebitda | 1015.334M | 490.235M | 352.239M | 500.637M | 652.159M |
Depreciation And Amortization | 0.48M | 0.697M | 0.918M | 1.168M | 1.424M |
Operating Income | 1014.854M | 489.538M | 351.321M | 499.469M | 601.987M |
Other Operating Expenses | 88.608M | -882.057M | -1090.134M | -868.438M | 707.191M |
Interest Expense | 184.438M | 23.902M | 45.034M | 129.78M | 93.306M |
Tax Provision | 89.677M | 46.459M | 20.17M | 55.87M | 53.763M |
Interest Income | 1291.283M | 984.867M | 976.001M | 1133.785M | 1051.198M |
Net Interest Income | 1291.283M | 984.867M | 976.001M | 1004.005M | 957.892M |
Income Tax Expense | 89.677M | 46.459M | 20.17M | 55.87M | 53.763M |
Total Revenue | 220.38M | 1371.595M | 1441.455M | 1367.907M | 1309.178M |
Total Operating Expenses | 88.608M | -882.057M | -1090.134M | -868.438M | -707.191M |
Cost Of Revenue | - | - | - | - | 0M |
Total Other Income Expense Net | -346.027M | -23.902M | -45.034M | -129.78M | -93.306M |
Net Income From Continuing Ops | 579.15M | 443.079M | 331.151M | 555.339M | 562.444M |
Net Income Applicable To Common Shares | 572.475M | 435.922M | 323.621M | 435.536M | 446.855M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 52892M | 48897M | 40963M | 33314M | 32293M |
Intangible Assets | 0.386M | 0.866M | 1.563M | 2.481M | 3.649M |
Other Current Assets | 120.527M | 2395.22M | 6971.326M | 3892.104M | 3398.77M |
Total Liab | 49755M | 44457M | 36670M | 29402M | 28924M |
Total Stockholder Equity | 3137M | 4440M | 4293M | 3912M | 3369M |
Other Current Liab | -866.257M | -754.326M | -730.165M | -545.69M | -172.347M |
Common Stock | 0.643M | 0.642M | 0.642M | 0.642M | 0.642M |
Capital Stock | 146.095M | 146.094M | 146.094M | 145.128M | 145.128M |
Retained Earnings | 3309.671M | 2956.966M | 2750.723M | 2667.534M | 2440.002M |
Good Will | 654.952M | 654.952M | 654.952M | 654.952M | 654.952M |
Other Assets | 31120.867M | 413.548M | 5542.524M | 3179.109M | 0.034M |
Cash | 11820.455M | 16541.022M | 10288.078M | 3431.807M | 3320.762M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 866.257M | 754.326M | 730.165M | 545.69M | 172.347M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -11598.051M | -16318.833M | -10052.7M | -3196.643M | -3085.812M |
Short Term Debt | - | - | - | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 222.404M | 222.189M | 235.378M | 235.164M | 234.95M |
Other Stockholder Equity | 1029.528M | 989.622M | 883.213M | 831.968M | 847.47M |
Property Plant Equipment | 1102.695M | 1050.331M | 1045.578M | 1011.947M | 552.33M |
Total Current Assets | 20013.1M | 31078.152M | 21310.204M | 15142.05M | 18564.571M |
Long Term Investments | 35198.998M | 30037.521M | 17242.588M | 16672.468M | 15097.744M |
Short Term Investments | 18243.605M | 13924.628M | 10437.565M | 11269.591M | 11387.321M |
Net Receivables | 1077.942M | 612.502M | 584.561M | 440.652M | 457.718M |
Long Term Debt | 222.404M | 222.189M | 235.378M | 235.164M | 234.95M |
Inventory | 0.964M | 3.4M | 0.85M | 1.084M | 1.175M |
Accounts Payable | 866.257M | 754.326M | 730.165M | 545.69M | 172.347M |
Accumulated Other Comprehensive Income | -1348.294M | 347.318M | 512.97M | 267.37M | -63.6M |
Non Currrent Assets Other | -20910.395M | -17405.3M | -14110.272M | -14992.841M | -0.399M |
Non Current Assets Total | 1758.033M | 17405.3M | 14110.272M | 14992.841M | 13728.395M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 222.404M | 222.189M | 235.378M | 235.164M | 234.95M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -8179.524M | -2469.325M | -1542.589M | -1188.735M | -1851.428M |
Total Cashflows From Investing Activities | -8277.33M | -2525.015M | -1631.047M | -1386.75M | -1913.32M |
Total Cash From Financing Activities | 2999.88M | 8170.869M | 7607.476M | 585.062M | 253.664M |
Net Income | 579.15M | 443.079M | 331.151M | 443.599M | 454.918M |
Change In Cash | -4554.868M | 6294.147M | 6500.672M | -167.598M | -1097.268M |
Begin Period Cash Flow | 16583M | 10288.853M | 3788.181M | 3955.779M | 5053.047M |
End Period Cash Flow | 12028.132M | 16583M | 10288.853M | 3788.181M | 3955.779M |
Total Cash From Operating Activities | 722.582M | 648.293M | 524.243M | 634.09M | 562.388M |
Depreciation | 71.344M | 69.289M | 64.37M | 54.091M | 50.172M |
Other Cashflows From Investing Activities | 4.695M | 10.16M | 6.964M | 8.701M | 17.378M |
Dividends Paid | 216.455M | 195.943M | 182.6M | 185.069M | 173.512M |
Change To Inventory | - | 23.504M | 23.933M | 20.124M | - |
Sale Purchase Of Stock | -4.391M | -3.864M | -165.785M | -68.793M | -101.01M |
Other Cashflows From Financing Activities | 3220.726M | 8384.079M | 9060.409M | 838.924M | 528.186M |
Capital Expenditures | 102.501M | 65.85M | 95.422M | 206.716M | 79.27M |
Change In Working Capital | -31.41M | 15.205M | -107.343M | -14.039M | -112.737M |
Other Non Cash Items | 90.094M | 100.183M | 237.979M | 126.879M | 103.169M |
Free Cash Flow | 620.081M | 582.443M | 428.821M | 427.374M | 483.118M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | 2ndVote Advisers AMF Index | 1 year ago | 10783402 |
2. | iShares Core S&P Mid-Cap ETF | 4 months ago | 1972054 |
3. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 1816263 |
4. | Vanguard Windsor™ II Inv | 6 months ago | 1577000 |
5. | Champlain Mid Cap Fund, LLC | 4 months ago | 1572746 |
6. | Vanguard Small Cap Index | 4 months ago | 1494737 |
7. | Vanguard Small Cap Value Index Inv | 4 months ago | 1038950 |
8. | SPDR® S&P Dividend ETF | 4 months ago | 990861 |
9. | Neuberger Berman Genesis Inv | 6 months ago | 988756 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 929277 |
11. | Champlain Mid Cap Adv | 6 months ago | 743410 |
12. | SPDR® S&P Regional Banking ETF | 4 months ago | 709246 |
13. | Janus Henderson Contrarian D | 6 months ago | 700718 |
14. | Janus Henderson US Opportunistic Alpha | 6 months ago | 700718 |
15. | Champlain Small Company Fund, LLC | 4 months ago | 664260 |
16. | NBI US Equity Priv Ptf F CAD | 4 months ago | 573845 |
17. | JPMorgan Small Cap Equity A | 5 months ago | 553969 |
18. | JPM US Small Cap Core-Composite | 6 months ago | 548289 |
19. | SPDR® S&P MIDCAP 400 ETF Trust | 4 months ago | 513476 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Aristotle Capital Management LLC | 6 months ago | 6594997 |
2. | Vanguard Group Inc | 6 months ago | 6393088 |
3. | BlackRock Inc | 6 months ago | 5700658 |
4. | State Street Corporation | 6 months ago | 3745805 |
5. | Champlain Investment Partners, LLC | 6 months ago | 2154377 |
6. | King Luther Capital Management Corp | 6 months ago | 2040689 |
7. | Neuberger Berman Group LLC | 6 months ago | 1562324 |
8. | FMR Inc | 6 months ago | 1476411 |
9. | Bank of America Corp | 6 months ago | 975886 |
10. | Geode Capital Management, LLC | 6 months ago | 958178 |
11. | JPMorgan Chase & Co | 6 months ago | 938388 |
12. | HHG PLC | 6 months ago | 842519 |
13. | Principal Financial Group Inc | 6 months ago | 828407 |
14. | Bank of New York Mellon Corp | 6 months ago | 705057 |
15. | Dimensional Fund Advisors, Inc. | 6 months ago | 655873 |
16. | Montrusco Bolton Investments Inc | 6 months ago | 647965 |
17. | Northern Trust Corp | 6 months ago | 618171 |
18. | Goldman Sachs Group Inc | 6 months ago | 554206 |
19. | Charles Schwab Investment Management Inc | 6 months ago | 489098 |
20. | Morgan Stanley - Brokerage Accounts | 6 months ago | 433252 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).