Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 680,843 | 640,201 | 691,553 | 665,123 | 743,098 |
| Federal Funds Sold | 97,225 | 89,850 | 207,677 | 103,800 | 105,550 |
| Securities And Investments | 20,972,997 | 21,722,145 | 20,910,735 | 19,598,198 | 18,752,790 |
| Interest Bearing Deposits | 6,329,268 | 8,571,723 | 11,128,900 | 12,863,780 | 12,809,940 |
| Loans Gross | 17,746,310 | 17,486,020 | 17,154,970 | 16,950,630 | 16,736,030 |
| Allowance For Loan Losses | -233,619 | -231,514 | -227,621 | -234,315 | -239,632 |
| PPE Net | 1,154,235 | 1,130,594 | 1,102,695 | 1,068,749 | 1,046,495 |
| Intangibles | 655,160 | 655,242 | 0 | 655,438 | 655,541 |
| Other assets | 1,194,781 | 1,181,399 | 1,923,471 | 1,274,167 | 1,175,078 |
| Total Assets | $48,597,200 | $51,245,660 | $52,892,380 | $52,945,570 | $51,784,890 |
| Liabilities | |||||
| Total deposits | 40,700,830 | 42,184,160 | 43,954,200 | 46,560,190 | 45,601,770 |
| Federal Funds Purchased | 3,583,395 | 4,294,894 | 4,712,291 | 2,108,939 | 1,707,885 |
| Long Term Debt | 222,511 | 222,457 | 222,404 | 222,350 | 222,296 |
| Other liabilities | 703,724 | 1,076,349 | 866,255 | 1,241,621 | 905,959 |
| Total Liabilities | $45,210,460 | $47,777,860 | $49,755,150 | $50,133,100 | $48,437,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,123 | 64,399 | 64,360 | 64,299 | 64,128 |
| Preferred Shares | 145,452 | 145,452 | 145,452 | 145,452 | 145,452 |
| Common Shares | 644 | 644 | 643 | 642 | 642 |
| Additional Paid Capital | 1,040,754 | 1,035,961 | 1,029,756 | 1,018,624 | 1,015,451 |
| Treasury Shares | 28,000 | 1,000 | N/A | 3,000 | 10,000 |
| Retained earnings | 3,532,542 | 3,428,991 | 3,309,671 | 3,179,964 | 3,070,109 |
| Other shareholders' equity | -1,304,650 | -1,142,247 | -1,348,294 | -1,529,210 | -874,679 |
| TOTAL | $3,386,742 | $3,467,801 | $3,137,228 | $2,812,472 | $3,346,975 |
| Total Liabilities And Equity | $48,597,202 | $51,245,661 | $52,892,378 | $52,945,572 | $51,784,885 |