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Cullen/Frost Bankers (CFR)

Cullen/Frost Bankers (CFR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 529,454 499,396 558,422 572,129 581,857
Federal Funds Sold 775 20,500 48,900 376,725 356,374
Securities And Investments 12,407,696 12,581,668 12,600,145 12,478,051 13,323,898
Interest Bearing Deposits 9,758,624 6,655,784 5,992,246 3,246,731 2,849,950
Loans Gross 17,481,310 18,223,880 17,971,940 15,338,260 14,750,330
Allowance For Loan Losses -263,177 -263,475 -250,061 -263,881 -132,167
PPE Net 1,045,578 1,055,064 1,044,261 1,035,881 1,011,947
Intangibles 656,515 656,723 656,935 657,176 657,433
Other assets 774,545 671,700 754,762 706,228 627,808
Total Assets $42,391,320 $40,101,240 $39,377,550 $34,147,300 $34,027,430
Liabilities
Total deposits 35,015,760 33,499,500 32,679,100 28,140,870 27,639,560
Federal Funds Purchased 2,116,997 1,608,667 1,589,384 1,170,978 1,695,342
Long Term Debt 235,378 235,324 235,271 235,218 235,164
Other liabilities 730,165 672,719 864,995 773,574 545,694
Total Liabilities $38,098,300 $36,016,210 $35,368,750 $30,320,640 $30,115,760
Shareholders' Equity
Shares Outstanding, K 63,166 62,855 62,701 62,553 62,677
Preferred Shares 145,452 N/A N/A 0 144,486
Common Shares 642 642 642 642 642
Additional Paid Capital 997,168 991,477 989,034 985,762 983,250
Treasury Shares 114,000 137,000 148,000 159,000 152,000
Retained earnings 2,750,723 2,724,681 2,678,686 2,635,588 2,667,534
Other shareholders' equity 513,031 505,226 488,439 363,674 267,756
TOTAL $4,293,016 $4,085,026 $4,008,801 $3,826,666 $3,911,668
Total Liabilities And Equity $42,391,316 $40,101,236 $39,377,551 $34,147,306 $34,027,428
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