Cullen/Frost Bankers, Inc.
NYSE:CFR
138.05 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 597.973 | 579.15 | 443.079 | 331.151 | 443.599 | 454.918 | 364.149 | 304.261 | 279.328 | 277.977 | 237.866 | 237.952 | 217.535 | 208.764 | 179.034 | 207.255 | 212.071 | 193.591 | 165.423 | 141.325 | 130.501 | 116.986 | 80.916 | 108.817 | 97.6 | 75.6 | 63.5 | 55 | 46.3 | 37.4 | 38.7 | 17.6 | 0.2 | -8.2 | 2.7 |
| Depreciation & Amortization
| 76.442 | 71.344 | 69.289 | 64.37 | 54.091 | 50.172 | 47.812 | 48.177 | 41.96 | 39.694 | 38.471 | 37.776 | 37.628 | 37.588 | 36.459 | 33.567 | 31.357 | 25.169 | 26.343 | 25.859 | 27.751 | 31.494 | 38.33 | 35.507 | 37.4 | 29.1 | 13.9 | 25.3 | 21 | 5.6 | 11.2 | 8.8 | 7.5 | 8.2 | 7 |
| Deferred Income Tax
| -14.829 | -4.918 | 7.784 | -15.832 | 7.614 | 52.923 | -14.493 | -11.598 | -19.059 | -4.13 | 3.279 | -6.405 | 8.061 | 4.644 | -9.854 | 11.421 | 0.857 | -1.266 | 0.555 | 5.319 | -3.778 | -7.817 | -7.505 | -1.785 | -6.1 | -5.6 | -6.4 | -4 | -1.2 | 2.1 | -6.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 56.89 | 46.322 | 36.553 | 31.818 | 44.846 | 13.943 | 13.013 | 11.799 | 12.737 | 12.503 | 11.963 | 12.836 | 15.963 | 14.925 | 12.645 | 10.166 | 9.65 | 9.24 | 0 | 1.377 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -296.305 | -31.41 | 15.205 | -107.343 | -14.039 | -112.737 | 12.151 | -13.464 | -25.915 | -96.73 | -163.699 | 1.422 | -24.526 | 117.813 | 1.999 | -40.448 | -37.585 | -263.401 | -77.543 | -47.538 | 59.571 | -2.952 | -16.156 | -2.092 | 1.6 | -3.4 | -2 | -2 | 31.7 | -3.1 | -1.6 | 2.9 | 6.6 | 16.4 | -34.9 |
| Accounts Receivables
| -232.665 | -116.243 | -46.56 | -158.264 | -15.57 | -85.898 | -55.179 | -7.395 | -12.86 | -73.184 | -7.996 | 48.176 | -15.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23.573 | 0 | 23.504 | 23.933 | 20.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,288.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -84.993 | 61.14 | 38.821 | 27.146 | -18.381 | -24.181 | 71.172 | -5.945 | -11.902 | -24.518 | -170.389 | -30.289 | -10.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.22 | 23.693 | -0.56 | -0.158 | -0.212 | -2.658 | -3.842 | -0.124 | -1.153 | 0.972 | 14.686 | -16.465 | 11,290.222 | 117.813 | 1.999 | -40.448 | -37.585 | -263.401 | -77.543 | -47.538 | 59.571 | -2.952 | -16.156 | -2.092 | 1.6 | -3.4 | -2 | -2 | 0 | -3.1 | 0 | 0 | 0 | 0 | -34.9 |
| Other Non Cash Items
| 58.674 | 90.094 | 100.183 | 237.979 | 126.879 | 103.169 | 115.447 | 98.667 | 104.42 | 57.356 | 45.726 | 16.418 | 19.708 | 40.799 | 53.646 | 12.413 | -15.067 | -16.468 | 21.076 | 2.439 | -12.516 | 136.675 | 4.069 | -8.123 | 10.1 | 20.8 | -24.7 | -10.6 | -11.9 | 1.1 | 2.5 | 25.6 | 18.2 | 29 | 22.5 |
| Operating Cash Flow
| 478.845 | 722.582 | 648.293 | 524.243 | 634.09 | 562.388 | 538.079 | 437.842 | 393.471 | 286.67 | 173.606 | 299.999 | 274.369 | 424.533 | 273.929 | 234.374 | 201.283 | -53.135 | 132.436 | 128.781 | 202.362 | 272.196 | 97.636 | 129.659 | 136.6 | 115.3 | 43.8 | 64.7 | 85.9 | 47.1 | 43 | 54.9 | 32.5 | 45.4 | -2.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -158.63 | -102.501 | -65.85 | -95.422 | -206.716 | -79.27 | -34.089 | -53.648 | -147.129 | -131.97 | -39.599 | -24.891 | -26.719 | -16.826 | -78.262 | -59.882 | -21.065 | -27.286 | -18.098 | -15.398 | -12.512 | -40.945 | -17.479 | -25.213 | -20.3 | -18.8 | -15 | -12.2 | -6.4 | -16.4 | -13.3 | -11.7 | -10.4 | -5.9 | -16.9 |
| Acquisitions Net
| -1,684.762 | 0.063 | 1,152.968 | -2,812.872 | -661.513 | -973.843 | -1,183.106 | -0.492 | -498.452 | 830.661 | -1.896 | -7.199 | -0.65 | 177.662 | -1.205 | -0.586 | -2.828 | -100.074 | -13.297 | -7.063 | -0.75 | 40.945 | -4.954 | 25.213 | 20.3 | 18.8 | 15 | 12.2 | 6.4 | 16.4 | 13.3 | 11.7 | 10.4 | 5.9 | 16.9 |
| Purchases Of Investments
| -20,271.96 | -23,602.353 | -24,217.841 | -20,843.122 | -23,956.02 | -18,192.557 | -13,529.192 | -16,419.833 | -14,149.258 | -19,484.433 | -11,435.715 | -18,565.561 | -8,835.757 | -11,472.764 | -12,390.403 | -7,650.782 | -13,593.106 | -14,070.071 | -10,763.788 | -8,518.256 | -8,604.817 | -7,933.246 | -6,674.787 | -3,448.707 | -2,172.2 | -2,324 | -1,277.6 | -648.7 | -807.5 | -661.7 | -1,589.3 | -819.5 | -622.6 | -278 | -565.5 |
| Sales Maturities Of Investments
| 21,170.081 | 16,244.485 | 20,602.592 | 22,119.393 | 23,436.836 | 17,328.6 | 14,074.678 | 15,548.49 | 13,550.793 | 17,292.439 | 11,382.594 | 17,662.704 | 6,317.734 | 10,892.404 | 11,138.797 | 7,612.039 | 13,542.677 | 14,007.25 | 10,968.405 | 8,478.95 | 8,052.342 | 7,729.195 | 6,179.337 | 3,472.974 | 2,652.8 | 2,083.1 | 1,317.3 | 795.3 | 931.8 | 659.8 | 1,463.7 | 841.8 | 421.4 | 299.9 | 267.3 |
| Other Investing Activites
| 2.52 | -817.024 | 3.116 | 0.976 | 0.663 | 3.75 | 1.114 | -448.498 | 5.126 | -788.79 | -291.306 | -1,220.521 | 90.101 | 19.705 | 411.69 | -1,130.116 | -386.953 | -178.767 | -594.94 | -571.637 | -53.978 | -85.158 | -125.814 | -410.234 | -458.3 | -431.8 | -291 | -224.5 | -204 | -239.2 | 114.1 | 56.5 | 146.1 | 51 | 145.9 |
| Investing Cash Flow
| -942.751 | -8,277.33 | -2,525.015 | -1,631.047 | -1,386.75 | -1,913.32 | -670.595 | -1,373.981 | -1,238.92 | -2,282.093 | -385.922 | -2,155.468 | -2,455.291 | -399.819 | -919.383 | -1,229.327 | -461.275 | -368.948 | -421.718 | -633.404 | -619.715 | -289.209 | -643.697 | -385.967 | 22.3 | -672.7 | -251.3 | -77.9 | -79.7 | -241.1 | -11.5 | 78.8 | -55.1 | 72.9 | -152.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -570.903 | -1,945.57 | -13.403 | -1,250 | -327.794 | -219.724 | -100 | -83.47 | 0 | 0 | -0.007 | -0.019 | -150.019 | -25.264 | -821.246 | -7.662 | -128.313 | -19.251 | -6.255 | -1.88 | -15.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | -1.3 | -1.6 | -6.7 | -19.5 |
| Common Stock Issued
| 9.299 | 16.659 | 54.417 | 145.452 | 20.77 | 31.647 | 67.746 | 78.866 | 0 | 0 | 144.486 | 2,589.993 | 2,531.373 | 3.539 | 2.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -42.72 | -4.391 | -3.864 | -165.785 | -68.793 | -101.01 | -101.473 | -1.29 | -101.237 | -1.457 | -144.63 | -0.436 | -2.029 | -0.986 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -238.998 | -216.455 | -195.943 | -182.6 | -185.069 | -173.512 | -152.235 | -142.965 | -140.224 | -135.241 | -126.338 | -116.853 | -112.21 | -108.027 | -102.13 | -98.152 | -90.82 | -73.4 | -61.499 | -53.782 | -48.485 | -44.737 | -43.296 | -39.554 | -36 | -30.5 | -21.5 | -18.1 | -12.7 | -7.4 | -1.7 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,024.329 | 5,149.637 | 8,329.662 | 9,060.409 | 1,145.948 | 528.186 | 1,397.826 | 1,630.316 | 314.31 | 1,940.119 | 1,369.951 | 0.171 | 0.422 | 1,205.522 | 2,051.28 | 1,141.586 | 231.052 | 45.891 | 976.675 | 215.868 | 55.509 | 994.995 | 680.976 | 532.837 | -108.7 | 548.1 | 98.3 | 322.3 | 107.1 | 149.8 | -20.5 | 41.5 | -161.8 | -241.9 | 134.8 |
| Financing Cash Flow
| -2,876.95 | 2,999.88 | 8,170.869 | 7,607.476 | 585.062 | 253.664 | 1,044.118 | 1,486.061 | 72.849 | 1,803.421 | 1,243.462 | 2,472.856 | 2,267.537 | 1,074.784 | 1,129.602 | 1,035.772 | 11.919 | -46.76 | 908.921 | 160.206 | -8.388 | 950.258 | 637.68 | 493.283 | -144.7 | 517.6 | 76.8 | 304.2 | 94.4 | 142.4 | -25.6 | 40.2 | -163.4 | -248.6 | 115.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 557.4 | 207.5 | 13.2 | -6.2 | 194 | -31.5 | -133.7 | 22.6 | -118.3 | 155 |
| Net Change In Cash
| -3,340.856 | -4,554.868 | 6,294.147 | 6,500.672 | -167.598 | -1,097.268 | 911.602 | 549.922 | -772.6 | -192.002 | 1,031.146 | 617.387 | 86.615 | 1,099.498 | 484.148 | 40.819 | -248.073 | -468.843 | 619.639 | -344.417 | -425.741 | 933.245 | 91.619 | 236.975 | 14.3 | 517.6 | 76.8 | 304.2 | 94.4 | 142.4 | -25.6 | 40.2 | -163.4 | -248.6 | 115.3 |
| Cash At End Of Period
| 8,687.276 | 12,028.132 | 16,583 | 10,288.853 | 3,788.181 | 3,955.779 | 5,053.047 | 4,141.445 | 3,591.523 | 4,364.123 | 4,556.125 | 3,524.979 | 2,907.592 | 2,820.977 | 1,721.479 | 1,237.331 | 1,196.512 | 1,444.585 | 1,913.428 | 1,293.789 | 1,638.206 | 2,063.947 | 1,130.702 | 1,039.083 | 802.1 | 1,345.2 | 1,001.7 | 938.1 | 627.8 | 727.4 | 553.5 | 445.3 | 427.7 | 472.7 | 876.3 |