Cullen/Frost Bankers, Inc. Depo (CFR-PB) Financials
CFR-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 50.8 billion | 222.6 million |
| 2023-09-30 | 48.7 billion | 45.7 billion |
| 2023-06-30 | 48.6 billion | 45.2 billion |
| 2023-03-31 | 51.2 billion | 47.8 billion |
CFR-PB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -123.6 million | 11.9 million |
| 2023-09-30 | 205.8 million | 3.1 million |
| 2023-06-30 | 115.8 million | 4.8 million |
| 2023-03-31 | 122.2 million | 4.7 million |
CFR-PB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 102.6 million |
| 2023-09-30 | 155.7 million |
| 2023-06-30 | 162.1 million |
| 2023-03-31 | 177.7 million |
CFR-PB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 25.2 billion | - | - |
| 2023-09-30 | 16.7 billion | - | - |
| 2023-06-30 | 17.9 billion | - | - |
| 2023-03-31 | 18.6 billion | - | - |
CFR-PB Shares Outstanding
CFR-PB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 40.6 million | - | 232.8 million | 48.6 million |
| 2023-09-30 | 32.9 million | - | 170.1 million | - |
| 2023-06-30 | 39.1 million | - | 166.2 million | - |
| 2023-03-31 | 46.1 million | - | 170.5 million | - |
CFR-PB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 501.9 million | - |
| 2023-09-30 | 561.1 million | - |
| 2023-06-30 | 488.8 million | - |
| 2023-03-31 | 505.1 million | - |
CFR-PB
Price: $18.31
Dividend Yield: 0.19%
Forward Dividend Yield: 6.08%
Payout Ratio: 17.06%
Dividend Per Share: 1.11 USD
Earnings Per Share: 6.52 USD
P/E Ratio: 2.84
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4