Cullen Frost Bankers Inc. (CFR)

Cullen Frost Bankers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,465	8,687	12,028	16,583	10,289	3,788
Cash & Cash Equivalents	8,465	8,687	12,028	16,583	10,289	3,788
Cash Growth	-9.00%	-27.78%	-27.47%	61.17%	171.60%	-4.24%
Property, Plant & Equipment	1,211	1,190	1,103	1,050	1,046	1,012
Goodwill and Intangibles	0	0	0	655.82	656.52	657.43
Total Assets	49,505	50,845	52,892	50,878	42,391	34,027
Total Liabilities	45,867	47,129	49,755	46,439	38,098	30,116
Total Debt	4,207	4,364	4,935	2,989	2,352	1,931
Debt Growth	-6.87%	-11.56%	65.10%	27.06%	21.85%	20.47%
Retained Earnings	3,727	3,658	3,310	2,957	2,751	2,668
Comprehensive Income	-1,276.28	-1,119.22	-1,348.29	347.32	512.97	267.37
Shareholders' Equity	3,638	3,716	3,137	4,440	4,293	3,912
Net Cash / Debt	4,257	4,323	7,093	13,594	7,936	1,858
Net Cash / Debt Growth	-11.01%	-39.05%	-47.82%	71.29%	327.23%	-21.06%
Book Value Per Share	56.67	58.03	48.79	69.68	68.30	62.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).