Cullen Frost Bankers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	8,687	12,028	16,583	10,289	3,788	3,956	5,053	4,141	3,592	4,364	Upgrade
Cash & Cash Equivalents	8,687	12,028	16,583	10,289	3,788	3,956	5,053	4,141	3,592	4,364	Upgrade
Cash Growth	-27.78%	-27.47%	61.17%	171.60%	-4.24%	-21.71%	22.01%	15.31%	-17.70%	-4.21%	Upgrade
Property, Plant & Equipment	1,190	1,103	1,050	1,046	1,012	552.33	520.96	525.82	559.12	442.17	Upgrade
Goodwill and Intangibles	0	0	655.82	656.52	657.43	658.6	660.03	661.73	663.47	666.79	Upgrade
Total Assets	50,845	52,892	50,878	42,391	34,027	32,293	31,748	30,196	28,566	28,278	Upgrade
Total Liabilities	47,129	49,755	46,439	38,098	30,116	28,924	28,450	27,194	25,676	25,426	Upgrade
Total Debt	4,364	4,935	2,989	2,352	1,931	1,602	1,383	1,213	1,129	1,040	Upgrade
Debt Growth	-11.56%	65.10%	27.06%	21.85%	20.47%	15.91%	13.97%	7.41%	8.58%	16.62%	Upgrade
Retained Earnings	3,658	3,310	2,957	2,751	2,668	2,440	2,187	1,986	1,845	1,710	Upgrade
Comprehensive Income	-1,119.22	-1,348.29	347.32	512.97	267.37	-63.6	79.51	-24.62	113.86	141.81	Upgrade
Shareholders' Equity	3,716	3,137	4,440	4,293	3,912	3,369	3,298	3,003	2,890	2,851	Upgrade
Net Cash / Debt	4,323	7,093	13,594	7,936	1,858	2,353	3,670	2,928	2,462	3,324	Upgrade
Net Cash / Debt Growth	-39.05%	-47.82%	71.29%	327.23%	-21.06%	-35.89%	25.34%	18.94%	-25.93%	-9.29%	Upgrade
Book Value Per Share	58.03	48.79	69.68	68.30	62.52	52.69	52.21	47.69	46.38	45.22	Upgrade

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).