bf/NYSE:CFR_icon.jpeg

COM:FROSTBANK

Frost Bank

  • Stock

Last Close

138.05

08/11 21:00

Market Cap

6.43B

Beta: -

Volume Today

368.03K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
237.87M
-
277.98M
16.86%
279.33M
0.49%
304.26M
8.93%
364.15M
19.68%
454.92M
24.93%
443.60M
2.49%
331.15M
25.35%
443.08M
33.80%
579.15M
30.71%
597.97M
3.25%
depreciation and amortization
38.47M
-
39.69M
3.18%
41.96M
5.71%
48.18M
14.82%
47.81M
0.76%
50.17M
4.94%
54.09M
7.81%
64.37M
19.00%
69.29M
7.64%
71.34M
2.97%
76.44M
7.15%
deferred income tax
3.28M
-
-4.13M
225.95%
-19.06M
361.48%
-11.60M
39.15%
-14.49M
24.96%
52.92M
465.16%
7.61M
85.61%
-15.83M
307.93%
7.78M
149.17%
-4.92M
163.18%
-14.83M
201.53%
stock based compensation
11.96M
-
12.50M
4.51%
12.74M
1.87%
11.80M
7.36%
13.01M
10.29%
13.94M
7.15%
15.95M
14.37%
13.92M
12.72%
12.75M
8.37%
18.32M
43.67%
24.59M
34.21%
change in working capital
-163.70M
-
-96.73M
40.91%
-25.91M
73.21%
-13.46M
48.05%
12.15M
190.25%
-112.74M
1,027.80%
-14.04M
87.55%
-107.34M
664.61%
15.21M
114.16%
-31.41M
306.58%
-296.31M
843.35%
accounts receivables
-8.00M
-
-73.18M
815.26%
-12.86M
82.43%
-7.39M
42.50%
-55.18M
646.17%
-85.90M
55.67%
-15.57M
81.87%
-158.26M
916.47%
-46.56M
70.58%
-116.24M
149.66%
-232.66M
100.15%
inventory
20.12M
-
23.93M
18.93%
23.50M
1.79%
23.57M
-
accounts payables
-170.39M
-
-24.52M
85.61%
-11.90M
51.46%
-5.95M
50.05%
71.17M
1,297.17%
-24.18M
133.98%
-18.38M
23.99%
27.15M
247.69%
38.82M
43.01%
61.14M
57.49%
-84.99M
239.01%
other working capital
14.69M
-
972K
93.38%
-1.15M
218.62%
-124K
89.25%
-3.84M
2,998.39%
-2.66M
30.82%
-212K
92.02%
-158K
25.47%
-560K
254.43%
23.69M
4,330.89%
-2.22M
109.37%
other non cash items
45.73M
-
57.36M
25.43%
104.42M
82.06%
98.67M
5.51%
115.45M
17.01%
103.17M
10.64%
126.88M
22.98%
237.98M
87.56%
100.18M
57.90%
90.09M
10.07%
90.97M
0.98%
net cash provided by operating activities
173.61M
-
286.67M
65.13%
393.47M
37.26%
437.84M
11.28%
538.08M
22.89%
562.39M
4.52%
634.09M
12.75%
524.24M
17.32%
648.29M
23.66%
722.58M
11.46%
478.85M
33.73%
investments in property plant and equipment
-39.60M
-
-131.97M
233.27%
-147.13M
11.49%
-53.65M
63.54%
-34.09M
36.46%
-79.27M
132.54%
-206.72M
160.77%
-95.42M
53.84%
-65.85M
30.99%
-102.50M
55.66%
-158.63M
54.76%
acquisitions net
-1.90M
-
830.66M
43,911.23%
-498.45M
160.01%
-492K
99.90%
-1.18B
240,368.70%
-973.84M
17.69%
-661.51M
32.07%
-2.81B
325.22%
1.15B
140.99%
63K
99.99%
-1.68B
2,674,325.40%
purchases of investments
-11.44B
-
-19.48B
70.38%
-14.15B
27.38%
-16.42B
16.05%
-13.53B
17.60%
-18.19B
34.47%
-23.96B
31.68%
-20.84B
12.99%
-24.22B
16.19%
-23.60B
2.54%
-20.27B
14.11%
sales maturities of investments
11.38B
-
17.29B
51.92%
13.55B
21.64%
15.55B
14.74%
14.07B
9.48%
17.33B
23.12%
23.44B
35.25%
22.12B
5.62%
20.60B
6.86%
16.24B
21.15%
21.17B
30.32%
other investing activites
-291.31M
-
-788.79M
170.78%
5.13M
100.65%
-448.50M
8,849.47%
1.11M
100.25%
3.75M
236.62%
663K
82.32%
976K
47.21%
3.12M
219.26%
-817.02M
26,320.28%
2.52M
100.31%
net cash used for investing activites
-385.92M
-
-2.28B
491.34%
-1.24B
45.71%
-1.37B
10.90%
-670.60M
51.19%
-1.91B
185.32%
-1.39B
27.52%
-1.63B
17.62%
-2.53B
54.81%
-8.28B
227.81%
-942.75M
88.61%
debt repayment
-7K
-
-100M
-
-327.79M
-
-1.25B
281.34%
-13.40M
98.93%
-1.95B
14,415.93%
-570.90M
70.66%
common stock issued
144.49M
-
20.77M
-
145.45M
600.30%
54.42M
62.59%
16.66M
69.39%
9.30M
44.18%
common stock repurchased
-144.63M
-
-1.46M
98.99%
-101.24M
6,848.32%
-1.29M
98.73%
-101.47M
7,766.12%
-101.01M
0.46%
-68.79M
31.89%
-165.78M
140.99%
-3.86M
97.67%
-4.39M
13.64%
-42.72M
872.90%
dividends paid
-126.34M
-
-135.24M
7.05%
-140.22M
3.68%
-142.97M
1.95%
-152.24M
6.48%
-173.51M
13.98%
-185.07M
6.66%
-182.60M
1.33%
-195.94M
7.31%
-216.46M
10.47%
-239.00M
10.41%
other financing activites
1.37B
-
1.94B
41.62%
314.31M
83.80%
1.63B
418.70%
1.40B
14.26%
528.19M
62.21%
1.15B
116.96%
9.06B
690.65%
8.33B
8.07%
5.15B
38.18%
-2.03B
139.49%
net cash used provided by financing activities
1.24B
-
1.80B
45.03%
72.85M
95.96%
1.49B
1,939.92%
1.04B
29.74%
253.66M
75.71%
585.06M
130.64%
7.61B
1,200.29%
8.17B
7.41%
3.00B
63.29%
-2.88B
195.90%
effect of forex changes on cash
net change in cash
1.03B
-
-192.00M
118.62%
-772.60M
302.39%
549.92M
171.18%
911.60M
65.77%
-1.10B
220.37%
-167.60M
84.73%
6.50B
3,978.73%
6.29B
3.18%
-4.55B
172.37%
-3.34B
26.65%
cash at beginning of period
3.52B
-
4.56B
29.25%
4.36B
4.21%
3.59B
17.70%
4.14B
15.31%
5.05B
22.01%
3.96B
21.71%
3.79B
4.24%
10.29B
171.60%
16.58B
61.17%
12.03B
27.47%
cash at end of period
4.56B
-
4.36B
4.21%
3.59B
17.70%
4.14B
15.31%
5.05B
22.01%
3.96B
21.71%
3.79B
4.24%
10.29B
171.60%
16.58B
61.17%
12.03B
27.47%
8.69B
27.78%
operating cash flow
173.61M
-
286.67M
65.13%
393.47M
37.26%
437.84M
11.28%
538.08M
22.89%
562.39M
4.52%
634.09M
12.75%
524.24M
17.32%
648.29M
23.66%
722.58M
11.46%
478.85M
33.73%
capital expenditure
-39.60M
-
-131.97M
233.27%
-147.13M
11.49%
-53.65M
63.54%
-34.09M
36.46%
-79.27M
132.54%
-206.72M
160.77%
-95.42M
53.84%
-65.85M
30.99%
-102.50M
55.66%
-158.63M
54.76%
free cash flow
134.01M
-
154.70M
15.44%
246.34M
59.24%
384.19M
55.96%
503.99M
31.18%
483.12M
4.14%
427.37M
11.54%
428.82M
0.34%
582.44M
35.82%
620.08M
6.46%
320.21M
48.36%

All numbers in (except ratios and percentages)