NYSE:CFR
Frost Bank
- Stock
Last Close
123.74
06/11 21:10
Market Cap
6.43B
Beta: 1.04
Volume Today
838.66K
Avg: 638.01K
PE Ratio
9.60
PFCF: 11.37
Dividend Yield
3.48%
Payout:34.33%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 250.21M - | 202.54M 19.05% | 169.11M 16.51% | 195.07M 15.35% | 172.35M 11.65% | 545.69M 216.62% | 730.16M 33.81% | 754.33M 3.31% | 866.26M 14.84% | |||
accumulated other comprehensive income loss | 141.81M - | 113.86M 19.71% | -24.62M 121.63% | 79.51M 422.92% | -63.60M 179.99% | 267.37M 520.39% | 512.97M 91.86% | 347.32M 32.29% | -1.35B 488.20% | -1.12B 16.99% | -1.25B 11.86% | |
cash and cash equivalents | 4.33B - | 3.52B 18.66% | 4.12B 16.97% | 4.89B 18.69% | 3.32B 32.13% | 3.43B 3.34% | 10.29B 199.79% | 16.54B 60.78% | 11.82B 28.54% | 617.57M 94.78% | 10.22B 1,554.66% | |
cash and short term investments | 12.79B - | 12.73B 0.50% | 14.33B 12.53% | 15.38B 7.37% | 14.71B 4.38% | 14.70B 0.05% | 20.73B 40.98% | 30.47B 46.99% | 18.94B 37.85% | 17.20B 9.19% | 25.26B 46.91% | |
common stock | 637K - | 637K 0% | 637K 0% | 642K 0.78% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 643K 0.16% | 644K 0.16% | 644K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 653.95M - | 654.67M 0.11% | 654.95M 0.04% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | |||
goodwill and intangible assets | 666.08M - | 663.47M 0.39% | 661.73M 0.26% | 660.02M 0.26% | 659M 0.16% | 657M 0.30% | 657M 0% | 656M 0.15% | 655M 0.15% | |||
intangible assets | 12.13M - | 8.80M 27.42% | 6.78M 23% | 5.07M 25.13% | 3.65M 28.07% | 2.48M 32.01% | 1.56M 37.00% | 866K 44.59% | 386K 55.43% | |||
inventory | ||||||||||||
long term debt | 237.12M - | 237.12M 0% | 236.12M 0.42% | 234.74M 0.58% | 234.95M 0.09% | 235.16M 0.09% | 235.38M 0.09% | 222.19M 5.60% | 222.40M 0.10% | 222.83M - | ||
long term investments | 11.40B - | 11.89B 4.23% | 12.47B 4.92% | 11.94B 4.24% | 12.52B 4.82% | 13.32B 6.44% | 12.41B 6.88% | 15.70B 26.53% | 20.91B 33.20% | 24.02B - | ||
net debt | -4.10B - | -3.29B 19.74% | -3.89B 18.22% | -4.66B 19.86% | -3.09B 33.76% | -3.20B 3.59% | -10.05B 214.48% | -16.32B 62.33% | -11.60B 28.93% | -617.57M 94.68% | -5.63B 811.79% | |
net receivables | 341.48M - | 341.19M 0.08% | 396.65M 16.25% | 400.87M 1.06% | 457.72M 14.18% | 440.65M 3.73% | 584.56M 32.66% | 612.50M 4.78% | 1.08B 75.99% | |||
other assets | 34K - | 3.18B 9,350,220.59% | 5.54B 74.34% | 413.55M 92.54% | 31.12B 7,425.33% | 32.46B 4.30% | ||||||
other current assets | 2.63B - | 2.39B 9.25% | 1.82B 23.92% | 2.84B 56.51% | 3.40B 19.60% | |||||||
other current liabilities | -250.21M - | -202.54M 19.05% | -169.11M 16.51% | -195.07M 15.35% | -172.35M 11.65% | -545.69M 216.62% | -730.16M 33.81% | -754.33M 3.31% | -866.26M 14.84% | 42.72B - | ||
other liabilities | 24.94B - | 25.24B 1.20% | 26.79B 6.15% | 28.02B 4.60% | 28.52B 1.77% | 28.62B 0.37% | 35.70B 24.75% | 43.48B 21.78% | 48.02B 10.45% | |||
other non current assets | -399K - | -14.99B 3,757,504.26% | -14.11B 5.89% | -17.41B 23.35% | -20.91B 20.14% | 1.99B - | ||||||
other non current liabilities | -235.16M - | -235.38M 0.09% | -222.19M 5.60% | 643.85M 389.78% | 1.31B - | |||||||
othertotal stockholders equity | 854.14M - | 786.17M 7.96% | 896.46M 14.03% | 886.15M 1.15% | 847.47M 4.37% | 831.97M 1.83% | 883.21M 6.16% | 989.62M 12.05% | 1.03B 4.03% | 1.03B 0.23% | 1.05B 2.05% | |
preferred stock | 144.49M - | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 145.45M 0.67% | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | |
property plant equipment net | 442.89M - | 559.12M 26.25% | 525.82M 5.96% | 520.96M 0.92% | 552.33M 6.02% | 1.01B 83.21% | 1.05B 3.32% | 1.05B 0.45% | 1.10B 4.99% | 1.19B 7.92% | 1.25B 4.65% | |
retained earnings | 1.71B - | 1.85B 7.89% | 1.99B 7.61% | 2.19B 10.15% | 2.44B 11.56% | 2.67B 9.33% | 2.75B 3.12% | 2.96B 7.50% | 3.31B 11.93% | 3.66B 10.52% | 3.95B 8.03% | |
short term debt | 4.36B - | |||||||||||
short term investments | 8.46B - | 9.21B 8.81% | 10.20B 10.83% | 10.49B 2.80% | 11.39B 8.56% | 11.27B 1.03% | 10.44B 7.38% | 13.92B 33.41% | 18.24B 31.02% | 16.58B 9.13% | 15.04B 9.26% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 28.28B - | 28.57B 1.02% | 30.20B 5.70% | 31.75B 5.14% | 32.29B 1.72% | 33.31B 3.16% | 40.96B 22.96% | 48.90B 19.37% | 52.89B 8.17% | 50.85B 3.87% | 52.52B 3.29% | |
total current assets | 15.77B - | 15.46B 1.95% | 16.54B 6.98% | 18.62B 12.62% | 18.56B 0.32% | 15.14B 18.44% | 21.31B 40.74% | 31.08B 45.84% | 20.01B 35.60% | 17.20B 14.08% | 25.26B 46.91% | |
total current liabilities | 250.21M - | 202.54M 19.05% | 169.11M 16.51% | 195.07M 15.35% | 172.35M 11.65% | 545.69M 216.62% | 730.16M 33.81% | 754.33M 3.31% | 866.26M 14.84% | 47.09B - | ||
total debt | 237.12M - | 237.12M 0% | 236.12M 0.42% | 234.74M 0.58% | 234.95M 0.09% | 235.16M 0.09% | 235.38M 0.09% | 222.19M 5.60% | 222.40M 0.10% | 4.59B - | ||
total investments | 19.86B - | 21.09B 6.18% | 22.67B 7.50% | 22.43B 1.07% | 23.90B 6.57% | 24.59B 2.88% | 22.85B 7.11% | 29.62B 29.67% | 39.15B 32.17% | 16.58B 57.66% | 39.06B 135.62% | |
total liabilities | 25.43B - | 25.68B 0.98% | 27.19B 5.91% | 28.45B 4.62% | 28.92B 1.67% | 29.40B 1.65% | 36.67B 24.72% | 44.46B 21.24% | 49.76B 11.92% | 48.62B - | ||
total liabilities and stockholders equity | 28.28B - | 28.57B 1.02% | 30.20B 5.70% | 31.75B 5.14% | 32.29B 1.72% | 33.31B 3.16% | 40.96B 22.96% | 48.90B 19.37% | 52.89B 8.17% | 50.85B 3.87% | 52.52B 3.29% | |
total non current assets | 12.51B - | 13.11B 4.77% | 13.66B 4.19% | 13.12B 3.92% | 13.73B 4.61% | 14.99B 9.21% | 14.11B 5.89% | 17.41B 23.35% | 1.76B 89.90% | 1.19B 32.31% | 27.26B 2,190.52% | |
total non current liabilities | 237.12M - | 237.12M 0% | 236.12M 0.42% | 234.74M 0.58% | 234.95M 0.09% | 235.16M 0.09% | 235.38M 0.09% | 222.19M 5.60% | 866.26M 289.87% | 1.53B - | ||
total stockholders equity | 2.85B - | 2.89B 1.37% | 3.00B 3.88% | 3.30B 9.84% | 3.37B 2.16% | 3.91B 16.12% | 4.29B 9.74% | 4.44B 3.42% | 3.14B 29.35% | 3.72B 18.47% | 3.90B 4.90% |
All numbers in USD (except ratios and percentages)