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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 277.98M - | 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 | 39.69M - | 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 | -4.13M - | -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 | 12.50M - | 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 | -96.73M - | -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 | -73.18M - | -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 | -24.52M - | -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 | 972K - | -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 | 57.36M - | 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 | 286.67M - | 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 | -131.97M - | -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 | 830.66M - | -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 | -19.48B - | -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 | 17.29B - | 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 | -788.79M - | 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 | -2.28B - | -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 | -100M - | -327.79M - | -1.25B 281.34% | -13.40M 98.93% | -1.95B 14,415.93% | -570.90M 70.66% | |||||
common stock issued | 20.77M - | 145.45M 600.30% | 54.42M 62.59% | 16.66M 69.39% | 9.30M 44.18% | ||||||
common stock repurchased | -1.46M - | -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 | -135.24M - | -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 | 1.94B - | 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 | 1.80B - | 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 | -192.00M - | -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 | 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% | |
cash at end of period | 4.36B - | 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 | 286.67M - | 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 | -131.97M - | -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 | 154.70M - | 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 USD (except ratios and percentages)