Cullen/Frost Bankers, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
262 |
264 |
262 |
270 |
269 |
286 |
269 |
277 |
295 |
292 |
296 |
301 |
314 |
321 |
322 |
329 |
336 |
343 |
336 |
342 |
346 |
457 |
323 |
327 |
334 |
334 |
348 |
339 |
350 |
350 |
80 |
47 |
504 |
505 |
489 |
561 |
502 |
501 |
706 |
608 |
536 |
709 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
8.3% |
2.6% |
2.3% |
9.6% |
2.2% |
10.2% |
8.8% |
6.4% |
9.9% |
8.9% |
9.5% |
7.1% |
6.9% |
4.3% |
3.9% |
3.0% |
33.3% |
-3.77% |
-4.44% |
-3.69% |
-26.96% |
7.7% |
3.8% |
4.9% |
4.9% |
-77.17% |
-86.14% |
44.1% |
44.1% |
514.6% |
1092.9% |
-0.44% |
-0.72% |
44.4% |
8.4% |
6.9% |
41.4% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
116.8% |
112.5% |
100.0% |
100.0% |
74.3% |
Koszty i Wydatki (mln) |
-271 |
-167 |
-173 |
-179 |
-297 |
-194 |
-186 |
-183 |
-305 |
-193 |
-192 |
-189 |
-321 |
-178 |
-176 |
-169 |
-332 |
-166 |
-162 |
-170 |
-349 |
-378 |
-222 |
-199 |
-350 |
-204 |
-209 |
-195 |
-362 |
-323 |
21 |
22 |
46 |
-159 |
-295 |
-374 |
-381 |
340 |
531 |
518 |
536 |
530 |
EBIT (mln) |
101 |
97 |
89 |
91 |
75 |
92 |
83 |
94 |
96 |
100 |
104 |
111 |
132 |
143 |
146 |
160 |
177 |
178 |
174 |
172 |
159 |
80 |
101 |
128 |
120 |
130 |
139 |
145 |
117 |
28 |
182 |
272 |
481 |
346 |
194 |
187 |
121 |
162 |
184 |
175 |
0 |
179 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.62% |
-4.82% |
-6.72% |
3.3% |
26.9% |
7.9% |
25.4% |
18.4% |
37.8% |
43.5% |
40.4% |
43.7% |
34.7% |
24.3% |
19.2% |
7.4% |
-10.41% |
-55.25% |
-41.93% |
-25.30% |
-24.45% |
63.0% |
37.7% |
12.8% |
-2.19% |
-78.67% |
31.0% |
87.7% |
309.5% |
1151.9% |
6.5% |
-31.18% |
-74.88% |
-53.33% |
-5.32% |
-6.28% |
-100.00% |
10.9% |
EBIT (%) |
38.7% |
36.8% |
33.9% |
33.7% |
27.9% |
32.3% |
30.8% |
34.0% |
32.4% |
34.1% |
35.1% |
37.0% |
41.9% |
44.5% |
45.3% |
48.6% |
52.7% |
51.8% |
51.7% |
50.2% |
45.8% |
17.4% |
31.2% |
39.3% |
36.0% |
38.8% |
39.9% |
42.7% |
33.6% |
7.9% |
228.9% |
577.6% |
95.3% |
68.5% |
39.7% |
33.3% |
24.0% |
32.2% |
26.0% |
28.8% |
0.0% |
25.3% |
Przychody fiansowe (mln) |
179 |
181 |
186 |
190 |
186 |
190 |
193 |
197 |
205 |
212 |
219 |
228 |
224 |
230 |
258 |
269 |
249 |
246 |
253 |
253 |
148 |
266 |
255 |
243 |
242 |
247 |
263 |
246 |
241 |
256 |
307 |
408 |
398 |
400 |
385 |
106 |
579 |
586 |
596 |
608 |
601 |
585 |
Koszty finansowe (mln) |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
8 |
10 |
14 |
21 |
27 |
32 |
35 |
35 |
33 |
27 |
21 |
9 |
8 |
7 |
6 |
6 |
6 |
6 |
7 |
18 |
53 |
106 |
135 |
157 |
176 |
191 |
195 |
200 |
204 |
187 |
169 |
Amortyzacja (mln) |
1 |
1 |
10 |
11 |
1 |
1 |
12 |
12 |
12 |
12 |
12 |
12 |
0 |
0 |
12 |
13 |
0 |
0 |
0 |
0 |
0 |
16 |
16 |
0 |
0 |
17 |
25 |
26 |
26 |
26 |
26 |
26 |
27 |
27 |
27 |
28 |
13 |
29 |
29 |
30 |
21 |
22 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103 |
105 |
108 |
111 |
115 |
122 |
130 |
138 |
146 |
121 |
143 |
139 |
139 |
132 |
74 |
108 |
121 |
114 |
141 |
150 |
139 |
129 |
129 |
158 |
216 |
0 |
229 |
212 |
206 |
141 |
182 |
196 |
205 |
0 |
201 |
EBITDA(%) |
39.0% |
37.1% |
37.8% |
37.6% |
28.2% |
32.5% |
35.3% |
38.3% |
36.6% |
38.2% |
39.1% |
40.9% |
42.0% |
44.6% |
49.1% |
52.5% |
52.8% |
51.9% |
51.8% |
50.3% |
45.9% |
20.8% |
36.1% |
39.3% |
36.0% |
43.9% |
44.8% |
42.7% |
38.6% |
12.9% |
251.4% |
615.6% |
95.3% |
68.6% |
39.7% |
33.3% |
28.1% |
32.2% |
-1.66% |
33.7% |
0.0% |
28.3% |
NOPLAT (mln) |
88 |
84 |
86 |
88 |
62 |
78 |
80 |
91 |
92 |
96 |
99 |
103 |
110 |
118 |
125 |
133 |
133 |
130 |
126 |
125 |
117 |
58 |
92 |
105 |
97 |
124 |
133 |
121 |
111 |
112 |
140 |
197 |
220 |
211 |
194 |
187 |
121 |
162 |
175 |
175 |
184 |
179 |
Podatek (mln) |
16 |
12 |
13 |
12 |
4 |
9 |
8 |
11 |
9 |
11 |
14 |
10 |
9 |
11 |
14 |
15 |
14 |
14 |
15 |
14 |
14 |
3 |
-1 |
10 |
9 |
8 |
15 |
13 |
10 |
13 |
21 |
28 |
29 |
33 |
32 |
31 |
18 |
26 |
30 |
29 |
29 |
28 |
Zysk Netto (mln) |
73 |
72 |
73 |
76 |
58 |
69 |
71 |
80 |
84 |
85 |
86 |
93 |
101 |
106 |
111 |
118 |
119 |
116 |
112 |
112 |
104 |
55 |
93 |
95 |
88 |
116 |
118 |
108 |
101 |
99 |
119 |
170 |
191 |
178 |
162 |
156 |
103 |
136 |
145 |
147 |
155 |
151 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.90% |
-4.69% |
-2.19% |
5.8% |
43.8% |
23.5% |
19.7% |
16.1% |
20.1% |
25.4% |
30.1% |
26.5% |
18.6% |
9.4% |
0.2% |
-5.10% |
-13.06% |
-53.00% |
-16.59% |
-15.00% |
-14.86% |
111.9% |
26.9% |
13.6% |
14.4% |
-14.58% |
0.9% |
57.2% |
89.2% |
79.3% |
36.1% |
-8.31% |
-46.36% |
-23.62% |
-10.25% |
-5.88% |
51.0% |
11.2% |
Zysk netto (%) |
27.8% |
27.3% |
27.9% |
28.1% |
21.6% |
24.1% |
26.6% |
29.0% |
28.4% |
29.1% |
28.9% |
31.0% |
32.0% |
33.2% |
34.5% |
35.8% |
35.5% |
33.9% |
33.2% |
32.7% |
29.9% |
12.0% |
28.8% |
29.1% |
26.5% |
34.7% |
33.9% |
31.8% |
28.9% |
28.3% |
149.8% |
360.9% |
37.9% |
35.2% |
33.2% |
27.7% |
20.4% |
27.1% |
20.6% |
24.1% |
28.9% |
21.3% |
EPS |
1.12 |
1.11 |
1.12 |
1.18 |
0.9 |
1.07 |
1.12 |
1.24 |
1.31 |
1.29 |
1.3 |
1.43 |
1.54 |
1.63 |
1.7 |
1.8 |
1.84 |
1.8 |
1.73 |
1.74 |
1.66 |
0.75 |
1.47 |
1.5 |
1.39 |
1.78 |
1.81 |
1.66 |
1.54 |
1.55 |
1.86 |
2.65 |
2.92 |
2.71 |
2.47 |
2.38 |
1.55 |
2.09 |
2.21 |
2.24 |
2.32 |
2.3 |
EPS (rozwodnione) |
1.11 |
1.1 |
1.11 |
1.17 |
0.9 |
1.07 |
1.11 |
1.24 |
1.31 |
1.28 |
1.29 |
1.41 |
1.53 |
1.61 |
1.68 |
1.78 |
1.82 |
1.79 |
1.72 |
1.73 |
1.66 |
0.75 |
1.47 |
1.5 |
1.38 |
1.77 |
1.8 |
1.65 |
1.54 |
1.54 |
1.85 |
2.63 |
2.9 |
2.69 |
2.46 |
2.37 |
1.55 |
2.06 |
2.21 |
2.24 |
2.37 |
2.3 |
Ilośc akcji (mln) |
63 |
63 |
63 |
63 |
62 |
62 |
62 |
62 |
63 |
64 |
64 |
64 |
63 |
64 |
64 |
64 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
65 |
64 |
Ważona ilośc akcji (mln) |
64 |
64 |
64 |
63 |
63 |
62 |
62 |
63 |
64 |
65 |
65 |
65 |
64 |
65 |
65 |
65 |
64 |
64 |
64 |
63 |
63 |
63 |
63 |
63 |
63 |
64 |
64 |
64 |
64 |
64 |
64 |
65 |
65 |
65 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |