PB - Intrinsic Value and Financial Analysis - Prosperity Bancshares, Inc.

Prosperity Bancshares, Inc. PB

Financial Services - Banks - Regional - NYSE - US

Watchlist

$ 82.5

0.499 %

$ 7.86 B

Market Cap

17.78

P/E

BALANCE SHEET

38.6 B ASSETS

Growth Rates

1Year 2.44%

3Years 4.27%

5Years 11.21%

7Years 8.14%

10Years 7.55%

31.5 B LIABILITIES

Growth Rates

1Year 1.74%

3Years 1988.35%

5Years 11.08%

7Years 7.76%

10Years 7.12%

7.08 B EQUITY

Growth Rates

1Year 5.67%

3Years 4.91%

5Years 11.80%

7Years 9.96%

10Years 9.77%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Prosperity Bancshares, Inc.

38.6 B ASSETS
31.5 B LIABILITIES

Current Assets	556 M
Cash & Short-Term Investments	458 M
Receivables	0
Other Current Assets	98 M
Non-Current Assets	50.8 B
Long-Term Investments	12.8 B
PP&E	407 M
Other Non-Current Assets	37.6 B

Current Liabilities	13.9 B
Accounts Payable	34.8 M
Short-Term Debt	0
Other Current Liabilities	13.8 B
Non-Current Liabilities	17.7 B
Long-Term Debt	3 M
Other Non-Current Liabilities	17.7 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997
ASSETS
Cash & Cash Equivalents	458.2	423.8	2 547.7	1 343.0	573.6	410.6	391.6	436.2	562.5	677.3	381.0	326.0	212.8	159.0	173.8	212.4	178.4	116.5	91.8	59.0	72.2	67.3	41.2	20.3	20.7	18.3	17.6
Short Term Investments	438.6	456.5	514.9	651.5	287.7	84.2	217.9	221.2	103.1	145.4	157.5	226.7	322.3	428.6	599.5	817.2	260.4	434.3	410.4	177.7	263.6	0	0	0	0	0	0
Receivables	0	88.4	66.0	82.1	80.8	56.5	56.4	53.3	51.9	51.9	49.2	42.3	29.4	29.9	30.6	34.6	27.9	20.4	16.1	10.2	10.1	10.3	8.5	6.4	5.0	4.0	2.5
Inventory	0	(514.5)	(2 614.6)	(1 436.2)	(661.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	10 542.4	10 052.6	9 685.6	9 631.0	9 372.6	7 833.4	5 098.0	3 816.3	3 558.5	3 445.3	3 628.4	3 388.3	2 349.1	1 571.8	1 124.8	780.4	694.9	1 174.9	643.1	554.0	398.2	0
Total Current Assets	556.4	968.8	3 128.7	2 076.6	942.0	11 093.7	10 718.4	10 396.3	10 348.5	10 247.3	8 421.1	5 692.9	4 058.5	3 747.4	3 670.9	3 875.5	3 594.7	2 485.9	1 679.7	1 194.0	862.7	772.5	1 224.6	669.8	579.7	420.5	20.1
PP&E	406.8	339.5	319.8	323.6	326.8	257.0	257.1	262.1	268.0	281.5	282.9	205.3	159.7	159.1	148.9	123.6	120.0	63.2	49.2	35.8	34.3	27.0	15.1	9.8	9.8	6.1	5.5
Intangible Assets	64.0	51.3	61.7	73.2	86.4	32.9	38.8	45.8	49.4	58.9	37.9	26.2	21.0	28.8	35.4	38.2	46.1	23.0	22.5	11.5	6.7	0	0	0	0	0	0
Goodwill	3 396.1	3 231.6	3 231.6	3 231.6	3 223.7	1 900.8	1 900.8	1 900.8	1 868.8	1 874.2	1 674.2	1 217.2	924.5	924.3	877.0	874.7	753.9	424.3	262.0	153.2	118.0	0	0	0	0	0	0
Long Term Investments	12 803.9	14 476.0	12 818.9	8 542.8	8 570.1	9 409.0	9 672.1	9 726.1	9 502.4	9 045.8	8 224.4	7 442.1	4 658.9	4 617.1	4 118.3	4 160.4	1 857.6	1 590.3	1 572.6	1 302.8	1 376.9	950.3	752.3	379.7	312.7	227.7	167.9
Other Long Term Assets	(16 768.7)	(77.7)	(79.2)	(97.4)	(91.9)	(29.8)	(34.8)	(67.6)	19 383.5	18 782.7	1.4	(1 448.6)	0	0	0	0	800.0	447.4	284.4	164.7	124.8	72.4	22.6	23.5	19.2	9.7	(179.0)
Other Assets	(12 785.3)	18 622.6	18 273.2	19 811.4	19 036.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.0
Total Assets	38 610.2	37 689.8	37 834.0	34 059.3	32 185.7	22 693.4	22 587.3	22 331.1	22 037.2	21 507.7	18 642.0	14 583.6	9 822.7	9 476.6	8 850.4	9 072.4	6 372.3	4 586.8	3 586.0	2 697.2	2 398.7	1 822.3	1 262.3	703.1	608.7	436.3	320.1
LIABILITIES
Accounts Payable	34.8	4.5	1.3	3.5	8.6	4.2	2.9	2.3	1.9	3.2	2.5	1.9	2.8	4.0	7.3	14.6	11.8	8.5	6.5	3.1	2.5	2.5	2.9	3.5	1.6	1.1	0.7
Short Term Debt	0	0	0	0	1 300.0	0	500.0	0	485.0	0	0	245.0	0	0	0	0	0	0	0	0	0	0	0	0	15.7	0	0
Other Current Liabilities	13 821.2	(4.5)	445.6	382.7	(1 308.6)	(4.2)	(502.9)	(2.3)	(486.9)	(3.2)	(2.5)	(246.9)	(2.8)	(4.0)	(7.3)	(14.6)	(11.8)	(8.5)	(6.5)	(3.1)	(2.5)	(2.5)	(2.9)	(3.5)	(17.3)	(1.1)	(0.7)
Total Current Liabilities	13 856.0	1 854.5	1.3	3.5	1 308.6	1 034.2	502.9	987.3	486.9	3.2	2.5	246.9	2.8	4.0	7.3	14.6	11.8	8.5	6.5	3.1	2.5	2.5	1 147.0	1 054.0	553.0	395.0	0.7
Long Term Debt	3.0	0	497.5	57.0	129.5	1.1	5.2	5.8	6.4	176.3	134.9	96.8	97.8	466.7	118.4	321.7	144.4	126.9	131.2	60.5	71.7	37.9	18.1	13.9	0	2.4	2.8
Deferred Tax Income	0	61.1	58.0	53.1	55.0	37.1	35.1	58.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	17 671.9	0	30 909.2	27 871.6	26 085.3	18 639.5	0	0	18 567.9	18 086.7	0	(96.8)	(97.8)	(466.7)	(118.4)	(321.7)	(144.4)	(126.9)	(131.2)	(60.5)	(71.7)	(37.9)	(18.1)	(13.9)	0	(2.4)	(2.8)
Total Liabilities	31 530.8	30 990.5	1.3	3.5	26 214.9	18 640.6	18 763.1	18 688.8	18 574.3	18 262.9	15 855.2	12 494.2	8 255.4	8 024.2	7 499.2	7 817.3	5 244.9	3 922.4	3 121.3	2 421.6	2 179.1	1 634.5	1 146.6	638.5	553.4	394.9	295.3
EQUITY
Common Stock	93.7	91.3	92.2	92.6	94.7	69.8	69.5	69.5	70.1	69.8	66.1	56.5	46.9	46.7	46.6	46.1	44.2	32.8	27.9	22.4	21.0	18.9	8.1	5.3	5.2	0	0
Retained Earnings	3 283.2	3 069.6	2 738.2	2 403.2	2 141.0	1 937.3	1 719.6	1 543.3	1 355.0	1 146.7	917.6	750.2	623.9	515.9	418.0	332.4	273.4	209.6	160.9	122.6	94.6	72.9	55.5	31.0	24.9	19.5	16.0
Other Accumulative Comprehensive Income/Loss	(1.4)	(3.5)	1.8	0.8	0.6	0.3	(0.1)	1.4	2.0	3.7	4.9	9.0	13.5	14.3	16.8	9.9	1.4	(3.0)	(3.9)	(3.1)	2.0	2.6	0.2	0.3	(2.7)	0	0
Total Equity	7 079.3	6 699.4	6 427.2	6 130.7	5 970.8	4 052.8	3 824.2	3 642.3	3 462.9	3 244.8	2 786.8	2 089.4	1 567.3	1 452.3	1 351.2	1 255.1	1 127.4	664.4	464.7	275.6	219.6	187.7	115.7	64.6	55.3	41.4	24.8
Total Liabilities and Equity	38 610.2	37 689.8	37 834.0	34 059.3	32 185.7	22 693.4	22 587.3	22 331.1	22 037.2	21 507.7	18 642.0	14 583.6	9 822.7	9 476.6	8 850.4	9 072.4	6 372.3	4 586.8	3 586.0	2 697.2	2 398.7	1 822.3	1 262.3	703.1	608.7	436.3	320.1
SHARES OUTSTANDING
Common Shares Outstanding	92.9	91.6	92.7	93.1	73.5	69.8	69.5	69.7	70.0	68.9	60.4	51.8	46.8	46.6	46.2	45.3	42.9	31.5	26.7	21.6	19.2	17.1	16.2	12.1	11.0	8.3	7.7

Balance Sheet

Premium Plan

Unlimited Plan