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Prosperity Bancshares, Inc. PB
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 69.91
-2.79 %
$ 6.66 B
Market Cap
13.35
P/E
BALANCE SHEET
39.6 B ASSETS
2.64%
Growth Rates
1Year 2.64%
3Years 1.50%
5Years 4.22%
7Years 8.34%
10Years 6.29%
32.1 B LIABILITIES
2.10%
Growth Rates
1Year 2.10%
3Years 0.76%
5Years 4.15%
7Years 7.99%
10Years 5.81%
7.44 B EQUITY
5.07%
Growth Rates
1Year 5.07%
3Years 4.99%
5Years 4.49%
7Years 9.97%
10Years 8.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Prosperity Bancshares, Inc.
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Current Assets 13.1 B
Cash & Short-Term Investments 12.9 B
Receivables 104 M
Other Current Assets 0
Non-Current Assets 26.5 B
Long-Term Investments 22.3 B
PP&E 371 M
Other Non-Current Assets 3.88 B
32.73 %56.28 %9.79 %Total Assets$39.6b
Current Liabilities 28.6 B
Accounts Payable 41.9 M
Short-Term Debt 222 M
Other Current Liabilities 28.4 B
Non-Current Liabilities 3.48 B
Long-Term Debt 3.2 B
Other Non-Current Liabilities 283 M
88.34 %9.96 %Total Liabilities$32.1b

Balance Sheet

Millions
Dec-2024 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 1 972.2 458.2 423.8 2 548.0 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 337.0 438.6 456.5 514.9 651.5 287.7 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 104.4 96.3 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 0 0 0 0 (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 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 13 053.7 554.7 969.1 3 128.9 2 077.1 942.0 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 371.2 406.8 339.5 319.8 323.6 326.8 257.0 257.1 262.1 268.0 281.5 282.9 205.3 159.7 159.1 148.9 123.6 120.0 63.2 49.2 35.8 34.3 27.0 15.1 9.8 9.8 6.1 5.5
Intangible Assets 66.0 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 3 503.1 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 22 266.7 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 305.9 21 383.0 239.0 171.8 215.5 (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 0 (60.6) 18 622.6 18 273.2 0 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 39 566.7 38 547.9 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 41.9 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 221.9 0 2 278.1 0 389.6 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 28 381.3 13 821.2 28 533.5 445.6 382.7 (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 28 645.2 13 856.0 30 816.2 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 3 200.0 3 725.0 1 850.0 0 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 0 61.1 0 0 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 283.1 13 949.9 30 986.0 185.6 175.1 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 32 128.2 31 468.5 30 990.5 31 406.7 27 928.6 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 95.3 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 3 548.2 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 (1.6) (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 7 438.5 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 39 566.7 38 547.9 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 95.0 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