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Prosperity Bancshares, Inc. PB
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 80.52
0.249 %
$ 7.67 B
Market Cap
15.94
P/E
BALANCE SHEET
38.5 B ASSETS
2.28%
Growth Rates
1Year 2.28%
3Years 4.21%
5Years 11.18%
7Years 8.11%
10Years 7.54%
31.5 B LIABILITIES
1.54%
Growth Rates
1Year 1.54%
3Years 1986.97%
5Years 11.04%
7Years 7.73%
10Years 7.10%
7.08 B EQUITY
5.67%
Growth Rates
1Year 5.67%
3Years 4.91%
5Years 11.80%
7Years 9.96%
10Years 9.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Prosperity Bancshares, Inc.
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Current Assets 555 M
Cash & Short-Term Investments 458 M
Receivables 96.3 M
Other Current Assets 0
Non-Current Assets 38.1 B
Long-Term Investments 12.8 B
PP&E 407 M
Other Non-Current Assets 24.8 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 3.72 B
Other Non-Current Liabilities 13.9 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 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 (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 554.7 968.8 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 21 383.0 (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 (60.6) 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 38 547.9 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 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 3 725.0 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 13 949.9 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 31 468.5 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 38 547.9 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 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