Prosperity Bancshares, Inc.
Financial ServicesNYSE:PB · New York Stock Exchange
+$0.91 today
Vol 0.67M · Avg 0.98M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.5B |
| Short-term Investments | $356.1M |
| Receivables | $120.6M |
| Other Current | -$356.1M |
| Total Current Assets | $1.7B |
| PP&E (Net) | $463.6M |
| Goodwill | $3.8B |
| Intangible Assets | $111.2M |
| Long-term Investments | $36.5B |
| Other Non-current | $1.1B |
| Total Non-current Assets | $42.0B |
| Total Assets | $43.6B |
Analysis
Selected assets total $43.6B for Latest. The largest visible component is Long-term Investments at $36.5B, about 83.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7B -11.4% | $2.0B +330.5% | $458.2M +8.1% | $423.8M -83.4% | $2.5B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $10.5B -4.1% | $11.0B +2402.8% | $438.6M -3.9% | $456.5M -11.3% | $514.9M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $99.3M -4.9% | $104.4M +8.3% | $96.3M +8.9% | $88.4M +33.9% | $66.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 -100.0% | $292.0K | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $12.4B -5.2% | $13.1B +1214.5% | $993.1M +2.5% | $968.8M -69.0% | $3.1B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $383.4M +3.3% | $371.2M +0.3% | $370.0M +9.0% | $339.5M +6.1% | $319.8M | $1.2B | $1.5B | $687.8M |
| Goodwill | $3.5B -0.0% | $3.5B +3.2% | $3.4B +5.1% | $3.2B +0.0% | $3.2B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $51.6M -21.9% | $66.0M +3.2% | $64.0M +24.6% | $51.3M -16.8% | $61.7M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $21.6B -1.7% | $21.9B -34.0% | $33.2B +2.0% | $32.6B +6.3% | $30.6B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $593.4M -9.8% | $657.7M +28.6% | $511.3M -1.8% | $520.9M +13.6% | $458.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $26.1B -1.6% | $26.5B -29.4% | $37.6B +2.3% | $36.7B +5.8% | $34.7B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $38.5B -2.8% | $39.6B +2.6% | $38.5B +2.3% | $37.7B -0.4% | $37.8B | $13.3B | $11.9B | $10.6B |
| Account Payables | $30.9M -26.2% | $41.9M +20.4% | $34.8M +674.6% | $4.5M +256.5% | $1.3M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $201.2M -9.3% | $221.9M -28.2% | $309.3M -86.4% | $2.3B +408.4% | $448.1M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $28.5B +0.4% | $28.4B +4.4% | $27.2B -4.7% | $28.5B -7.3% | $30.8B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $28.7B +0.2% | $28.6B +4.1% | $27.5B -10.7% | $30.8B -1.3% | $31.2B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $1.9B -39.1% | $3.2B -14.1% | $3.7B +101.4% | $1.9B | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $182.7M -35.5% | $283.1M +28.9% | $219.6M +113.1% | -$1.7B -1002.8% | $185.6M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $2.1B -38.8% | $3.5B -11.7% | $3.9B +2163.2% | $174.3M -6.1% | $185.6M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $30.8B -4.0% | $32.1B +2.1% | $31.5B +1.5% | $31.0B -1.3% | $31.4B | $14.7B | $3.7B | $9.6B |
| Common Stock | $93.1M -2.3% | $95.3M +1.7% | $93.7M +2.6% | $91.3M -0.9% | $92.2M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $3.9B +9.1% | $3.5B +8.1% | $3.3B +7.0% | $3.1B +12.1% | $2.7B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$296.0K +81.8% | -$1.6M -16.2% | -$1.4M +59.7% | -$3.5M -292.0% | $1.8M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $7.6B +2.4% | $7.4B +5.1% | $7.1B +5.7% | $6.7B +4.2% | $6.4B | $9.1B | $7.7B | $3.3B |
| Total Debt | $2.2B -37.1% | $3.4B -15.2% | $4.0B -2.3% | $4.1B +821.3% | $448.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | $403.7M -72.2% | $1.4B -59.5% | $3.6B -3.5% | $3.7B +276.4% | -$2.1B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
BOK Financial Corporation
NASDAQ:BOKF
$8.16B
Commerce Bancshares, Inc.
NASDAQ:CBSH
$8.12B
Valley National Bancorp
NASDAQ:VLY
$8.10B
Cadence Bank
CADE
$7.85B
Columbia Banking System, Inc.
NASDAQ:COLB
$7.44B
Pinnacle Financial Partners, Inc.
NYSE:PNFP
$7.35B
Synovus Financial Corp.
SNV
$6.95B
F.N.B. Corporation
NYSE:FNB
$6.62B
Home Bancshares, Inc.
NYSE:HOMB
$5.70B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does PB have?
Prosperity Bancshares, Inc. (PB) reported $1.75B in cash and equivalents in fiscal 2025.
How much debt does PB carry?
Prosperity Bancshares, Inc. (PB) reported $2.15B of total debt, with net debt of $403.70M.
Explore More
Continue the stock analysis
Jump to another research area for this company.