Prosperity Bancshares Inc... (PB)

67.73

0.59 (0.88%)

At close: Apr 28, 2025, 3:59 PM

67.92

0.28%

After-hours: Apr 28, 2025, 05:44 PM EDT

Prosperity Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.97B	458.15M	423.83M	2.55B	1.34B	573.59M	410.57M	391.62M	436.2M
Short-Term Investments	336.96M	438.59M	456.5M	514.93M	651.51M	287.66M	84.16M	217.87M	221.18M
Long-Term Investments	n/a	12.8B	14.48B	12.82B	8.54B	8.57B	9.41B	9.67B	9.73B
Other Long-Term Assets	n/a	21.38B	-77.68M	-79.22M	-97.38M	-91.89M	-29.8M	-34.76M	-67.62M
Receivables	104.37M	96.33M	88.44M	66.03M	82.07M	80.8M	56.53M	56.37M	53.31M
Inventory	n/a	n/a	-514.53M	-2.61B	-1.44B	-661.84M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	10.54B	10.05B	9.69B
Total Current Assets	2.41B	554.74M	968.77M	3.13B	2.08B	942.05M	11.09B	10.72B	10.4B
Property-Plant & Equipment	371.24M	406.79M	339.45M	319.8M	323.57M	326.83M	257.05M	257.06M	262.08M
Goodwill & Intangibles	3.57B	3.46B	3.28B	3.29B	3.3B	3.31B	1.93B	1.94B	1.95B
Total Long-Term Assets	3.94B	38.05B	18.1B	16.43B	12.17B	12.21B	11.6B	11.87B	11.93B
Total Assets	39.57B	38.55B	37.69B	37.83B	34.06B	32.19B	22.69B	22.59B	22.33B
Account Payables	41.91M	34.82M	4.5M	1.26M	3.46M	8.59M	4.2M	2.94M	2.32M
Deferred Revenue	n/a	n/a	n/a	-446.84M	-386.12M	n/a	-5.67B	-5.63B	-5.19B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1.3B	n/a	500M	n/a
Other Current Liabilities	n/a	13.82B	-4.5M	445.58M	382.66M	-1.31B	-4.2M	-502.94M	-2.32M
Total Current Liabilities	41.91M	13.86B	1.85B	1.26M	3.46M	1.31B	1.03B	502.94M	987.32M
Long-Term Debt	3.2B	3.73B	n/a	448.1M	n/a	129.53M	1.13M	5.22M	5.78M
Other Long-Term Liabilities	n/a	13.95B	n/a	30.91B	27.87B	26.09B	18.64B	n/a	n/a
Total Long-Term Liabilities	3.2B	17.67B	1.85B	20.27B	18.44B	1.43B	1.13M	5.22M	5.78M
Total Liabilities	32.13B	31.47B	30.99B	1.26M	3.46M	26.21B	18.64B	18.76B	18.69B
Total Debt	3.2B	3.73B	1.85B	497.5M	446.58M	1.43B	1.03B	505.22M	990.78M
Common Stock	95.28M	93.72M	91.31M	92.17M	92.57M	94.75M	69.85M	69.49M	69.49M
Retained Earnings	3.55B	3.28B	3.07B	2.74B	2.4B	2.14B	1.94B	1.72B	1.54B
Comprehensive Income	-1.62M	-1.4M	-3.47M	1.81M	769K	602K	310K	-113K	1.41M
Shareholders Equity	7.44B	7.08B	6.7B	6.43B	6.13B	5.97B	4.05B	3.82B	3.64B
Total Investments	336.96M	13.24B	14.93B	13.33B	9.19B	8.86B	9.49B	9.89B	9.95B