Prosperity Bancshares Inc... (PB)
70.47
-0.99 (-1.39%)
At close: Mar 28, 2025, 3:59 PM
69.40
-1.52%
Pre-market: Mar 31, 2025, 06:24 AM EDT
Prosperity Bancshares Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 1.97B | 458.15M | 423.83M | 2.55B | 1.34B | 573.59M | 410.57M | 391.62M | 436.2M | 562.54M | 677.28M | 380.99M | 325.95M | 212.8M | 158.97M | 173.76M | 212.44M | 178.45M | 116.47M | 91.81M | 58.96M | 72.25M | 67.3M | 41.2M | 20.25M | 20.7M | 18.3M | 17.6M |
| Short-Term Investments | 336.96M | 438.59M | 456.5M | 514.93M | 651.51M | 287.66M | 84.16M | 217.87M | 221.18M | 103.06M | 145.4M | 157.48M | 226.67M | 322.32M | 428.55M | 599.5M | 817.24M | 260.44M | 434.33M | 410.36M | 177.68M | 263.65M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 12.8B | 14.48B | 12.82B | 8.54B | 8.57B | 9.41B | 9.67B | 9.73B | 9.5B | 9.05B | 8.22B | 7.44B | 4.66B | 4.62B | 4.12B | 4.16B | 1.86B | 1.59B | 1.57B | 1.3B | 1.38B | 950.32M | 752.32M | 379.65M | 312.7M | 227.7M | 167.9M |
| Other Long-Term Assets | n/a | 21.38B | -77.68M | -79.22M | -97.38M | -91.89M | -29.8M | -34.76M | -67.62M | 19.38B | 18.78B | 1.45M | -1.45B | n/a | n/a | n/a | n/a | 799.98M | 447.37M | 284.43M | 164.67M | 124.75M | 72.41M | 22.64M | 23.48M | 19.2M | 9.7M | -179M |
| Receivables | 104.37M | 96.33M | 88.44M | 66.03M | 82.07M | 80.8M | 56.53M | 56.37M | 53.31M | 51.92M | 51.94M | 49.25M | 42.34M | 29.41M | 29.93M | 30.57M | 34.62M | 27.94M | 20.36M | 16.11M | 10.17M | 10.12M | 10.35M | 8.47M | 6.39M | 5M | 4M | 2.5M |
| Inventory | n/a | n/a | -514.53M | -2.61B | -1.44B | -661.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 9.63B | 9.37B | 7.83B | 5.1B | 3.82B | 3.56B | 3.45B | 3.63B | 3.39B | 2.35B | 1.57B | 1.12B | 780.38M | 694.87M | 1.17B | 643.13M | 554M | 398.2M | n/a |
| Total Current Assets | 2.41B | 554.74M | 968.77M | 3.13B | 2.08B | 942.05M | 11.09B | 10.72B | 10.4B | 10.35B | 10.25B | 8.42B | 5.69B | 4.06B | 3.75B | 3.67B | 3.88B | 3.59B | 2.49B | 1.68B | 1.19B | 862.75M | 772.52M | 1.22B | 669.77M | 579.7M | 420.5M | 20.1M |
| Property-Plant & Equipment | 371.24M | 406.79M | 339.45M | 319.8M | 323.57M | 326.83M | 257.05M | 257.06M | 262.08M | 268M | 281.55M | 282.93M | 205.27M | 159.66M | 159.05M | 148.85M | 123.64M | 120.04M | 63.2M | 49.24M | 35.79M | 34.3M | 27.01M | 15.08M | 9.82M | 9.8M | 6.1M | 5.5M |
| Goodwill & Intangibles | 3.57B | 3.46B | 3.28B | 3.29B | 3.3B | 3.31B | 1.93B | 1.94B | 1.95B | 1.92B | 1.93B | 1.71B | 1.24B | 945.53M | 953.03M | 912.37M | 912.85M | 799.98M | 447.37M | 284.43M | 164.67M | 124.75M | 72.41M | 22.64M | 23.48M | 19.2M | 9.7M | 5.6M |
| Total Long-Term Assets | 3.94B | 38.05B | 18.1B | 16.43B | 12.17B | 12.21B | 11.6B | 11.87B | 11.93B | 11.69B | 11.26B | 10.22B | 8.89B | 5.76B | 5.73B | 5.18B | 5.2B | 2.78B | 2.1B | 1.91B | 1.5B | 1.54B | 1.05B | 37.72M | 33.3M | 29M | 15.8M | 179M |
| Total Assets | 39.57B | 38.55B | 37.69B | 37.83B | 34.06B | 32.19B | 22.69B | 22.59B | 22.33B | 22.04B | 21.51B | 18.64B | 14.58B | 9.82B | 9.48B | 8.85B | 9.07B | 6.37B | 4.59B | 3.59B | 2.7B | 2.4B | 1.82B | 1.26B | 703.07M | 608.7M | 436.3M | 320.1M |
| Account Payables | 41.91M | 34.82M | 4.5M | 1.26M | 3.46M | 8.59M | 4.2M | 2.94M | 2.32M | 1.9M | 3.19M | 2.5M | 1.9M | 2.8M | 4.01M | 7.34M | 14.63M | 11.76M | 8.45M | 6.55M | 3.1M | 2.52M | 2.55M | 2.87M | 3.48M | 1.6M | 1.1M | 700K |
| Deferred Revenue | n/a | n/a | n/a | -446.84M | -386.12M | n/a | -5.67B | -5.63B | -5.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 1.3B | n/a | 500M | n/a | 485M | n/a | n/a | 245M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.7M | n/a | n/a |
| Other Current Liabilities | n/a | 13.82B | -4.5M | 445.58M | 382.66M | -1.31B | -4.2M | -502.94M | -2.32M | -486.9M | -3.19M | -2.5M | -246.9M | -2.8M | -4.01M | -7.34M | -14.63M | -11.76M | -8.45M | -6.55M | -3.1M | -2.52M | -2.55M | -2.87M | -3.48M | -17.3M | -1.1M | -700K |
| Total Current Liabilities | 41.91M | 13.86B | 1.85B | 1.26M | 3.46M | 1.31B | 1.03B | 502.94M | 987.32M | 486.9M | 3.19M | 2.5M | 246.9M | 2.8M | 4.01M | 7.34M | 14.63M | 11.76M | 8.45M | 6.55M | 3.1M | 2.52M | 2.55M | 1.15B | 1.05B | 553M | 395M | 700K |
| Long-Term Debt | 3.2B | 3.73B | n/a | 497.5M | 57M | 129.53M | 1.13M | 5.22M | 5.78M | 6.4M | 176.25M | 134.92M | 96.81M | 97.84M | 466.7M | 118.41M | 321.66M | 144.35M | 126.93M | 131.18M | 60.54M | 71.73M | 37.94M | 18.08M | 13.93M | n/a | 2.4M | 2.8M |
| Other Long-Term Liabilities | n/a | 13.95B | n/a | 30.91B | 27.87B | 26.09B | 18.64B | n/a | n/a | 18.57B | 18.09B | n/a | -96.81M | -97.84M | -466.7M | -118.41M | -321.66M | -144.35M | -126.93M | -131.18M | -60.54M | -71.73M | -37.94M | -18.08M | -13.93M | n/a | -2.4M | -2.8M |
| Total Long-Term Liabilities | 3.2B | 17.67B | 1.85B | 20.27B | 18.44B | 1.43B | 1.13M | 5.22M | 5.78M | 6.4M | 176.25M | 134.92M | 96.81M | 97.84M | 466.7M | 118.41M | 321.66M | 144.35M | 126.93M | 131.18M | 60.54M | 88.94M | 37.94M | 27M | 12M | 12M | 2.4M | 2.8M |
| Total Liabilities | 32.13B | 31.47B | 30.99B | 1.26M | 3.46M | 26.21B | 18.64B | 18.76B | 18.69B | 18.57B | 18.26B | 15.86B | 12.49B | 8.26B | 8.02B | 7.5B | 7.82B | 5.24B | 3.92B | 3.12B | 2.42B | 2.18B | 1.63B | 1.15B | 638.45M | 553.4M | 394.9M | 295.3M |
| Total Debt | 3.2B | 3.73B | 1.85B | 497.5M | 446.58M | 1.43B | 1.03B | 505.22M | 990.78M | 491.4M | 167.53M | 124.23M | 85.06M | 85.06M | 92.27M | 92.27M | 321.66M | 144.35M | 126.93M | 131.18M | 60.54M | 88.94M | 37.94M | 18.08M | 26M | 15.7M | 2.4M | 2.8M |
| Common Stock | 95.28M | 93.72M | 91.31M | 92.17M | 92.57M | 94.75M | 69.85M | 69.49M | 69.49M | 70.06M | 69.82M | 66.08M | 56.48M | 46.95M | 46.72M | 46.58M | 46.12M | 44.19M | 32.83M | 27.86M | 22.42M | 20.97M | 18.9M | 8.11M | 5.28M | 5.2M | n/a | n/a |
| Retained Earnings | 3.55B | 3.28B | 3.07B | 2.74B | 2.4B | 2.14B | 1.94B | 1.72B | 1.54B | 1.36B | 1.15B | 917.6M | 750.24M | 623.88M | 515.87M | 418.01M | 332.36M | 273.41M | 209.58M | 160.88M | 122.65M | 94.61M | 72.92M | 55.46M | 31.03M | 24.9M | 19.5M | 16M |
| Comprehensive Income | -1.62M | -1.4M | -3.47M | 1.81M | 769K | 602K | 310K | -113K | 1.41M | 2.04M | 3.73M | 4.88M | 8.99M | 13.47M | 14.3M | 16.81M | 9.85M | 1.42M | -2.95M | -3.94M | -3.1M | 2.02M | 2.64M | 217K | 285K | -2.7M | n/a | n/a |
| Shareholders Equity | 7.44B | 7.08B | 6.7B | 6.43B | 6.13B | 5.97B | 4.05B | 3.82B | 3.64B | 3.46B | 3.24B | 2.79B | 2.09B | 1.57B | 1.45B | 1.35B | 1.26B | 1.13B | 664.41M | 464.72M | 275.65M | 219.59M | 154.74M | 88.72M | 52.62M | 55.3M | 41.4M | 24.8M |
| Total Investments | 336.96M | 13.24B | 14.93B | 13.33B | 9.19B | 8.86B | 9.49B | 9.89B | 9.95B | 9.61B | 9.19B | 8.38B | 7.67B | 4.98B | 5.05B | 4.72B | 4.98B | 2.12B | 2.02B | 1.98B | 1.48B | 1.64B | 950.32M | 752.32M | 379.65M | 312.7M | 227.7M | 167.9M |