Prosperity Bancshares Inc... (PB)
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At close: undefined
73.00
-2.43%
Pre-market Jan 07, 2025, 04:02 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 458.15M 423.83M 2.55B 1.34B 573.59M 410.57M 391.62M 436.20M 562.54M 677.28M 380.99M 325.95M 212.80M 158.97M 173.76M 212.44M 178.45M 116.47M 91.81M 58.96M 72.25M 67.30M 41.20M 20.25M 20.70M 18.30M 17.60M
Short-Term Investments 438.59M 456.50M 514.93M 651.51M 287.66M 84.16M 217.87M 221.18M 103.06M 145.40M 157.48M 226.67M 322.32M 428.55M 599.50M 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 12.80B 14.48B 12.82B 8.54B 8.57B 9.41B 9.67B 9.73B 9.50B 9.05B 8.22B 7.44B 4.66B 4.62B 4.12B 4.16B 1.86B 1.59B 1.57B 1.30B 1.38B 950.32M 752.32M 379.65M 312.70M 227.70M 167.90M
Other Long-Term Assets 21.38B -77.68M -79.22M -97.38M -91.89M -29.80M -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 19.20M 9.70M -179.00M
Receivables 96.33M 88.44M 66.03M 82.07M 80.80M 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 5.00M 4.00M 2.50M
Inventory 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 10.54B 10.05B 9.69B 9.63B 9.37B 7.83B 5.10B 3.82B 3.56B 3.45B 3.63B 3.39B 2.35B 1.57B 1.12B 780.38M 694.87M 1.17B 643.13M 554.00M 398.20M n/a
Total Current Assets 554.74M 968.77M 3.13B 2.08B 942.05M 11.09B 10.72B 10.40B 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 579.70M 420.50M 20.10M
Property-Plant & Equipment 406.79M 339.45M 319.80M 323.57M 326.83M 257.05M 257.06M 262.08M 268.00M 281.55M 282.93M 205.27M 159.66M 159.05M 148.85M 123.64M 120.04M 63.20M 49.24M 35.79M 34.30M 27.01M 15.08M 9.82M 9.80M 6.10M 5.50M
Goodwill & Intangibles 3.46B 3.28B 3.29B 3.30B 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 19.20M 9.70M 5.60M
Total Long-Term Assets 38.05B 18.10B 16.43B 12.17B 12.21B 11.60B 11.87B 11.93B 11.69B 11.26B 10.22B 8.89B 5.76B 5.73B 5.18B 5.20B 2.78B 2.10B 1.91B 1.50B 1.54B 1.05B 37.72M 33.30M 29.00M 15.80M 179.00M
Total Assets 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 2.70B 2.40B 1.82B 1.26B 703.07M 608.70M 436.30M 320.10M
Account Payables 34.82M 4.50M 1.26M 3.46M 8.59M 4.20M 2.94M 2.32M 1.90M 3.19M 2.50M 1.90M 2.80M 4.01M 7.34M 14.63M 11.76M 8.45M 6.55M 3.10M 2.52M 2.55M 2.87M 3.48M 1.60M 1.10M 700.00K
Deferred Revenue 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 1.30B n/a 500.00M n/a 485.00M n/a n/a 245.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.70M n/a n/a
Other Current Liabilities 13.82B -4.50M 445.58M 382.66M -1.31B -4.20M -502.94M -2.32M -486.90M -3.19M -2.50M -246.90M -2.80M -4.01M -7.34M -14.63M -11.76M -8.45M -6.55M -3.10M -2.52M -2.55M -2.87M -3.48M -17.30M -1.10M -700.00K
Total Current Liabilities 13.86B 1.85B 1.26M 3.46M 1.31B 1.03B 502.94M 987.32M 486.90M 3.19M 2.50M 246.90M 2.80M 4.01M 7.34M 14.63M 11.76M 8.45M 6.55M 3.10M 2.52M 2.55M 1.15B 1.05B 553.00M 395.00M 700.00K
Long-Term Debt 3.73B n/a 497.50M 57.00M 129.53M 1.13M 5.22M 5.78M 6.40M 176.25M 134.92M 96.81M 97.84M 466.70M 118.41M 321.66M 144.35M 126.93M 131.18M 60.54M 71.73M 37.94M 18.08M 13.93M n/a 2.40M 2.80M
Other Long-Term Liabilities 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 -466.70M -118.41M -321.66M -144.35M -126.93M -131.18M -60.54M -71.73M -37.94M -18.08M -13.93M n/a -2.40M -2.80M
Total Long-Term Liabilities 17.67B 1.85B 20.27B 18.44B 1.43B 1.13M 5.22M 5.78M 6.40M 176.25M 134.92M 96.81M 97.84M 466.70M 118.41M 321.66M 144.35M 126.93M 131.18M 60.54M 88.94M 37.94M 27.00M 12.00M 12.00M 2.40M 2.80M
Total Liabilities 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 7.50B 7.82B 5.24B 3.92B 3.12B 2.42B 2.18B 1.63B 1.15B 638.45M 553.40M 394.90M 295.30M
Total Debt 3.73B 1.85B 497.50M 446.58M 1.43B 1.03B 505.22M 990.78M 491.40M 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 26.00M 15.70M 2.40M 2.80M
Common Stock 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 18.90M 8.11M 5.28M 5.20M n/a n/a
Retained Earnings 3.28B 3.07B 2.74B 2.40B 2.14B 1.94B 1.72B 1.54B 1.36B 1.15B 917.60M 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 24.90M 19.50M 16.00M
Comprehensive Income -1.40M -3.47M 1.81M 769.00K 602.00K 310.00K -113.00K 1.41M 2.04M 3.73M 4.88M 8.99M 13.47M 14.30M 16.81M 9.85M 1.42M -2.95M -3.94M -3.10M 2.02M 2.64M 217.00K 285.00K -2.70M n/a n/a
Shareholders Equity 7.08B 6.70B 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 55.30M 41.40M 24.80M
Total Investments 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 312.70M 227.70M 167.90M

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