Watchlist Price Alert

Prosperity Bancshares Inc... (PB)

NYSE: PB · Real-Time Price · USD

70.17

-0.61 (-0.86%)

At close: Jun 27, 2025, 3:59 PM

70.12

-0.07%

After-hours: Jun 27, 2025, 05:29 PM EDT

Prosperity Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.69B	1.97B	2.21B	1.51B	1.09B	458.15M	512.24M	396.85M	405.33M	423.83M	602.15M	393.72M	1.56B	2.55B	1.06B	1.06B	1.95B	1.34B	1.03B	332.87M	381.46M	573.59M	420.36M	302.07M	291.5M	410.57M	293.83M	274.9M	243.51M	391.62M	302.47M	321.96M	324.8M	436.2M	341.48M	333.21M	334.59M
Short-Term Investments	336.07M	10.98B	331.62M	318.88M	315.55M	438.59M	446.4M	462.01M	469.25M	456.5M	491.23M	509.72M	461.39M	514.93M	580.93M	611.89M	638.36M	651.51M	461.12M	310.05M	315.25M	287.66M	298.37M	306.78M	79.78M	84.16M	93.74M	104.79M	207.49M	217.87M	233.65M	253.13M	209.43M	221.18M	129.68M	139.2M	96.35M
Long-Term Investments	32.09B	21.91B	33B	33.34B	32.92B	33.21B	33.83B	34.51B	32.65B	32.58B	32.54B	32.33B	32.12B	30.63B	30.72B	30.26B	28.78B	27.82B	27.44B	28.11B	26.78B	27.04B	18.78B	19.15B	19.39B	19.61B	19.62B	19.58B	19.43B	19.39B	19B	19.11B	19.3B	19.04B	18.32B	18.7B	18.92B
Other Long-Term Assets	607.31M	657.95M	522.33M	528.42M	506.75M	511.25M	578.23M	619.84M	579.42M	520.87M	506.75M	457.2M	434.06M	458.42M	466.19M	474.69M	485.96M	532.07M	541.19M	484.08M	557.04M	566.48M	343.58M	369.84M	351.3M	342.68M	358.7M	364.75M	344.03M	333.71M	356.03M	359.99M	391.35M	370.03M	344.6M	349.37M	345.68M
Receivables	102.72M	104.37M	107.53M	107.34M	97.67M	96.33M	97.01M	92.27M	95.01M	88.44M	81.36M	75.08M	69.54M	66.03M	71.65M	74.21M	76.63M	82.07M	87.56M	94.46M	76.04M	80.8M	53.79M	57.38M	55.87M	56.53M	56.9M	56.79M	51.53M	56.37M	52.53M	52.66M	49.72M	53.31M	48.47M	51.49M	50.08M
Inventory	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	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	556.45M	n/a	n/a	502.55M	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.13B	13.05B	2.65B	1.93B	1.5B	993.07M	1.06B	951.31M	969.59M	968.77M	1.17B	978.52M	2.09B	3.13B	1.71B	1.75B	2.66B	2.08B	1.58B	737.38M	772.75M	942.05M	772.52M	666.23M	427.14M	551.26M	444.47M	436.48M	502.53M	665.85M	588.65M	627.75M	583.95M	710.69M	519.63M	523.9M	481.02M
Property-Plant & Equipment	373.27M	371.24M	373.81M	377.39M	372.33M	369.99M	370.24M	365.3M	345.15M	339.45M	337.1M	335.94M	336.07M	319.8M	322.8M	324.5M	326.97M	323.57M	325.99M	324.98M	327.29M	326.83M	263.7M	262.48M	257.6M	257.05M	256.43M	255.47M	257.06M	257.06M	256.01M	256.51M	257.56M	262.08M	270.39M	273.1M	277.95M
Goodwill & Intangibles	3.57B	3.57B	3.57B	3.58B	3.46B	3.46B	3.46B	3.45B	3.28B	3.28B	3.29B	3.29B	3.29B	3.29B	3.3B	3.3B	3.3B	3.3B	3.31B	3.31B	3.31B	3.31B	1.93B	1.93B	1.93B	1.93B	1.94B	1.94B	1.94B	1.94B	1.94B	1.94B	1.94B	1.95B	1.95B	1.95B	1.95B
Total Long-Term Assets	36.63B	26.51B	37.47B	37.83B	37.26B	37.55B	38.24B	38.95B	36.86B	36.72B	36.67B	36.41B	36.18B	34.71B	34.8B	34.35B	32.9B	31.98B	31.62B	32.23B	30.97B	31.24B	21.32B	21.71B	21.93B	22.14B	22.17B	22.13B	21.97B	21.92B	21.55B	21.67B	21.89B	21.62B	20.88B	21.27B	21.5B
Total Assets	38.76B	39.57B	40.12B	39.76B	38.76B	38.61B	39.3B	39.91B	37.83B	37.69B	37.84B	37.39B	38.27B	37.83B	36.51B	36.1B	35.56B	34.06B	33.2B	32.97B	31.74B	32.19B	22.09B	22.38B	22.35B	22.69B	22.61B	22.57B	22.47B	22.59B	22.14B	22.3B	22.48B	22.33B	21.4B	21.8B	21.98B
Account Payables	34.13M	41.91M	174.23M	129.56M	75.87M	34.82M	79.56M	28.73M	8.37M	4.5M	2.1M	1.05M	1.09M	1.26M	1.5M	14.31M	2.38M	3.46M	6.59M	8.14M	8.73M	8.59M	5.44M	5.17M	4.42M	4.2M	3.75M	3.55M	2.99M	2.94M	3.12M	2.83M	2.23M	2.32M	3.5M	2.23M	2.16M
Deferred Revenue	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	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	216.09M	221.91M	228.9M	233.69M	261.67M	309.28M	1.55B	3.43B	3.8B	2.28B	454.3M	481.79M	440.89M	448.1M	440.97M	433.07M	377.11M	389.58M	380.27M	465.33M	1.68B	1.68B	911.4M	1.25B	934.57M	1.31B	1.8B	1.54B	1.15B	824.15M	1.29B	1.38B	1.6B	1.31B	738.45M	920M	484.2M
Other Current Liabilities	28.03B	28.38B	28.09B	27.93B	27.18B	27.18B	27.31B	27.38B	27B	28.53B	29.3B	29.87B	31.07B	30.77B	29.45B	29.11B	28.76B	27.36B	26.46B	26.15B	23.83B	24.2B	16.93B	16.89B	17.2B	17.26B	16.73B	16.98B	17.33B	17.82B	16.91B	17.07B	17.04B	17.31B	16.92B	17.22B	17.87B
Total Current Liabilities	28.28B	28.65B	28.49B	28.3B	27.51B	27.52B	28.94B	30.84B	30.81B	30.82B	29.76B	30.35B	31.51B	31.22B	29.89B	29.56B	29.14B	27.75B	26.85B	26.63B	25.51B	25.89B	17.85B	18.15B	18.14B	18.58B	18.53B	18.53B	18.49B	18.65B	18.2B	18.45B	18.64B	18.62B	17.66B	18.14B	18.36B
Long-Term Debt	n/a	3.2B	3.9B	3.9B	3.9B	3.73B	3B	1.8B	n/a	1.85B	1.17B	300M	n/a	448.1M	n/a	5.4M	n/a	n/a	127.72M	128.5M	129.01M	129.53M	795K	874K	952K	1.13M	1.21M	4.85M	5.08M	5.22M	5.37M	5.51M	5.64M	5.78M	5.92M	6.05M	13.44M
Other Long-Term Liabilities	2.97B	283.08M	363.33M	282.51M	238.92M	n/a	319.93M	290.14M	278.25M	-1.68B	310.36M	216.97M	256.47M	185.61M	272.56M	231.97M	193.98M	175.07M	188.93M	263.86M	244.13M	199.73M	118.45M	99.83M	106.73M	63.97M	81.03M	105.25M	100.64M	109.36M	156.32M	105.16M	144.02M	67.93M	139.96M	104.31M	106.71M
Total Long-Term Liabilities	2.97B	3.48B	4.26B	4.18B	4.14B	3.94B	3.32B	2.09B	278.25M	174.29M	1.48B	516.98M	256.47M	185.61M	272.56M	231.97M	193.98M	175.07M	316.65M	392.36M	373.14M	329.26M	119.25M	100.7M	107.68M	65.1M	82.24M	110.1M	105.72M	114.58M	161.69M	110.67M	149.66M	73.71M	145.88M	110.36M	120.15M
Total Liabilities	31.25B	32.13B	32.75B	32.48B	31.65B	31.53B	32.26B	32.94B	31.09B	30.99B	31.23B	30.87B	31.77B	31.41B	30.17B	29.79B	29.34B	27.93B	27.16B	27.02B	25.89B	26.21B	17.97B	18.25B	18.24B	18.64B	18.62B	18.64B	18.6B	18.76B	18.36B	18.56B	18.79B	18.69B	17.81B	18.25B	18.48B
Total Debt	216.09M	3.42B	4.13B	4.13B	4.16B	4.07B	4.55B	5.24B	3.8B	4.13B	1.62B	781.78M	440.89M	448.1M	440.97M	433.07M	377.11M	389.58M	507.99M	593.83M	1.81B	1.81B	912.2M	1.25B	935.52M	1.32B	1.8B	1.55B	1.16B	829.38M	1.29B	1.38B	1.61B	1.31B	744.37M	926.05M	497.65M
Common Stock	95.26M	95.28M	95.26M	95.26M	93.53M	93.72M	93.72M	93.72M	90.69M	91.31M	91.21M	91.2M	92.16M	92.17M	92.16M	92.94M	92.93M	92.57M	92.56M	92.66M	92.65M	94.75M	68.4M	69.26M	69.85M	69.85M	69.84M	69.84M	69.82M	69.49M	69.48M	69.49M	69.48M	69.49M	69.48M	69.48M	69.58M
Retained Earnings	3.62B	3.55B	3.47B	3.4B	3.34B	3.28B	3.24B	3.18B	3.14B	3.07B	2.98B	2.89B	2.81B	2.74B	2.66B	2.58B	2.49B	2.4B	2.31B	2.22B	2.14B	2.14B	2.1B	2.04B	1.99B	1.94B	1.88B	1.83B	1.77B	1.72B	1.68B	1.63B	1.59B	1.54B	1.5B	1.45B	1.4B
Comprehensive Income	-1.08M	-1.62M	-845K	-1.59M	-2.33M	-1.4M	-1.93M	-2.68M	-3.48M	-3.47M	-235K	1.2M	1.67M	1.81M	1.96M	1.1M	766K	769K	-349K	-1.4M	-2.7M	602K	38K	1.27M	707K	310K	463K	345K	45K	-113K	1.06M	1.87M	1.43M	1.41M	1.5M	1.62M	2.14M
Shareholders Equity	7.52B	7.44B	7.36B	7.28B	7.1B	7.08B	7.03B	6.97B	6.74B	6.7B	6.61B	6.52B	6.5B	6.43B	6.35B	6.31B	6.22B	6.13B	6.03B	5.95B	5.86B	5.97B	4.13B	4.13B	4.11B	4.05B	4B	3.94B	3.88B	3.82B	3.78B	3.74B	3.69B	3.64B	3.59B	3.54B	3.5B
Total Investments	32.42B	32.89B	33.33B	33.66B	33.57B	33.65B	34.27B	34.98B	33.12B	33.03B	33.03B	32.84B	32.58B	31.15B	31.3B	30.87B	29.42B	28.47B	27.9B	28.42B	27.1B	27.33B	19.08B	19.45B	19.47B	19.69B	19.71B	19.68B	19.64B	19.61B	19.23B	19.36B	19.51B	19.26B	18.45B	18.84B	19.02B