Prosperity Bancshares Inc... (PB)

NYSE: PB · Real-Time Price · USD

67.73

0.59 (0.88%)

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

69.99

3.34%

Pre-market: Apr 29, 2025, 04:09 AM 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	326.07M	317.42M	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	11.02B	10.98B	11.61B	318.65M	315.3M	438.59M	13.51B	462.01M	14.07B	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	n/a	288.64M	6.11M	22.67M	19.7M	18.58M	13.19B	13.67B	14.07B	14.48B	14.81B	14.91B	14.8B	12.82B	12.63B	11.92B	10.09B	8.54B	7.43B	7.72B	8.3B	8.57B	8.5B	8.95B	9.14B	9.41B	9.5B	9.62B	9.71B	9.67B	9.41B	9.58B	9.85B	9.73B	8.99B	9.27B	9.45B
Other Long-Term Assets	n/a	-282.3M	-2.23M	475.91M	454.17M	34.07B	-13.2B	-17.49B	-14.07B	-77.68M	-18.43B	381.23M	n/a	-79.22M	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
Receivables	n/a	104.37M	107.53M	107.34M	97.67M	n/a	97.01M	92.27M	95.01M	n/a	81.36M	75.08M	69.54M	66.03M	71.65M	74.21M	76.63M	n/a	87.56M	94.46M	76.04M	n/a	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	-1.62B	-1.18B	-13.36B	-715.8M	-584.67M	-597.56M	-514.53M	-685.51M	-470.56M	-1.63B	n/a	-1.13B	-1.13B	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	618.8M	n/a	502.55M	n/a	n/a	n/a	n/a	16.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.63B	10.56B	10.6B	10.54B	10.47B	10.32B	10.06B	10.05B	9.95B	9.89B	9.84B	9.69B	9.68B	9.78B	9.82B
Total Current Assets	11.34B	11.69B	11.92B	1.62B	1.19B	556.45M	13.81B	396.85M	14.48B	968.77M	1.17B	978.52M	2.09B	19.38B	1.71B	1.75B	2.66B	1.34B	1.58B	737.38M	772.75M	573.59M	11.4B	11.23B	11.03B	11.09B	10.92B	10.76B	10.57B	10.72B	10.54B	10.51B	10.42B	10.4B	10.2B	10.3B	10.3B
Property-Plant & Equipment	374.45M	371.24M	373.81M	411.99M	409.13M	406.79M	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	3.94B	3.95B	3.95B	38.14B	37.57B	38.05B	3.82B	17.49B	3.63B	18.1B	18.43B	18.54B	18.42B	16.43B	16.25B	15.54B	13.72B	12.17B	11.07B	11.35B	11.93B	12.21B	10.69B	11.15B	11.33B	11.6B	11.7B	11.81B	11.91B	11.87B	11.61B	11.78B	12.06B	11.93B	11.21B	11.5B	11.68B
Total Assets	34.3B	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	n/a	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	-129.56M	-75.87M	-34.82M	n/a	n/a	n/a	n/a	-1.62B	-796.09M	-434.3M	-446.84M	-439.47M	-418.76M	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	n/a	n/a	n/a	n/a	n/a	n/a	1.25B	3B	3.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	1.33B	1.3B	600M	940M	680M	1.03B	1.5B	1.25B	815M	500M	955M	1.03B	1.26B	985M	420M	600M	180M
Other Current Liabilities	n/a	n/a	20.83B	n/a	n/a	-69.64M	-1.33B	-3.03B	-3.37B	-4.5M	1.62B	795.04M	433.21M	445.58M	437.97M	404.45M	-2.38M	-3.46M	-6.59M	-108.14M	-1.34B	-1.31B	-605.44M	-945.17M	-684.42M	-1.03B	-1.5B	-1.25B	-817.99M	-502.94M	-958.12M	-1.03B	-1.27B	-987.32M	-423.5M	-602.23M	-182.16M
Total Current Liabilities	n/a	41.91M	21.01B	13.97B	13.77B	13.86B	1.33B	3.03B	3.37B	1.85B	2.1M	1.05M	1.09M	1.26M	1.5M	14.31M	2.38M	3.46M	6.59M	108.14M	1.34B	1.31B	605.44M	945.17M	684.42M	1.03B	1.5B	1.25B	817.99M	502.94M	958.12M	1.03B	1.27B	987.32M	423.5M	602.23M	182.16M
Long-Term Debt	n/a	3.2B	3.9B	3.9B	3.9B	3.73B	3B	1.8B	n/a	n/a	1.17B	300M	5.5M	448.1M	5.4M	5.4M	5.4M	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	n/a	n/a	7.85B	28.58B	27.75B	27.68B	29.26B	31.13B	n/a	n/a	30.07B	30.57B	31.71B	30.91B	30.11B	29.73B	29.33B	n/a	26.98B	26.89B	25.76B	26.09B	17.97B	18.25B	18.24B	18.64B	18.62B	18.63B	18.59B	18.76B	18.36B	18.55B	18.78B	18.68B	17.8B	-6.05M	-13.44M
Total Long-Term Liabilities	n/a	3.2B	11.75B	18.5B	17.88B	17.67B	4.25B	4.8B	3.37B	1.85B	2.1M	300M	1.09M	1.26M	19.4B	19.24B	29.33B	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
Total Liabilities	n/a	32.13B	32.75B	32.48B	31.65B	31.53B	4.25B	4.8B	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	n/a	3.2B	3.9B	4.17B	4.2B	4.07B	4.25B	4.8B	3.37B	1.85B	1.17B	300M	487.59M	497.5M	493.37M	485.57M	5.4M	n/a	127.72M	228.5M	1.46B	1.43B	600.79M	940.87M	680.95M	1.03B	1.5B	1.25B	820.08M	505.22M	960.37M	1.04B	1.27B	990.78M	425.92M	606.05M	7.22M
Common Stock	n/a	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	n/a	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	n/a	n/a	-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	n/a	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	11.02B	11.27B	11.61B	22.67M	19.7M	18.58M	13.51B	13.67B	28.14B	14.93B	15.3B	15.42B	15.26B	13.33B	13.21B	12.53B	10.73B	9.19B	7.89B	8.03B	8.61B	8.86B	8.79B	9.26B	9.22B	9.49B	9.6B	9.73B	9.92B	9.89B	9.64B	9.84B	10.06B	9.95B	9.12B	9.41B	9.55B