Prosperity Bancshares (PB)
(Delayed Data from NYSE)
$64.13 USD
-0.95 (-1.46%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $64.12 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Prosperity Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 458 | 424 | 2,548 | 1,344 | 574 |
Receivables | 20,939 | 18,646 | 18,389 | 19,966 | 18,758 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 1 | 7 | 47 | 81 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 21,403 | 19,071 | 20,944 | 21,356 | 19,413 |
Net Property & Equipment | 370 | 339 | 320 | 324 | 327 |
Investments & Advances | 12,813 | 14,566 | 12,828 | 8,552 | 8,654 |
Other Non-Current Assets | 2 | 2 | 1 | 11 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,460 | 3,283 | 3,293 | 3,305 | 3,310 |
Deposits & Other Assets | 501 | 429 | 449 | 512 | 475 |
Total Assets | 38,548 | 37,690 | 37,834 | 34,059 | 32,186 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,034 | 2,278 | 448 | 390 | 1,681 |
Accounts Payable | 27,180 | 28,534 | 30,772 | 27,360 | 24,200 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 5 | 1 | 3 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 31,249 | 30,816 | 31,221 | 27,754 | 25,889 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 126 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 220 | 174 | 186 | 175 | 244 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 31,469 | 30,990 | 31,407 | 27,929 | 26,215 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 94 | 91 | 92 | 93 | 95 |
Capital Surplus | 3,704 | 3,542 | 3,595 | 3,634 | 3,735 |
Retained Earnings | 3,283 | 3,070 | 2,738 | 2,403 | 2,141 |
Other Equity | -1 | -3 | 2 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,079 | 6,699 | 6,427 | 6,131 | 5,971 |
Total Liabilities & Shareholder's Equity | 38,548 | 37,690 | 37,834 | 34,059 | 32,186 |
Total Common Equity | 7,079 | 6,699 | 6,427 | 6,131 | 5,971 |
Shares Outstanding | 93.70 | 91.30 | 92.10 | 92.50 | 94.70 |
Book Value Per Share | 75.55 | 73.38 | 69.79 | 66.28 | 63.05 |
Fiscal Year End for Prosperity Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 458 | 512 | 397 | 406 |
Receivables | NA | 20,939 | 21,168 | 21,390 | 19,146 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6 | 10 | 11 | 2 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 21,403 | 21,691 | 21,798 | 19,553 |
Net Property & Equipment | NA | 370 | 370 | 365 | 345 |
Investments & Advances | NA | 12,813 | 13,262 | 13,775 | 14,232 |
Other Non-Current Assets | NA | 2 | 9 | 3 | 2 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,460 | 3,464 | 3,455 | 3,281 |
Deposits & Other Assets | NA | 501 | 499 | 509 | 416 |
Total Assets | NA | 38,548 | 39,296 | 39,905 | 37,829 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4,034 | 4,551 | 5,234 | 3,799 |
Accounts Payable | NA | 27,180 | 27,313 | 27,381 | 27,004 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 35 | 80 | 29 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 31,249 | 31,943 | 32,644 | 30,812 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 3 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 320 | 290 | 278 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 31,469 | 32,263 | 32,937 | 31,090 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 94 | 94 | 94 | 91 |
Capital Surplus | NA | 3,704 | 3,701 | 3,698 | 3,508 |
Retained Earnings | NA | 3,283 | 3,240 | 3,180 | 3,144 |
Other Equity | NA | -1 | -2 | -3 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,079 | 7,033 | 6,968 | 6,739 |
Total Liabilities & Shareholder's Equity | NA | 38,548 | 39,296 | 39,905 | 37,829 |
Total Common Equity | 0 | 7,079 | 7,033 | 6,968 | 6,739 |
Shares Outstanding | 93.50 | 93.70 | 93.70 | 94.20 | 91.30 |
Book Value Per Share | 0.00 | 75.55 | 75.06 | 73.97 | 73.81 |