PB Stock Annual Balance Sheet. Download in Excel
Prosperity Bancshares Inc.
PB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
82.34
USD
0.64
(0.78%)
Previous close: 81.7 Open: 82.19 Bid: 80.19 Ask: 84.67
52 week range
57.16 85.13
Mkt Cap: 7,796 M Avg Vol (90 Days): 545,354
Last updated: Friday 22nd November 2024
Financials
PB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 3 M | 2 M | 2 M | 3 M | 4 M | 9 M | 3 M | 1 M | 4 M | 35 M |
| Accumulated depreciation & depletion | -78 M | -89 M | -100 M | -111 M | -121 M | -130 M | -138 M | -153 M | -168 M | -183 M |
| Additional paid in capital | 2,025 M | 2,036 M | 2,028 M | 2,035 M | 2,045 M | 3,735 M | 3,634 M | 3,595 M | 3,542 M | 3,704 M |
| AdvanceFromFederalHomeLoanBanks | 9 M | 485 M | 985 M | 500 M | 1,030 M | 1,300 M | 1,850 M | |||
| AllowanceForLoansAndLeaseLosses | 81 M | 81 M | 85 M | 84 M | 86 M | 87 M | 316 M | 286 M | 282 M | 332 M |
| AssetsHeldForSale | 9 M | 100 M | 219 M | 218 M | 81 M | 47 M | 7 M | 554000.0 | 6 M | |
| AvailableForSaleSecurities | 145 M | 103 M | 221 M | 218 M | 84 M | 288 M | 652 M | 515 M | 457 M | 439 M |
| BankOwnedLifeInsurance | 230 M | 235 M | 247 M | 255 M | 260 M | 322 M | 324 M | 327 M | 327 M | 379 M |
| Cash and equivalents | 677 M | 563 M | 436 M | 392 M | 411 M | 574 M | 1,343 M | 2,548 M | 424 M | 458 M |
| Common par | 70 M | 70 M | 69 M | 69 M | 70 M | 95 M | 93 M | 92 M | 91 M | 94 M |
| Common stock equity | 3,245 M | 3,463 M | 3,642 M | 3,824 M | 4,053 M | 5,971 M | 6,131 M | 6,427 M | 6,699 M | 7,079 M |
| CommonStock | 70 M | 70 M | 69 M | 69 M | 70 M | 95 M | 93 M | 92 M | 91 M | 94 M |
| Cost in excess | 1,874 M | 1,869 M | 1,901 M | 1,901 M | 1,901 M | 3,224 M | 3,232 M | 3,232 M | 3,232 M | 3,396 M |
| CurrentAccruedExpenses | 3 M | 2 M | 2 M | 3 M | 4 M | 9 M | 3 M | 1 M | 4 M | 35 M |
| CurrentDeferredTaxesLiabilities | 61 M | 54 M | 58 M | 35 M | -37 M | -55 M | -53 M | -58 M | -61 M | -62 M |
| DeferredTaxAssets | 112 M | 78 M | 68 M | 35 M | 30 M | 92 M | 97 M | 79 M | 78 M | 98 M |
| Deposits | 17,693 M | 17,681 M | 17,307 M | 17,821 M | 17,257 M | 24,200 M | 27,360 M | 30,772 M | 28,534 M | 27,180 M |
| DerivativeAssets | 303000.0 | |||||||||
| DividendsPayable | 86 M | 96 M | -104 M | 129 M | -174 M | 184 M | -193 M | -206 M | ||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 316 M | 315 M | 320 M | 324 M | 285 M | 377 M | 390 M | 448 M | 428 M | 309 M |
| FederalFundsSold | 569000.0 | 1 M | 1 M | 697000.0 | 552000.0 | 519000.0 | 553000.0 | 241000.0 | 301000.0 | 260000.0 |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 569000.0 | 1 M | 1 M | 697000.0 | 552000.0 | 519000.0 | 553000.0 | 241000.0 | 301000.0 | 260000.0 |
| FederalHomeLoanBankStock | 15 M | 68 M | 55 M | 50 M | 56 M | 84 M | 9 M | 9 M | 90 M | 9 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 316 M | 315 M | 320 M | 324 M | 285 M | 377 M | 390 M | 448 M | 428 M | 309 M |
| Float term debt | 9 M | 491 M | 991 M | 505 M | 1,031 M | 1,430 M | 1,850 M | 3,725 M | ||
| ForeclosedAssets | 67000.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 1,933 M | 1,918 M | 1,947 M | 1,940 M | 1,934 M | 3,310 M | 3,305 M | 3,293 M | 3,283 M | 3,460 M |
| Gross fixed assets (Plant Property & Equipment) | 359 M | 357 M | 362 M | 368 M | 378 M | 457 M | 462 M | 473 M | 507 M | 553 M |
| GrossLoan | 9,244 M | 24 M | 27 M | 31 M | 10,370 M | 17,293 M | 17,405 M | 18,616 M | 18,840 M | 21,181 M |
| GrossNotesReceivable | 20,143 M | 18,560 M | 18,763 M | 21,002 M | ||||||
| HeldToMaturitySecurities | 8,900 M | 9,399 M | 9,505 M | 9,454 M | 9,325 M | 8,282 M | 7,891 M | 12,304 M | 14,020 M | 12,365 M |
| Intangibles | 59 M | 49 M | 46 M | 39 M | 33 M | 86 M | 73 M | 62 M | 51 M | 64 M |
| InterestBearingDepositsAssets | 271 M | 148 M | 90 M | |||||||
| InterestBearingDepositsLiabilities | 12,757 M | 12,545 M | 12,116 M | 12,198 M | 11,590 M | 16,436 M | 18,209 M | 20,022 M | 17,618 M | 17,403 M |
| InterestPayable | 3 M | 2 M | 2 M | 3 M | 4 M | 9 M | 3 M | 1 M | 4 M | 35 M |
| Invested capital | 3,262 M | 4,446 M | 5,624 M | 4,835 M | 6,115 M | 8,830 M | 6,131 M | 6,875 M | 10,399 M | 14,529 M |
| LineOfCredit | 6 M | 30 M | 30 M | 30 M | 37 M | |||||
| LoansHeldForSale | 9 M | 24 M | 27 M | 31 M | 29 M | 81 M | 47 M | 7 M | 554000.0 | 6 M |
| LoansReceivable | 22 M | 10,341 M | 17,212 M | 17,358 M | 18,609 M | 18,839 M | 21,175 M | |||
| LongTermCapitalLeaseObligation | 54 M | 57 M | 49 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 491 M | 991 M | 505 M | 1,031 M | 1,430 M | 1,850 M | 3,725 M | ||
| MoneyMarketInvestments | 569000.0 | 1 M | 1 M | 697000.0 | 552000.0 | 519000.0 | 553000.0 | 241000.0 | 301000.0 | 260000.0 |
| Net fixed assets (net PP&E) | 282 M | 268 M | 262 M | 257 M | 257 M | 327 M | 324 M | 320 M | 339 M | 370 M |
| Net loans | 9,163 M | -57 M | -58 M | -53 M | 10,284 M | 17,205 M | 17,088 M | 18,330 M | 18,558 M | 20,848 M |
| NetUnrealizedGainLossInvestments | 310000.0 | 602000.0 | 769000.0 | 2 M | -3 M | -1 M | ||||
| NonInterestBearingDeposits | 4,936 M | 5,137 M | 5,191 M | 5,623 M | 5,666 M | 7,764 M | 9,151 M | 10,750 M | 10,915 M | 9,777 M |
| Notes payable | 168 M | |||||||||
| Other equity adjustments | 310000.0 | 602000.0 | 769000.0 | 2 M | -3 M | -1 M | ||||
| Other receivable | 5 M | 4 M | 3 M | |||||||
| OtherAssets | 105 M | 69 M | 51 M | 17 M | 24 M | 153 M | 188 M | 122 M | 101 M | 121 M |
| OtherCurrentBorrowings | 9 M | 491 M | 991 M | 505 M | ||||||
| OtherDeposits | 17,257 M | 24,200 M | 27,360 M | 30,772 M | 28,534 M | 27,180 M | ||||
| OtherEquityInterest | 4 M | 2 M | 1 M | -113000.0 | ||||||
| OtherLiabilities | 75 M | 85 M | 68 M | 109 M | 64 M | 194 M | 145 M | 156 M | 144 M | 183 M |
| OtherLoanAssets | 9,236 M | 9,415 M | 59 M | 35 M | 18 M | 278 M | 54 M | 13 M | 6 M | 28 M |
| OtherRealEstateOwned | 3 M | 3 M | 15 M | 11 M | 2 M | 7 M | 11 M | 622000.0 | 2 M | 2 M |
| Retained earnings | 1,147 M | 1,355 M | 1,543 M | 1,720 M | 1,937 M | 2,141 M | 2,403 M | 2,738 M | 3,070 M | 3,283 M |
| SecuritiesAndInvestments | 9,046 M | 9,502 M | 9,726 M | 9,672 M | 9,409 M | 8,570 M | 8,543 M | 12,819 M | 14,476 M | 12,804 M |
| Short term debt | 168 M | 6 M | 30 M | 30 M | 30 M | 37 M | ||||
| TimeDepositsPlaced | 1,857 M | 1,457 M | 1,422 M | 1,302 M | 1,263 M | 2,454 M | 2,217 M | 1,229 M | 615 M | 1,196 M |
| Total assets | 21,508 M | 22,037 M | 22,331 M | 22,587 M | 22,693 M | 32,186 M | 34,059 M | 37,834 M | 37,690 M | 38,548 M |
| Total equity | 3,245 M | 3,463 M | 3,642 M | 3,824 M | 4,053 M | 5,971 M | 6,131 M | 6,427 M | 6,699 M | 7,079 M |
| Total liabilities | 18,263 M | 18,574 M | 18,689 M | 18,763 M | 18,641 M | 26,215 M | 27,929 M | 31,407 M | 30,990 M | 31,469 M |
| TotalEquityGrossMinority | 3,245 M | 3,463 M | 3,642 M | 3,824 M | 4,053 M | 5,971 M | 6,131 M | 6,427 M | 6,699 M | 7,079 M |
| TotalEquityGrossMinorityInterest | 3,245 M | 3,463 M | 3,642 M | 3,824 M | 4,053 M | 5,971 M | 6,131 M | 6,427 M | 6,699 M | 7,079 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,508 M | 22,037 M | 22,331 M | 22,587 M | 22,693 M | 32,186 M | 34,059 M | 37,834 M | 37,690 M | 38,548 M |
| Treasury stock | -607000.0 | -607000.0 | ||||||||
| UnrealizedGainLoss | 310000.0 | 602000.0 | 769000.0 | 2 M | -3 M | -1 M | ||||
| debtc | 168 M | 6 M | 30 M | 30 M | 30 M | 37 M |
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