Prosperity Bancshares, Inc. (PB)
USD 63.76
(-0.36%)
USD 63.76
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.61 Billion | 37.68 Billion | 37.83 Billion | 34.05 Billion | 32.18 Billion | 22.69 Billion |
| Total Current Assets | 556.44 Million | 968.77 Million | 3.12 Billion | 2.07 Billion | 942.04 Million | 11.09 Billion |
| Cash And Short Term Investments | -458.15 Million | 880.33 Million | 3.06 Billion | 1.99 Billion | 861.25 Million | 494.73 Million |
| Cash and Cash Equivalents | 458.15 Million | 423.83 Million | 2.54 Billion | 1.34 Billion | 573.58 Million | 410.57 Million |
| Short Term Investments | 438.58 Million | 456.5 Million | 514.93 Million | 651.51 Million | 287.66 Million | 84.15 Million |
| Net Receivables | 96.32 Million | 88.43 Million | 66.03 Million | 82.06 Million | 80.79 Million | 56.53 Million |
| Inventory | 361.82 Million | -514.53 Million | -2.61 Billion | -1.43 Billion | -661.84 Million | - |
| Other Current Assets | 556.44 Million | 514.53 Million | 2.61 Billion | 1.43 Billion | 661.84 Million | 10.54 Billion |
| Total Non-Current Assets | 38.05 Billion | 18.09 Billion | 16.43 Billion | 12.17 Billion | 12.2 Billion | 11.59 Billion |
| Net PPE | 406.79 Million | 339.45 Million | 319.79 Million | 323.57 Million | 326.83 Million | 257.04 Million |
| Good Will And Intangible Assets | 3.46 Billion | 3.28 Billion | 3.29 Billion | 3.3 Billion | 3.31 Billion | 1.93 Billion |
| Good Will | 3.39 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.22 Billion | 1.9 Billion |
| Intangible Assets | 63.99 Million | 51.34 Million | 61.68 Million | 73.23 Million | 86.4 Million | 32.88 Million |
| Long-Term Investments | 18.57 Million | 14.47 Billion | 12.81 Billion | 8.54 Billion | 8.57 Billion | 9.4 Billion |
| Tax Assets | 97.93 Million | 77.68 Million | 79.22 Million | 97.37 Million | 91.89 Million | 29.79 Million |
| Other Non Current Assets | 34.07 Billion | -77.68 Million | -79.22 Million | -97.37 Million | -91.89 Million | -29.79 Million |
| Other Assets | - | 18.62 Billion | 18.27 Billion | 19.81 Billion | 19.03 Billion | - |
| Total Liabilities | 31.53 Billion | 30.99 Billion | 1.26 Million | 3.46 Million | 26.21 Billion | 18.64 Billion |
| Total Current Liabilities | 13.85 Billion | 1.85 Billion | 1.26 Million | 3.46 Million | 1.3 Billion | 1.03 Billion |
| Account Payables | 34.81 Million | 4.49 Million | 1.26 Million | 3.46 Million | 8.58 Million | 4.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.04 Billion | 1.85 Billion | 448.09 Million | 389.58 Million | 1.3 Billion | 1.03 Billion |
| Deferred Revenue | -34.81 Million | - | -446.83 Million | -386.12 Million | - | -5.67 Billion |
| Other Current Liabilities | 9.81 Billion | -1.85 Billion | -1.26 Million | -3.46 Million | -1.3 Billion | 5.67 Billion |
| Total Non Current Liabilities | 17.67 Billion | 1.85 Billion | 20.26 Billion | 18.43 Billion | 1.42 Billion | 1.12 Million |
| Long-Term Debt | 3.72 Billion | 1.85 Billion | 448.09 Million | - | 1.42 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 13.66 Billion | -61.12 Million | -448.09 Million | - | 1.37 Billion | -37.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.66 Million | 4.49 Million | 20.2 Billion | 18.38 Billion | -1.42 Billion | -1.03 Billion |
| Other Liabilities | - | 27.28 Billion | -20.26 Billion | -18.43 Billion | 23.47 Billion | 17.6 Billion |
| Total Equity | 7.07 Billion | 6.69 Billion | 6.42 Billion | 6.13 Billion | 5.97 Billion | 4.05 Billion |
| Stock Holders Equity | 7.07 Billion | 6.69 Billion | 6.42 Billion | 6.13 Billion | 5.97 Billion | 4.05 Billion |
| Common Stock | 93.72 Million | 91.31 Million | 92.17 Million | 92.57 Million | 94.74 Million | 69.84 Million |
| Retained Earnings | 3.28 Billion | 3.06 Billion | 2.73 Billion | 2.4 Billion | 2.14 Billion | 1.93 Billion |
| Accumulated other comprehensive income | -1.39 Million | -3.47 Million | 1.8 Million | 769 Thousand | 602 Thousand | 310 Thousand |
| Common Stock Equity | 7.07 Billion | 6.69 Billion | 6.42 Billion | 6.13 Billion | 5.97 Billion | 4.05 Billion |
| Capital Lease Obligation | 26.48 Million | 31.48 Million | 49.4 Million | 57 Million | 54 Million | - |
| Total Investments | 18.57 Million | 14.93 Billion | 13.33 Billion | 9.19 Billion | 8.85 Billion | 9.49 Billion |
| Total Debt | 4.07 Billion | 1.85 Billion | 497.49 Million | 446.58 Million | 1.42 Billion | 1.03 Billion |
| Net Debt | 3.61 Billion | 1.42 Billion | -2.05 Billion | -896.41 Million | 855.94 Million | 620.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 35.37 Billion | 39.76 Billion | 38.75 Billion | 38.61 Billion | 38.61 Billion | 39.29 Billion |
| Total Current Assets | 11.91 Billion | 1.62 Billion | 1.18 Billion | 556.44 Million | 556.44 Million | 13.81 Billion |
| Cash And Short Term Investments | 11.91 Billion | 1.5 Billion | 1.08 Billion | -458.15 Million | 13.26 Billion | 13.81 Billion |
| Cash and Cash Equivalents | 304.91 Million | 1.5 Billion | 1.08 Billion | 458.15 Million | 458.15 Million | 512.23 Million |
| Short Term Investments | 11.61 Billion | 318.64 Million | 315.3 Million | 438.58 Million | 438.58 Million | 13.51 Billion |
| Net Receivables | - | 107.33 Million | 97.67 Million | 96.32 Million | 96.32 Million | 97 Million |
| Inventory | - | -1.61 Billion | -1.18 Billion | 361.82 Million | -13.35 Billion | -715.8 Million |
| Other Current Assets | 2.21 Billion | 1.62 Billion | 1.18 Billion | 556.44 Million | 556.44 Million | 618.79 Million |
| Total Non-Current Assets | 3.95 Billion | 38.14 Billion | 37.56 Billion | 38.05 Billion | 38.05 Billion | 3.82 Billion |
| Net PPE | 375.62 Million | 411.99 Million | 409.13 Million | 406.79 Million | 406.79 Million | 370.23 Million |
| Good Will And Intangible Assets | 3.57 Billion | 3.57 Billion | 3.45 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion |
| Good Will | 3.5 Billion | 3.5 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion |
| Intangible Assets | 72.33 Million | 74.32 Million | 60.75 Million | 63.99 Million | 63.99 Million | 67.55 Million |
| Long-Term Investments | 6.11 Million | 22.67 Million | 19.7 Million | 18.57 Million | 18.57 Million | 13.19 Billion |
| Tax Assets | -33.95 Billion | 33.65 Billion | 33.22 Billion | 97.93 Million | 97.93 Million | - |
| Other Non Current Assets | 33.94 Billion | 475.9 Million | 454.17 Million | 34.07 Billion | 34.07 Billion | -13.2 Billion |
| Other Assets | 19.5 Billion | - | 1.00 | - | - | 21.65 Billion |
| Total Liabilities | 32.75 Billion | 32.47 Billion | 31.65 Billion | 31.53 Billion | 31.53 Billion | 4.25 Billion |
| Total Current Liabilities | 21 Billion | 13.97 Billion | 13.77 Billion | 13.85 Billion | 13.85 Billion | 1.32 Billion |
| Account Payables | - | 129.56 Million | 75.87 Million | 34.81 Million | 34.81 Million | 79.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 228.89 Million | 4.13 Billion | 4.16 Billion | 4.04 Billion | 4.04 Billion | 1.25 Billion |
| Deferred Revenue | - | -129.56 Million | -75.87 Million | -34.81 Million | -34.81 Million | - |
| Other Current Liabilities | 20.77 Billion | 9.83 Billion | 9.6 Billion | 9.81 Billion | 9.81 Billion | -1.32 Billion |
| Total Non Current Liabilities | 11.74 Billion | 18.5 Billion | 17.88 Billion | 17.67 Billion | 17.67 Billion | 4.25 Billion |
| Long-Term Debt | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.72 Billion | 3.72 Billion | 4.25 Billion |
| Deferred Revenue Non Current | - | - | - | 13.66 Billion | 13.66 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.9 Billion | 14.6 Billion | 13.98 Billion | 217.66 Million | 217.66 Million | -4.25 Billion |
| Other Liabilities | - | - | 1.00 | - | - | -1.32 Billion |
| Total Equity | 7.36 Billion | 7.28 Billion | 7.1 Billion | 7.07 Billion | 7.07 Billion | 7.03 Billion |
| Stock Holders Equity | 7.36 Billion | 7.28 Billion | 7.1 Billion | 7.07 Billion | 7.07 Billion | 7.03 Billion |
| Common Stock | - | 95.26 Million | 93.52 Million | 93.72 Million | 93.72 Million | 93.71 Million |
| Retained Earnings | - | 3.39 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion | 3.24 Billion |
| Accumulated other comprehensive income | - | -1.58 Million | -2.33 Million | -1.39 Million | -1.39 Million | -1.93 Million |
| Common Stock Equity | 7.36 Billion | 7.28 Billion | 7.1 Billion | 7.07 Billion | 7.07 Billion | 7.03 Billion |
| Capital Lease Obligation | - | 29.4 Million | 28.92 Million | 26.48 Million | 26.48 Million | 42.07 Million |
| Total Investments | 11.61 Billion | 22.67 Million | 19.7 Million | 18.57 Million | 18.57 Million | 13.51 Billion |
| Total Debt | 4.12 Billion | 4.16 Billion | 4.19 Billion | 4.07 Billion | 4.07 Billion | 4.25 Billion |
| Net Debt | 3.82 Billion | 2.66 Billion | 3.11 Billion | 3.61 Billion | 3.61 Billion | 3.73 Billion |
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