Prosperity Bancshares, Inc. (PB) - Balance Sheet Statement

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PB
Financials

72.7 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	458.153	423.832	2,547.739	1,342.996	573.589	410.575	391.616	436.203	562.544	677.285	380.99	325.952	212.8	158.975	173.763	212.441	178.447	116.475	91.815	58.96	72.245	67.304	41.203	20.253	20.7	18.3	17.6
Short Term Investments Numbers are in millions	438.588	456.502	514.932	651.514	287.663	84.155	217.87	221.176	103.064	145.399	157.478	226.67	322.316	428.553	599.503	817.244	260.444	434.331	410.361	177.683	263.648	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-458.153	880.334	3,062.671	1,994.51	861.252	494.73	609.486	657.379	665.608	822.684	538.468	552.622	212.8	158.975	194.963	212.441	178.447	116.475	91.815	58.96	72.245	67.304	41.203	20.253	20.7	18.3	17.6
Net Receivables Numbers are in millions	96.327	88.438	66.03	82.068	80.797	56.532	56.368	53.31	51.924	51.941	49.246	42.337	29.405	29.935	30.571	34.617	27.94	20.364	16.105	10.171	10.119	10.348	8.466	6.393	5	4	2.5
Inventory Numbers are in millions	361.826	-514.534	-2,614.632	-1,436.21	-661.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	556.448	514.534	2,614.632	1,436.21	661.841	10,542.4	10,052.57	9,685.585	9,631.017	9,372.645	7,833.372	5,097.96	3,816.341	3,558.459	3,445.349	3,628.417	3,388.328	2,349.059	1,571.791	1,124.84	780.385	694.867	1,174.938	643.127	554	398.2	0
Total Current Assets Numbers are in millions	556.448	968.772	3,128.701	2,076.578	942.049	11,093.662	10,718.424	10,396.274	10,348.549	10,247.27	8,421.086	5,692.919	4,058.546	3,747.369	3,670.883	3,875.475	3,594.715	2,485.898	1,679.711	1,193.971	862.749	772.519	1,224.607	669.773	579.7	420.5	20.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	406.792	339.453	319.799	323.572	326.832	257.046	257.065	262.083	267.996	281.549	282.925	205.268	159.656	159.053	148.855	123.638	120.044	63.197	49.244	35.793	34.299	27.01	15.077	9.825	9.8	6.1	5.5
Goodwill Numbers are in millions	3,396.086	3,231.636	3,231.636	3,231.636	3,223.671	1,900.845	1,900.845	1,900.845	1,868.827	1,874.191	1,674.209	1,217.162	924.537	924.258	876.987	874.654	753.909	424.339	261.964	153.18	118.012	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.994	51.348	61.684	73.235	86.404	32.883	38.842	45.784	49.417	58.947	37.912	26.159	20.996	28.776	35.385	38.196	46.069	23.032	22.461	11.492	6.743	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,460.08	3,282.984	3,293.32	3,304.871	3,310.075	1,933.728	1,939.687	1,946.629	1,918.244	1,933.138	1,712.121	1,243.321	945.533	953.034	912.372	912.85	799.978	447.371	284.425	164.672	124.755	72.41	22.641	23.475	19.2	9.7	5.6
Long Term Investments Numbers are in millions	18.579	14,476.005	12,818.901	8,542.82	8,570.056	9,408.966	9,672.116	9,726.086	9,502.427	9,045.776	8,224.448	7,442.065	4,658.936	4,617.116	4,118.29	4,160.401	1,857.606	1,590.303	1,572.602	1,302.792	1,376.88	950.317	752.322	379.652	312.7	227.7	167.9
Tax Assets Numbers are in millions	97.933	77.681	79.223	97.376	91.891	29.798	34.759	67.623	-19,383.514	-18,782.692	0	1,448.589	0	0	0	0	-799.978	-447.371	-284.425	-164.672	-124.755	-72.41	-774.963	-403.127	-331.9	-237.4	0
Other Non-Current Assets Numbers are in millions	34,070.341	-77.681	-79.223	-97.376	-91.891	-29.798	-34.759	-67.623	19,383.514	18,782.692	1.448	-1,448.589	0	0	0	0	799.978	447.371	284.425	164.672	124.755	72.41	22.641	23.475	19.2	9.7	-179
Total Non-Current Assets Numbers are in millions	38,053.725	18,098.442	16,432.02	12,171.263	12,206.963	11,599.74	11,868.868	11,934.798	11,688.667	11,260.463	10,220.942	8,890.654	5,764.125	5,729.203	5,179.517	5,196.889	2,777.628	2,100.871	1,906.271	1,503.257	1,535.934	1,049.737	37.718	33.3	29	15.8	179
Total Assets Numbers are in millions	38,610.173	37,689.829	37,833.97	34,059.275	32,185.708	22,693.402	22,587.292	22,331.072	22,037.216	21,507.733	18,642.028	14,583.573	9,822.671	9,476.572	8,850.4	9,072.364	6,372.343	4,586.769	3,585.982	2,697.228	2,398.683	1,822.256	1,262.325	703.073	608.7	436.3	320.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.819	4.495	1.261	3.462	8.585	4.201	2.945	2.319	1.896	3.19	2.5	1.904	2.803	4.014	7.343	14.625	11.761	8.451	6.546	3.102	2.522	2.55	2.869	2.644	1.6	1.1	0.7
Short Term Debt Numbers are in millions	4,044.589	1,850	448.099	389.583	1,300	1,030	500	985	485	0	0	245	0	0	0	0	0	0	0	0	0	0	0	0	15.7	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-34.819	0	-446.838	-386.121	0	-5,670.316	-5,626.267	-5,193.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,811.391	-1,854.495	-1.261	-3.462	-1,308.585	5,670.316	5,626.267	5,193.292	0	-3.19	-2.5	0	-2.803	-4.014	-7.343	-14.625	-11.761	-8.451	-6.546	-3.102	-2.522	-2.55	1,144.131	1,051.356	535.7	393.9	-0.7
Total Current Liabilities Numbers are in millions	13,855.98	1,854.495	1.261	3.462	1,308.585	1,034.201	502.945	987.319	486.896	3.19	2.5	246.904	2.803	4.014	7.343	14.625	11.761	8.451	6.546	3.102	2.522	2.55	1,147	1,054	553	395	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,725	1,850	448.099	0	1,429.534	1,031.126	5.223	5.781	6.399	167.531	124.231	85.055	85.055	92.265	92.265	321.66	144.351	126.927	131.179	60.54	88.936	37.939	18.08	0	0	2.4	2.8
Deferred Revenue Non-Current Numbers are in millions	13,669.906	-61.125	-448.099	0	1,374.497	-37.09	-147.06	-128.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.296	61.125	58.025	53.073	55.037	37.09	35.067	58.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	217.661	4.495	20,207.34	18,384.328	-1,429.534	-1,030	111.993	70.248	0	8.724	10.689	11.753	12.79	374.433	26.14	0	0	0	0	0	0	0	8.92	12	12	0	-2.8
Total Non-Current Liabilities Numbers are in millions	17,674.863	1,854.495	20,265.365	18,437.401	1,429.534	1.126	5.223	5.781	6.399	176.255	134.92	96.808	97.845	466.698	118.405	321.66	144.351	126.927	131.179	60.54	88.936	37.939	27	12	12	2.4	2.8
Total Liabilities Numbers are in millions	31,530.843	30,990.455	1.261	3.462	26,214.873	18,640.578	18,763.138	18,688.761	18,574.306	18,262.907	15,855.21	12,494.184	8,255.406	8,024.233	7,499.155	7,817.258	5,244.912	3,922.358	3,121.265	2,421.581	2,179.095	1,634.517	1,146.6	638.454	553.4	394.9	295.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0
Common Stock Numbers are in millions	93.723	91.314	92.171	92.571	94.746	69.847	69.491	69.491	70.059	69.817	66.085	56.484	46.947	46.721	46.578	46.117	44.188	32.83	27.858	22.418	20.967	18.903	8.109	5.275	5.2	0	0
Retained Earnings Numbers are in millions	3,283.21	3,069.609	2,738.233	2,403.189	2,140.968	1,937.316	1,719.557	1,543.28	1,355.04	1,146.652	917.595	750.236	623.878	515.871	418.008	332.363	273.407	209.581	160.883	122.647	94.61	72.917	55.462	31.028	24.9	19.5	16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.398	-3.473	1.809	0.769	0.602	0.31	-0.113	1.411	2.04	3.729	4.883	8.986	13.472	14.304	16.806	9.853	1.417	-2.95	-3.942	-3.099	2.024	2.644	0.217	0.285	-2.7	0	0
Other Total Stockholders Equity Numbers are in millions	3,703.795	3,541.924	3,595.023	3,634.14	3,734.519	2,045.351	2,035.219	2,028.129	2,035.771	2,024.628	1,798.255	1,273.683	882.968	875.443	869.853	866.773	808.419	424.95	279.918	133.681	101.987	60.275	24.937	16.031	15.9	21.9	8.8
Total Shareholders Equity Numbers are in millions	7,079.33	6,699.374	6,427.236	6,130.669	5,970.835	4,052.824	3,824.154	3,642.311	3,462.91	3,244.826	2,786.818	2,089.389	1,567.265	1,452.339	1,351.245	1,255.106	1,127.431	664.411	464.717	275.647	219.588	154.739	88.725	52.619	55.3	41.4	24.8
Total Equity Numbers are in millions	7,079.33	6,699.374	6,427.236	6,130.669	5,970.835	4,052.824	3,824.154	3,642.311	3,462.91	3,244.826	2,786.818	2,089.389	1,567.265	1,452.339	1,351.245	1,255.106	1,127.431	664.411	464.717	275.647	219.588	187.739	115.725	64.619	55.3	41.4	24.8
Total Liabilities & Shareholders Equity Numbers are in millions	38,610.173	37,689.829	37,833.97	34,059.275	32,185.708	22,693.402	22,587.292	22,331.072	22,037.216	21,507.733	18,642.028	14,583.573	9,822.671	9,476.572	8,850.4	9,072.364	6,372.343	4,586.769	3,585.982	2,697.228	2,398.683	1,822.256	1,262.325	703.073	608.7	436.3	320.1

Prosperity Bancshares, Inc.

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