Prosperity Bancshares Balance Sheet - Annual (NYSE:PB)

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$68.16 $0.15 (0.22%) PB stock closing price Mar 24, 2017 (Closing)

The Prosperity Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Prosperity Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Prosperity Bancshares balance sheet for 2016 shows cash on hand of $437.38M. The cash has decreased by $126.58M. Prosperity Bancshares revenue was $794.2M and Prosperity Bancshares operating cash flow was $310.81M. View latest and last 10 year balance sheet data to check Prosperity Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash437.38M563.96M677.85M381.39M326.3M213.44M159.36M195.31M228.73M371.29M
Marketable Securities----------
Receivables9.54B9.39B9.21B7.75B5.16B3.74B3.46B3.36B3.56B3.14B
Inventory-23.93M8.6M2.21M10.43M---0.09M10.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Prosperity Bancshares Total Current Assets
9.97B9.97B9.89B8.14B5.5B3.96B3.62B3.55B3.79B3.52B
Property Plant & Equipment-356.66M359.1M347.83M260.22M206.89M198.88M182.62M157.21M-
Accumulated Depreciation-88.66M77.55M64.91M54.95M47.24M39.83M33.76M33.57M-
Prosperity Bancshares Net Property Plant & Equipment
262.08M267.99M281.54M282.92M205.26M159.65M159.05M148.85M123.63M120.04M
Investment & Advances9.73B9.57B9.06B8.25B7.48B4.67B4.64B4.13B4.18B1.86B
Other Non-Current Assets15.46M2.96M3.23M7.29M7.23M8.32M11.05M7.82M4.45M-
Deferred Charges----------
Intangibles1.95B1.92B1.93B1.71B1.24B945.53M953.03M912.37M912.85M799.97M
Deposits & Other Assets406.69M304.08M335.38M250.71M155.2M81.45M88.59M96.3M62.09M74.85M
Prosperity Bancshares Total Assets
22.33B22.04B21.51B18.64B14.58B9.82B9.48B8.85B9.07B6.37B
Notes Payable1.31B806.65M324.24M375.04M711.25M67.67M435.09M98.73M325.41M197.46M
Accounts Payable17.31B17.68B17.69B15.29B11.64B8.06B7.45B7.26B7.3B4.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-1.89M3.19M2.5M1.9M2.8M4.01M7.34M14.62M11.76M
Income Taxes Payable----------
Other Current Liabilities----------
Prosperity Bancshares Total Current Liabilities
18.62B18.49B18.02B15.67B12.36B8.13B7.89B7.36B7.64B5.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--167.53M124.23M85.05M85.05M92.26M92.26M92.26M31.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.24M84.63M74.78M62.16M54.12M39.62M37.94M42.26M81.65M37.81M
Prosperity Bancshares Total Liabilities
18.69B18.57B18.26B15.86B12.49B8.26B8.02B7.5B7.82B5.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net-70.05M69.81M66.08M56.48M46.94M46.72M46.57M46.11M44.18M
Capital Surplus-2.04B2.03B1.8B1.27B883.57M876.05M870.46M867.38M809.02M
Retained Earnings-1.36B1.15B917.59M750.23M623.87M515.87M418M332.36M273.4M
Treasury Stock-0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Other Liabilities-2.04M3.72M4.88M8.98M13.47M14.3M16.8M9.85M1.41M
Prosperity Bancshares Shareholders Equity
3.64B3.46B3.24B2.79B2.09B1.57B1.45B1.35B1.26B1.13B
Prosperity Bancshares Total Liabilities & Shareholders Equity
22.33B22.04B21.51B18.64B14.58B9.82B9.48B8.85B9.07B6.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Prosperity Bancshares stock price, and Prosperity Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Prosperity Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: PB total assets, which was at $22.33B for 2016 is a balance sheet item representing value of what Prosperity Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Prosperity Bancshares is $18.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PB stock.
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Prosperity Bancshares Balance Sheet - Key Ratios

Current ratio
0.54
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3340