Prosperity Bancshares Balance Sheet - Annual (NYSE:PB)

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$74.86 $0.65 (0.86%) PB stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Prosperity Bancshares balance sheet, apart from other financial statements, to value the business. As in our Prosperity Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Prosperity Bancshares operating cash flow was $310.81M while Prosperity Bancshares revenue stood at $794.2M. 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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Apart from balance sheet items, an investor would do well to keep track of the Prosperity Bancshares stock price by looking at Prosperity Bancshares historical stock prices. One can compare PE with industry average by looking at the Prosperity Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Prosperity Bancshares owns and has monetary significance. PB assets grew from $22.04B in 2015 to $22.33B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Prosperity Bancshares for 2016 total to $18.69B. Liabilities for a company like Prosperity Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.4660