Prosperity Bancshares Balance Sheet - Annual (NYSE:PB)

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$71.51 $0.06 (0.08%) PB stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Prosperity Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The Prosperity Bancshares balance sheet for 2015 shows cash on hand of $563.96M. The cash has decreased by $113.89M. Prosperity Bancshares revenue was $790.48M 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash563.96M677.85M381.39M326.3M213.44M159.36M195.31M228.73M371.29M270.11M
Marketable Securities----------
Receivables9.39B9.21B7.75B5.16B3.74B3.46B3.36B3.56B3.14B2.17B
Inventory23.93M8.6M2.21M10.43M---0.09M10.2M0.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Prosperity Bancshares Total Current Assets
9.97B9.89B8.14B5.5B3.96B3.62B3.55B3.79B3.52B2.44B
Property Plant & Equipment356.66M359.1M347.83M260.22M206.89M198.88M182.62M157.21M--
Accumulated Depreciation88.66M77.55M64.91M54.95M47.24M39.83M33.76M33.57M--
Prosperity Bancshares Net Property Plant & Equipment
267.99M281.54M282.92M205.26M159.65M159.05M148.85M123.63M120.04M63.05M
Investment & Advances9.57B9.06B8.25B7.48B4.67B4.64B4.13B4.18B1.86B1.59B
Other Non-Current Assets2.96M3.23M7.29M7.23M8.32M11.05M7.82M4.45M--
Deferred Charges----------
Intangibles1.92B1.93B1.71B1.24B945.53M953.03M912.37M912.85M799.97M447.37M
Deposits & Other Assets304.08M335.38M250.71M155.2M81.45M88.59M96.3M62.09M74.85M42.89M
Prosperity Bancshares Total Assets
22.04B21.51B18.64B14.58B9.82B9.48B8.85B9.07B6.37B4.59B
Notes Payable806.65M324.24M375.04M711.25M67.67M435.09M98.73M325.41M197.46M147.74M
Accounts Payable17.68B17.69B15.29B11.64B8.06B7.45B7.26B7.3B4.97B3.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.89M3.19M2.5M1.9M2.8M4.01M7.34M14.62M11.76M8.45M
Income Taxes Payable----------
Other Current Liabilities----------
Prosperity Bancshares Total Current Liabilities
18.49B18.02B15.67B12.36B8.13B7.89B7.36B7.64B5.18B3.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-167.53M124.23M85.05M85.05M92.26M92.26M92.26M31.46M26.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities84.63M74.78M62.16M54.12M39.62M37.94M42.26M81.65M37.81M14.07M
Prosperity Bancshares Total Liabilities
18.57B18.26B15.86B12.49B8.26B8.02B7.5B7.82B5.24B3.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net70.05M69.81M66.08M56.48M46.94M46.72M46.57M46.11M44.18M32.83M
Capital Surplus2.04B2.03B1.8B1.27B883.57M876.05M870.46M867.38M809.02M425.55M
Retained Earnings1.36B1.15B917.59M750.23M623.87M515.87M418M332.36M273.4M209.58M
Treasury Stock0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Other Liabilities2.04M3.72M4.88M8.98M13.47M14.3M16.8M9.85M1.41M-2.95M
Prosperity Bancshares Shareholders Equity
3.46B3.24B2.79B2.09B1.57B1.45B1.35B1.26B1.13B664.41M
Prosperity Bancshares Total Liabilities & Shareholders Equity
22.04B21.51B18.64B14.58B9.82B9.48B8.85B9.07B6.37B4.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Prosperity Bancshares historical stock prices and the current Prosperity Bancshares stock price can tell you how the stock price has moved, whereas the Prosperity Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PB total assets, which was at $22.04B for 2015 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: The total liabilities of Prosperity Bancshares for 2015 total to $18.57B. 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
0.56
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4190