Prosperity Bancshares Balance Sheet - Annual (NYSE:PB)

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$71.73 $0.68 (0.96%) PB stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Prosperity Bancshares stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Prosperity Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Prosperity Bancshares operating cash flow was $310.81M while Prosperity Bancshares revenue stood at $790.48M. 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: An asset is a resource that a corporation like Prosperity Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PB stock as of year is $22.04B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PB stock had total liabilities of $18.57B for year 2015.
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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
)
1.4230