Prosperity Bancshares Balance Sheet - Quarterly (NYSE:PB)

Add to My Stocks
$71.45 $2.06 (2.97%) PB stock closing price Dec 08, 2016 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Prosperity Bancshares revenue was $194.14M and Prosperity Bancshares operating cash flow was $352.34M for 2016-Q3. The balance sheet shows total liabilities of $17.81B and shareholders equity of $3.59B. View Prosperity Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash342.11M333.69M335.97M563.96M301.22M354.49M354.28M677.85M331.43M513.48M
Marketable Securities----------
Receivables9.48B9.59B9.6B9.39B9.16B9.07B9.12B9.21B9.33B9.28B
Inventory29.45M31.83M23.71M23.93M12.56M10.48M10.62M8.6M8.52M8.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Prosperity Bancshares Total Current Assets
9.85B9.95B9.96B9.97B9.47B9.44B9.49B9.89B9.67B9.8B
Property Plant & Equipment---356.66M---359.1M--
Accumulated Depreciation---88.66M---77.55M--
Prosperity Bancshares Net Property Plant & Equipment
270.38M273.1M277.95M267.99M271.65M275.34M276.46M281.54M283.01M285.75M
Investment & Advances9.02B9.31B9.48B9.57B9.59B9.76B9.61B9.06B8.89B8.88B
Other Non-Current Assets16.28M15.67M16.69M2.96M3.27M2.8M3.01M3.23M5.5M5.09M
Deferred Charges----------
Intangibles1.95B1.95B1.95B1.92B1.93B1.94B1.94B1.93B1.93B1.93B
Deposits & Other Assets292.23M293.64M293.34M304.08M292.11M276.73M294.39M335.38M338.68M343.68M
Prosperity Bancshares Total Assets
21.4B21.8B21.98B22.04B21.57B21.69B21.61B21.51B21.12B21.25B
Notes Payable806.65M324.24M375.04M711.25M67.67M435.09M98.73M325.41M197.46M147.74M
Accounts Payable16.92B17.22B17.87B17.68B16.94B17B17.56B17.69B17.01B17.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.49M2.22M2.16M1.89M2M2.11M2.22M3.19M2.56M1.32M
Income Taxes Payable----------
Other Current Liabilities----------
Prosperity Bancshares Total Current Liabilities
17.67B18.15B18.37B18.49B18.04B18.22B18.21B18.02B17.66B17.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--7.21M----167.53M167.53M167.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities139.96M104.3M106.7M84.63M117.44M104.29M91.08M74.78M102.21M89.04M
Prosperity Bancshares Total Liabilities
17.81B18.25B18.48B18.57B18.16B18.33B18.31B18.26B17.93B18.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net69.47M69.48M69.58M70.05M70.07M70.07M70.06M69.81M69.79M69.78M
Capital Surplus2.03B2.02B2.02B2.04B2.03B2.03B2.03B2.03B2.02B2.02B
Retained Earnings1.5B1.45B1.4B1.36B1.31B1.25B1.2B1.15B1.09B1.03B
Treasury Stock--0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Other Liabilities1.5M1.62M2.13M2.04M2.46M3.02M3.44M3.72M3.74M4.35M
Prosperity Bancshares Shareholders Equity
3.59B3.54B3.5B3.46B3.41B3.36B3.3B3.24B3.18B3.12B
Prosperity Bancshares Total Liabilities & Shareholders Equity
21.4B21.8B21.98B22.04B21.57B21.69B21.61B21.51B21.12B21.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Prosperity Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Prosperity Bancshares had total assets of $21.4B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PB stock had total liabilities of $17.81B for quarter 2016-Q3.
.

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
)
1.4170