Prosperity Bancshares Balance Sheet - Quarterly (NYSE:PB)

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$71.47 $0.26 (0.36%) PB stock closing price Jan 23, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Prosperity Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Prosperity Bancshares operating cash flow was $352.34M while Prosperity Bancshares revenue stood at $194.14M. View Prosperity Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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The latest Prosperity Bancshares stock price, and Prosperity Bancshares historical stock prices show the stock price movement over time, and the Prosperity Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PB total assets, which was at $21.4B for 2016-Q3 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 2016-Q3 total to $17.81B. 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
)
1.4180