Prosperity Bancshares Balance Sheet - Quarterly (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 balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.36M. Whereas, Prosperity Bancshares revenue was $194.14M and Prosperity Bancshares operating cash flow was $352.34M for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash437.38M342.11M333.69M335.97M563.96M301.22M354.49M354.28M677.85M331.43M
Marketable Securities----------
Receivables9.54B9.48B9.59B9.6B9.39B9.16B9.07B9.12B9.21B9.33B
Inventory-29.45M31.83M23.71M23.93M12.56M10.48M10.62M8.6M8.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Prosperity Bancshares Total Current Assets
9.97B9.85B9.95B9.96B9.97B9.47B9.44B9.49B9.89B9.67B
Property Plant & Equipment----356.66M---359.1M-
Accumulated Depreciation----88.66M---77.55M-
Prosperity Bancshares Net Property Plant & Equipment
262.08M270.38M273.1M277.95M267.99M271.65M275.34M276.46M281.54M283.01M
Investment & Advances9.73B9.02B9.31B9.48B9.57B9.59B9.76B9.61B9.06B8.89B
Other Non-Current Assets15.46M16.28M15.67M16.69M2.96M3.27M2.8M3.01M3.23M5.5M
Deferred Charges----------
Intangibles1.95B1.95B1.95B1.95B1.92B1.93B1.94B1.94B1.93B1.93B
Deposits & Other Assets406.69M292.23M293.64M293.34M304.08M292.11M276.73M294.39M335.38M338.68M
Prosperity Bancshares Total Assets
22.33B21.4B21.8B21.98B22.04B21.57B21.69B21.61B21.51B21.12B
Notes Payable1.31B806.65M324.24M375.04M711.25M67.67M435.09M98.73M325.41M197.46M
Accounts Payable17.31B16.92B17.22B17.87B17.68B16.94B17B17.56B17.69B17.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-3.49M2.22M2.16M1.89M2M2.11M2.22M3.19M2.56M
Income Taxes Payable----------
Other Current Liabilities----------
Prosperity Bancshares Total Current Liabilities
18.62B17.67B18.15B18.37B18.49B18.04B18.22B18.21B18.02B17.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---7.21M----167.53M167.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.24M139.96M104.3M106.7M84.63M117.44M104.29M91.08M74.78M102.21M
Prosperity Bancshares Total Liabilities
18.69B17.81B18.25B18.48B18.57B18.16B18.33B18.31B18.26B17.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net-69.47M69.48M69.58M70.05M70.07M70.07M70.06M69.81M69.79M
Capital Surplus-2.03B2.02B2.02B2.04B2.03B2.03B2.03B2.03B2.02B
Retained Earnings-1.5B1.45B1.4B1.36B1.31B1.25B1.2B1.15B1.09B
Treasury Stock---0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Other Liabilities-1.5M1.62M2.13M2.04M2.46M3.02M3.44M3.72M3.74M
Prosperity Bancshares Shareholders Equity
3.64B3.59B3.54B3.5B3.46B3.41B3.36B3.3B3.24B3.18B
Prosperity Bancshares Total Liabilities & Shareholders Equity
22.33B21.4B21.8B21.98B22.04B21.57B21.69B21.61B21.51B21.12B
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: An asset is a resource that a corporation like Prosperity Bancshares owns and has monetary significance. PB assets grew from $21.4B in 2016-Q3 to $22.33B in 2016-Q4 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Prosperity Bancshares is $18.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PB stock.
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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