Prosperity Bancshares Balance Sheet - Quarterly (NYSE:PB)

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$68.16 $0.15 (0.22%) PB stock closing price Mar 24, 2017 (Closing)
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
Inventory26.98M29.45M31.83M23.71M23.93M12.56M10.48M10.62M8.6M8.52M
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 & Equipment361.87M---356.66M---359.1M-
Accumulated Depreciation99.78M---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 Expenses2.32M3.49M2.22M2.16M1.89M2M2.11M2.22M3.19M2.56M
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 Net69.49M69.47M69.48M69.58M70.05M70.07M70.07M70.06M69.81M69.79M
Capital Surplus2.03B2.03B2.02B2.02B2.04B2.03B2.03B2.03B2.03B2.02B
Retained Earnings1.54B1.5B1.45B1.4B1.36B1.31B1.25B1.2B1.15B1.09B
Treasury Stock---0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Other Liabilities1.41M1.5M1.62M2.13M2.04M2.46M3.02M3.44M3.72M3.74M
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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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
)
1.3340