Prosperity Bancshares Balance Sheet - Annual (NYSE:PB)

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$70.88 $2.5 (3.41%) PB stock closing price Mar 23, 2018 (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. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $18.76B and shareholders equity of $3.82B. Prosperity Bancshares revenue and Prosperity Bancshares operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Prosperity Bancshares financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment-361.86M356.66M359.1M347.83M260.22M206.89M198.88M182.62M157.21M
Accumulated Depreciation-99.78M88.66M77.55M64.91M54.95M47.24M39.83M33.76M33.57M
Net Property Plant & Equipment
Investment & Advances9.67B9.78B9.57B9.06B8.25B7.48B4.67B4.64B4.13B4.18B
Other Non-Current Assets11.15M15.46M2.96M3.23M7.29M7.23M8.32M11.05M7.82M4.45M
Deferred Charges----------
Deposits & Other Assets378.22M297.95M304.08M335.38M250.71M155.2M81.45M88.59M96.3M62.09M
Total Assets
Notes Payable829.37M1.31B806.65M324.24M375.04M711.25M67.67M435.09M98.73M325.41M
Accounts Payable17.82B17.31B17.68B17.69B15.29B11.64B8.06B7.45B7.26B7.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-2.31M1.89M3.19M2.5M1.9M2.8M4.01M7.34M14.62M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---167.53M124.23M85.05M85.05M92.26M92.26M92.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities112.3M67.92M84.63M74.78M62.16M54.12M39.62M37.94M42.26M81.65M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-69.49M70.05M69.81M66.08M56.48M46.94M46.72M46.57M46.11M
Capital Surplus-2.03B2.04B2.03B1.8B1.27B883.57M876.05M870.46M867.38M
Retained Earnings-1.54B1.36B1.15B917.59M750.23M623.87M515.87M418M332.36M
Treasury Stock----------
Other Liabilities-1.41M2.04M3.72M4.88M8.98M13.47M14.3M16.8M9.85M
Shareholders Equity3.82B3.64B3.46B3.24B2.79B2.09B1.57B1.45B1.35B1.26B
Total Liabilities & Shareholders Equity22.59B22.33B22.04B21.51B18.64B14.58B9.82B9.48B8.85B9.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Prosperity Bancshares owns and has monetary significance. PB assets grew from $22.33B in 2016 to $22.59B in 2017. 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 $18.76B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PB stock.

Prosperity Bancshares Balance Sheet - Key Ratios

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Debt to equity ratio
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Receivables turnover
Price to book ratio