Prosperity Bancshares Balance Sheet - Annual (NYSE:PB)

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$70.84 $0.54 (0.77%) PB stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company like Prosperity Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Prosperity Bancshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Prosperity Bancshares balance sheet for 2016 shows cash on hand of $437.38M. The cash has decreased by $126.58M. Prosperity Bancshares revenue was $794.2M and Prosperity Bancshares operating cash flow was $334.35M. View latest and last 10 year balance sheet data to check Prosperity Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash437.38M563.96M677.85M381.39M326.3M213.44M159.36M195.31M228.73M371.29M
Marketable Securities----------
Receivables9.56B9.39B9.21B7.75B5.16B3.74B3.46B3.36B3.56B3.14B
Inventory26.97M23.93M8.6M2.21M10.43M---0.09M10.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Prosperity Bancshares Total Current Assets
10.03B9.97B9.89B8.14B5.5B3.96B3.62B3.55B3.79B3.52B
Property Plant & Equipment361.86M356.66M359.1M347.83M260.22M206.89M198.88M182.62M157.21M-
Accumulated Depreciation99.78M88.66M77.55M64.91M54.95M47.24M39.83M33.76M33.57M-
Prosperity Bancshares Net Property Plant & Equipment
262.08M267.99M281.54M282.92M205.26M159.65M159.05M148.85M123.63M120.04M
Investment & Advances9.78B9.57B9.06B8.25B7.48B4.67B4.64B4.13B4.18B1.86B
Other Non-Current Assets15.46M2.96M3.23M7.29M7.23M8.32M11.05M7.82M4.45M-
Deferred Charges----------
Intangibles1.95B1.92B1.93B1.71B1.24B945.53M953.03M912.37M912.85M799.97M
Deposits & Other Assets297.95M304.08M335.38M250.71M155.2M81.45M88.59M96.3M62.09M74.85M
Prosperity Bancshares Total Assets
22.33B22.04B21.51B18.64B14.58B9.82B9.48B8.85B9.07B6.37B
Notes Payable1.31B806.65M324.24M375.04M711.25M67.67M435.09M98.73M325.41M197.46M
Accounts Payable17.31B17.68B17.69B15.29B11.64B8.06B7.45B7.26B7.3B4.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.31M1.89M3.19M2.5M1.9M2.8M4.01M7.34M14.62M11.76M
Income Taxes Payable----------
Other Current Liabilities----------
Prosperity Bancshares Total Current Liabilities
18.62B18.49B18.02B15.67B12.36B8.13B7.89B7.36B7.64B5.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--167.53M124.23M85.05M85.05M92.26M92.26M92.26M31.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities67.92M84.63M74.78M62.16M54.12M39.62M37.94M42.26M81.65M37.81M
Prosperity Bancshares Total Liabilities
18.69B18.57B18.26B15.86B12.49B8.26B8.02B7.5B7.82B5.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net69.49M70.05M69.81M66.08M56.48M46.94M46.72M46.57M46.11M44.18M
Capital Surplus2.03B2.04B2.03B1.8B1.27B883.57M876.05M870.46M867.38M809.02M
Retained Earnings1.54B1.36B1.15B917.59M750.23M623.87M515.87M418M332.36M273.4M
Treasury Stock-0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Other Liabilities1.41M2.04M3.72M4.88M8.98M13.47M14.3M16.8M9.85M1.41M
Prosperity Bancshares Shareholders Equity
3.64B3.46B3.24B2.79B2.09B1.57B1.45B1.35B1.26B1.13B
Prosperity Bancshares Total Liabilities & Shareholders Equity
22.33B22.04B21.51B18.64B14.58B9.82B9.48B8.85B9.07B6.37B
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: 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 $22.33B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PB stock had total liabilities of $18.69B for year 2016.
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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
)
1.3700