Prosperity Bancshares Balance Sheet - Quarterly (NYSE:PB)

Add to My Stocks
$64.29 $0.13 (0.2%) PB stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Prosperity Bancshares balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Prosperity Bancshares balance sheet for 2017-Q1 shows total assets of $22.48B. Prosperity Bancshares revenue was $195.87M and Prosperity Bancshares operating cash flow was $144.44M for the same quarter. View Prosperity Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash325.74M437.38M342.11M333.69M335.97M563.96M301.22M354.49M354.28M677.85M
Marketable Securities----------
Receivables9.68B9.56B9.48B9.59B9.6B9.39B9.16B9.07B9.12B9.21B
Inventory21.89M26.97M29.45M31.83M23.71M23.93M12.56M10.48M10.62M8.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Prosperity Bancshares Total Current Assets
10.03B10.03B9.85B9.95B9.96B9.97B9.47B9.44B9.49B9.89B
Property Plant & Equipment-361.86M---356.66M---359.1M
Accumulated Depreciation-99.78M---88.66M---77.55M
Prosperity Bancshares Net Property Plant & Equipment
257.55M262.08M270.38M273.1M277.95M267.99M271.65M275.34M276.46M281.54M
Investment & Advances9.93B9.78B9.02B9.31B9.48B9.57B9.59B9.76B9.61B9.06B
Other Non-Current Assets15.69M15.46M16.28M15.67M16.69M2.96M3.27M2.8M3.01M3.23M
Deferred Charges----------
Intangibles1.94B1.95B1.95B1.95B1.95B1.92B1.93B1.94B1.94B1.93B
Deposits & Other Assets300.57M297.95M292.23M293.64M293.34M304.08M292.11M276.73M294.39M335.38M
Prosperity Bancshares Total Assets
22.48B22.33B21.4B21.8B21.98B22.04B21.57B21.69B21.61B21.51B
Notes Payable1.31B806.65M324.24M375.04M711.25M67.67M435.09M98.73M325.41M197.46M
Accounts Payable17.04B17.31B16.92B17.22B17.87B17.68B16.94B17B17.56B17.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.22M2.31M3.49M2.22M2.16M1.89M2M2.11M2.22M3.19M
Income Taxes Payable----------
Other Current Liabilities----------
Prosperity Bancshares Total Current Liabilities
18.64B18.62B17.67B18.15B18.37B18.49B18.04B18.22B18.21B18.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----7.21M----167.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities144.01M67.92M139.96M104.3M106.7M84.63M117.44M104.29M91.08M74.78M
Prosperity Bancshares Total Liabilities
18.79B18.69B17.81B18.25B18.48B18.57B18.16B18.33B18.31B18.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net69.48M69.49M69.47M69.48M69.58M70.05M70.07M70.07M70.06M69.81M
Capital Surplus2.03B2.03B2.03B2.02B2.02B2.04B2.03B2.03B2.03B2.03B
Retained Earnings1.59B1.54B1.5B1.45B1.4B1.36B1.31B1.25B1.2B1.15B
Treasury Stock----0.6M0.6M0.6M0.6M0.6M0.6M
Other Liabilities1.43M1.41M1.5M1.62M2.13M2.04M2.46M3.02M3.44M3.72M
Prosperity Bancshares Shareholders Equity
3.69B3.64B3.59B3.54B3.5B3.46B3.41B3.36B3.3B3.24B
Prosperity Bancshares Total Liabilities & Shareholders Equity
22.48B22.33B21.4B21.8B21.98B22.04B21.57B21.69B21.61B21.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Prosperity Bancshares stock price, and Prosperity Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Prosperity Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $22.48B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Prosperity Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PB stock stand at $18.79B.
.

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
)
1.2430