Prosperity Bancshares Balance Sheet - Quarterly (NYSE:PB)

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$70.2 $1.17 (1.64%) PB stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Prosperity Bancshares balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Prosperity Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Prosperity Bancshares balance sheet for 2018 Q1 shows total assets of $22.47B. The company has a asset turnover ratio of 0.04. Also see: Prosperity Bancshares revenue and Prosperity Bancshares operating cash flow for the same quarter.

View and download Prosperity Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash243.98M392.31M303.47M322.71M325.74M437.38M342.11M333.69M335.97M563.96M
Marketable Securities----------
Receivables9.94B9.96B9.85B9.81B9.68B9.56B9.48B9.59B9.6B9.39B
Inventory34.55M31.38M25.47M26.09M21.89M26.97M29.45M31.83M23.71M23.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.22B10.39B10.18B10.16B10.03B10.03B9.85B9.95B9.96B9.97B
Property Plant & Equipment-368.35M---361.86M---356.66M
Accumulated Depreciation-111.29M---99.78M---88.66M
Net Property Plant & Equipment
257.05M257.06M256.01M256.51M257.55M262.08M270.38M273.1M277.95M267.99M
Investment & Advances9.77B9.72B9.47B9.65B9.93B9.78B9.02B9.31B9.48B9.57B
Other Non-Current Assets10.53M11.15M14.51M15.47M15.69M15.46M16.28M15.67M16.69M2.96M
Deferred Charges----------
Intangibles1.94B1.94B1.94B1.94B1.94B1.95B1.95B1.95B1.95B1.92B
Deposits & Other Assets277.62M272.09M278.69M274.24M300.57M297.95M292.23M293.64M293.34M304.08M
Total Assets
22.47B22.59B22.14B22.3B22.48B22.33B21.4B21.8B21.98B22.04B
Notes Payable829.37M1.31B806.65M324.24M375.04M711.25M67.67M435.09M98.73M325.41M
Accounts Payable17.33B17.82B16.91B17.07B17.04B17.31B16.92B17.22B17.87B17.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.99M2.94M3.12M2.83M2.22M2.31M3.49M2.22M2.16M1.89M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
18.5B18.65B18.21B18.46B18.64B18.62B17.67B18.15B18.37B18.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------7.21M-
Non-Current Capital Leases----------
Other Long-Term Liabilities100.64M109.35M156.32M105.16M144.01M67.92M139.96M104.3M106.7M84.63M
Total Liabilities
18.6B18.76B18.36B18.56B18.79B18.69B17.81B18.25B18.48B18.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net69.81M69.49M69.48M69.48M69.48M69.49M69.47M69.48M69.58M70.05M
Capital Surplus2.04B2.04B2.03B2.03B2.03B2.03B2.03B2.02B2.02B2.04B
Retained Earnings1.77B1.72B1.68B1.63B1.59B1.54B1.5B1.45B1.4B1.36B
Treasury Stock----------
Other Liabilities--0.11M1.06M1.86M1.43M1.41M1.5M1.62M2.13M2.04M
Shareholders Equity3.88B3.82B3.78B3.74B3.69B3.64B3.59B3.54B3.5B3.46B
Total Liabilities & Shareholders Equity22.47B22.59B22.14B22.3B22.48B22.33B21.4B21.8B21.98B22.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Prosperity Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PB stock as of 2018 Q1 is $22.47B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $18.6B. Shareholders equity comes under liabilities as it is money the company owes the holders of PB stock.

Prosperity Bancshares Balance Sheet - Key Ratios

Current ratio
0.55
Debt to equity ratio
0.21
Asset turnover ratio
0.04
Receivables turnover
0.08
Price to book ratio
1.29